ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 16,782,161
- Share change
- -15,609
- Total reported value
- $710,763,331
- Put/Call ratio
- 0%
- Price per share
- $42.35
- Number of holders
- 149
- Value change
- +$382,966
- Number of buys
- 65
- Number of sells
- 73
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,351,660
|
$55,148,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.3%
|
1,226,274
|
$50,032,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
969,746
|
$39,565,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
925,174
|
$37,747,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
645,810
|
$26,349,000 | — | 30 Jun 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
1.5%
|
548,045
|
$22,360,000 | — | 30 Jun 2017 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.4%
|
534,646
|
$21,814,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
453,610
|
$18,507,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
426,541
|
$17,403,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
419,404
|
$17,112,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
373,200
|
$15,227,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
340,745
|
$13,902,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.88%
|
324,008
|
$13,219,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.87%
|
321,392
|
$13,113,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.83%
|
306,765
|
$12,516,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
300,800
|
$12,273,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
288,036
|
$11,751,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
257,415
|
$10,503,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.66%
|
243,246
|
$9,924,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
234,523
|
$9,568,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
214,658
|
$8,758,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
212,760
|
$8,680,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
209,296
|
$8,539,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.54%
|
199,493
|
$8,139,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
197,896
|
$8,074,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.47%
|
172,609
|
$7,042,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
158,100
|
$6,450,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
152,900
|
$6,238,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
151,108
|
$6,165,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.4%
|
148,342
|
$6,052,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
146,681
|
$5,985,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
138,500
|
$5,651,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
133,289
|
$5,438,000 | — | 30 Jun 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.35%
|
129,690
|
$5,291,000 | — | 30 Jun 2017 | |
| Plancorp, LLC |
13F
|
Company |
0.34%
|
127,126
|
$5,185,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
121,389
|
$4,953,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
120,910
|
$4,933,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
115,405
|
$4,709,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
113,450
|
$4,631,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
104,325
|
$4,256,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
103,846
|
$4,237,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
102,304
|
$4,174,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
102,059
|
$4,163,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
100,017
|
$4,081,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
98,645
|
$4,025,000 | — | 30 Jun 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.26%
|
95,555
|
$3,899,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
92,684
|
$3,781,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
91,931
|
$3,751,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
86,113
|
$3,514,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.21%
|
77,360
|
$3,156,000 | — | 30 Jun 2017 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2017
As of 30 Sep 2017,
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,782,161 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ENTERPRISE FINANCIAL SERVICES CORP, PL Capital Advisors, LLC, KENNEDY CAPITAL MANAGEMENT, INC., ENDEAVOUR CAPITAL ADVISORS INC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
157
Q3 2017 holders
149
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.