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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
2.3%
863,111
$37,114,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
840,787
$36,154,000 31 Dec 2016
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
1.8%
665,606
$28,621,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
632,510
$27,198,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
543,026
$23,350,000 31 Dec 2016
13F
PL Capital Advisors, LLC
13F
Company
1.4%
534,646
$22,990,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
502,481
$21,607,000 31 Dec 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
456,210
$19,617,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.96%
355,014
$15,267,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.87%
320,513
$13,782,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.82%
304,254
$13,083,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
296,203
$12,737,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.78%
290,049
$12,472,000 31 Dec 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.73%
271,604
$11,678,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.68%
249,773
$10,740,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
225,575
$9,699,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
204,800
$8,806,000 31 Dec 2016
13F
Opus Capital Group, LLC
13F
Company
0.52%
192,905
$8,295,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.52%
192,160
$8,263,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
0.51%
189,487
$8,148,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.51%
187,500
$8,063,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.49%
182,513
$7,848,000 31 Dec 2016
13F
ClariVest Asset Management LLC
13F
Company
0.45%
168,066
$7,228,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
161,892
$6,961,000 31 Dec 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.4%
148,784
$6,398,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
140,107
$6,024,000 31 Dec 2016
13F
AlphaOne Investment Services, LLC
13F
Company
0.37%
136,492
$5,869,000 31 Dec 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.34%
125,070
$5,378,000 31 Dec 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.33%
122,744
$5,278,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.31%
115,049
$4,947,000 31 Dec 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.29%
107,741
$4,633,000 31 Dec 2016
13F
AJO, LP
13F
Company
0.29%
106,928
$4,598,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.28%
103,228
$4,439,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
102,557
$4,410,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.27%
100,017
$4,301,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
96,889
$4,166,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.26%
95,619
$4,112,000 31 Dec 2016
13F
COMMERCE BANK
13F
Company
0.25%
93,690
$4,029,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
91,058
$3,916,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
88,359
$3,799,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
86,674
$3,727,000 31 Dec 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.23%
85,340
$3,670,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
84,492
$3,633,000 31 Dec 2016
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.22%
82,095
$3,530,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.2%
74,292
$3,195,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
69,600
$2,993,000 31 Dec 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.17%
62,219
$2,675,000 31 Dec 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.15%
56,370
$2,596,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
60,352
$2,595,000 31 Dec 2016
13F

Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q1 2017

As of 31 Mar 2017, ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,848,261 shares. The largest 10 holders included BANC FUNDS CO LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ENTERPRISE FINANCIAL SERVICES CORP, PL Capital Advisors, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, NUMERIC INVESTORS LLC, and NORTHERN TRUST CORP. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
145
Q1 2017 holders
158
Holder diff
13
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.