ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,865,996
- Total 13F shares
- 17,688,597
- Share change
- +104,259
- Total reported value
- $938,438,396
- Price per share
- $53.05
- Number of holders
- 173
- Value change
- +$5,406,855
- Number of buys
- 86
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,589,318
|
$85,743,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,076,147
|
$58,058,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,032,081
|
$55,681,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
943,575
|
$50,905,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
774,700
|
$41,795,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
739,445
|
$39,896,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
556,236
|
$30,009,000 | — | 30 Jun 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.5%
|
534,646
|
$28,844,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
478,020
|
$25,789,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
443,596
|
$23,932,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
425,861
|
$22,974,000 | — | 30 Jun 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
1%
|
379,273
|
$20,462,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
353,480
|
$19,071,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
346,600
|
$18,699,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
339,572
|
$18,320,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.7%
|
258,443
|
$13,943,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
254,358
|
$13,723,000 | — | 30 Jun 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.67%
|
245,492
|
$13,244,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
229,659
|
$12,390,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
228,221
|
$12,313,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.61%
|
223,827
|
$12,075,000 | — | 30 Jun 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.59%
|
218,641
|
$11,796,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
211,494
|
$11,410,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
206,188
|
$11,124,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.54%
|
200,558
|
$10,819,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
171,021
|
$9,227,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
162,799
|
$8,783,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
156,904
|
$8,464,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
153,408
|
$8,276,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
152,663
|
$8,236,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
150,900
|
$8,141,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.38%
|
140,905
|
$7,602,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
138,500
|
$7,472,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
134,792
|
$7,272,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
134,073
|
$7,234,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
126,264
|
$6,812,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
120,247
|
$6,488,000 | — | 30 Jun 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.3%
|
111,516
|
$6,017,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
107,012
|
$5,773,000 | — | 30 Jun 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.28%
|
102,436
|
$5,526,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
101,443
|
$5,473,000 | — | 30 Jun 2018 | |
| Plancorp, LLC |
13F
|
Company |
0.27%
|
100,659
|
$5,431,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
97,555
|
$5,263,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
96,541
|
$5,208,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
94,393
|
$5,093,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
88,800
|
$4,790,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
88,654
|
$4,783,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
85,623
|
$4,620,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
84,314
|
$4,549,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
84,177
|
$4,541,000 | — | 30 Jun 2018 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.