ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 15,848,261
- Share change
- +2,352,455
- Total reported value
- $671,955,378
- Price per share
- $42.40
- Number of holders
- 158
- Value change
- +$99,625,248
- Number of buys
- 91
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 293712105?
CUSIP 293712105 identifies EFSC - ENTERPRISE FINANCIAL SERVICES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 293712105:
Top shareholders of EFSC - ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.1%
|
1,511,028
|
$64,974,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
863,111
|
$37,114,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
840,787
|
$36,154,000 | — | 31 Dec 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
1.8%
|
665,606
|
$28,621,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
632,510
|
$27,198,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
543,026
|
$23,350,000 | — | 31 Dec 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.4%
|
534,646
|
$22,990,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
502,481
|
$21,607,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
456,210
|
$19,617,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
355,014
|
$15,267,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
320,513
|
$13,782,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.82%
|
304,254
|
$13,083,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
296,203
|
$12,737,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
290,049
|
$12,472,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
271,604
|
$11,678,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
249,773
|
$10,740,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
225,575
|
$9,699,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
204,800
|
$8,806,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.52%
|
192,905
|
$8,295,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
192,160
|
$8,263,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.51%
|
189,487
|
$8,148,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
187,500
|
$8,063,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
182,513
|
$7,848,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.45%
|
168,066
|
$7,228,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
161,892
|
$6,961,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
148,784
|
$6,398,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
140,107
|
$6,024,000 | — | 31 Dec 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.37%
|
136,492
|
$5,869,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
125,070
|
$5,378,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
122,744
|
$5,278,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
115,049
|
$4,947,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
107,741
|
$4,633,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.29%
|
106,928
|
$4,598,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
103,228
|
$4,439,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
102,557
|
$4,410,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
100,017
|
$4,301,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
96,889
|
$4,166,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
95,619
|
$4,112,000 | — | 31 Dec 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.25%
|
93,690
|
$4,029,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
91,058
|
$3,916,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
88,359
|
$3,799,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
86,674
|
$3,727,000 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.23%
|
85,340
|
$3,670,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
84,492
|
$3,633,000 | — | 31 Dec 2016 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
82,095
|
$3,530,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
74,292
|
$3,195,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
69,600
|
$2,993,000 | — | 31 Dec 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
62,219
|
$2,675,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
56,370
|
$2,596,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
60,352
|
$2,595,000 | — | 31 Dec 2016 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.