Security key
293712105
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,933,307
- Total 13F shares
- 17,312,218
- Share change
- +292,745
- Total reported value
- $811,950,373
- Price per share
- $46.90
- Number of holders
- 150
- Value change
- +$14,197,594
- Number of buys
- 60
- Number of sells
- 80
Report period
Q1 2018
Institutions
150
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.8%
|
1,416,134
|
$63,940,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,010,475
|
$45,624,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
995,277
|
$44,937,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.6%
|
974,767
|
$44,010,730 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
667,773
|
$30,156,000 | — | 31 Dec 2017 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.4%
|
534,646
|
$24,139,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
473,601
|
$21,383,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
443,596
|
$20,028,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
415,755
|
$18,771,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
409,338
|
$18,482,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
404,237
|
$18,251,000 | — | 31 Dec 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
1%
|
383,788
|
$17,328,000 | — | 31 Dec 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
368,459
|
$16,636,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
347,363
|
$15,684,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
309,506
|
$13,974,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
293,598
|
$13,256,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
280,605
|
$12,669,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
275,400
|
$12,434,000 | — | 31 Dec 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.65%
|
238,845
|
$10,784,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
237,801
|
$10,737,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
230,144
|
$10,391,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
218,375
|
$9,860,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
217,874
|
$9,837,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
217,370
|
$9,814,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
207,588
|
$9,372,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.55%
|
202,117
|
$9,126,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
178,862
|
$8,076,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
173,006
|
$7,811,000 | — | 31 Dec 2017 | |
| Plancorp, LLC |
13F
|
Company |
0.45%
|
165,898
|
$7,491,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
164,490
|
$7,427,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.43%
|
160,328
|
$7,239,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
154,900
|
$6,994,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.41%
|
150,584
|
$6,799,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
147,297
|
$6,651,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
144,829
|
$6,539,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
138,500
|
$6,253,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
126,264
|
$5,701,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
124,390
|
$5,616,000 | — | 31 Dec 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.34%
|
124,190
|
$5,607,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
123,600
|
$5,580,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
113,181
|
$5,111,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
108,543
|
$4,901,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
105,627
|
$4,770,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
102,908
|
$4,646,000 | — | 31 Dec 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.27%
|
100,000
|
$4,515,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
97,089
|
$4,384,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
80,670
|
$3,666,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
72,589
|
$3,278,000 | — | 31 Dec 2017 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
72,010
|
$3,251,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.19%
|
69,950
|
$3,158,000 | — | 31 Dec 2017 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q1 2018
As of 31 Mar 2018,
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,312,218 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, STATE STREET CORP, BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, PL Capital Advisors, LLC, ENDEAVOUR CAPITAL ADVISORS INC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
157
Q1 2018 holders
150
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.