ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)

CUSIP: 293712105

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
36,865,996
Total 13F shares
18,905,830
Share change
-297,429
Total reported value
$770,358,643
Price per share
$40.75
Number of holders
152
Value change
-$12,343,963
Number of buys
65
Number of sells
69

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
BlackRock Finance, Inc.
13F
Company
4.9%
1,813,869
$75,459,000 30 Jun 2019
13F
EARNEST PARTNERS LLC
13F
Company
4.3%
1,569,522
$65,292,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,050,119
$43,685,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,048,646
$43,623,000 30 Jun 2019
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
2.7%
996,384
$41,450,000 30 Jun 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.6%
970,975
$40,392,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.8%
673,532
$28,019,000 30 Jun 2019
13F
PL Capital Advisors, LLC
13F
Company
1.6%
592,646
$24,654,000 30 Jun 2019
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
1.6%
574,620
$23,903,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
473,100
$19,681,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
425,292
$17,691,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
420,974
$17,513,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1%
382,868
$15,659,000 30 Jun 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.96%
354,161
$14,733,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
315,881
$13,140,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.85%
313,560
$13,044,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.82%
301,443
$12,540,000 30 Jun 2019
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.78%
287,480
$11,959,000 30 Jun 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.73%
268,140
$11,155,000 30 Jun 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.69%
256,193
$10,656,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
243,606
$10,134,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
231,616
$9,635,000 30 Jun 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.54%
197,498
$8,216,000 30 Jun 2019
13F
Phocas Financial Corp.
13F
Company
0.52%
191,634
$7,972,000 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.5%
183,821
$7,646,000 30 Jun 2019
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.46%
170,072
$7,075,000 30 Jun 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.46%
168,420
$7,006,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.44%
163,089
$6,784,000 30 Jun 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.43%
158,389
$6,589,000 30 Jun 2019
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.43%
158,135
$6,578,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
143,498
$5,970,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.39%
142,923
$5,946,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
134,142
$5,581,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
132,028
$5,492,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
131,689
$5,478,000 30 Jun 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.34%
126,264
$5,253,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
123,645
$5,144,000 30 Jun 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.31%
113,516
$4,722,000 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.29%
108,196
$4,501,000 30 Jun 2019
13F
River Oaks Capital LLC
13F
Company
0.27%
99,400
$4,135,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
0.26%
95,673
$3,980,000 30 Jun 2019
13F
Polar Capital LLP
13F
Company
0.26%
94,559
$3,934,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.25%
93,634
$3,895,000 30 Jun 2019
13F
Plancorp, LLC
13F
Company
0.25%
93,558
$3,892,000 30 Jun 2019
13F
COMMERCE BANK
13F
Company
0.25%
92,857
$3,862,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.24%
88,156
$3,667,000 30 Jun 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.21%
77,548
$3,226,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
70,941
$2,950,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.19%
69,903
$2,909,000 30 Jun 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.18%
67,173
$2,794,000 30 Jun 2019
13F

Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2019

As of 30 Sep 2019, ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,905,830 shares. The largest 10 holders included BlackRock Inc., EARNEST PARTNERS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PATRIOT FINANCIAL PARTNERS GP, LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, PL Capital Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, and ENTERPRISE FINANCIAL SERVICES CORP. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
163
Q3 2019 holders
152
Holder diff
-11
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .