ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 25,562,288
- Share change
- +3,051,235
- Total reported value
- $1,157,416,317
- Put/Call ratio
- 14%
- Price per share
- $45.28
- Number of holders
- 179
- Value change
- +$137,962,070
- Number of buys
- 105
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC |
13F
|
Company |
7%
|
2,572,036
|
$119,317,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,153,149
|
$99,884,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,488,991
|
$69,074,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,006,472
|
$46,690,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
990,881
|
$45,967,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.5%
|
907,910
|
$42,118,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
831,813
|
$38,588,000 | — | 30 Jun 2021 | |
| WESTERN FINANCIAL Corp |
13F
|
Company |
2.1%
|
770,753
|
$35,755,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
754,227
|
$34,989,000 | — | 30 Jun 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.9%
|
721,046
|
$33,449,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
703,428
|
$32,632,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
657,100
|
$30,483,000 | — | 30 Jun 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.5%
|
536,384
|
$24,883,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
532,925
|
$24,722,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
520,943
|
$24,166,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
443,015
|
$20,552,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
388,722
|
$18,030,000 | — | 30 Jun 2021 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.91%
|
335,249
|
$15,552,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
313,595
|
$14,548,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
293,144
|
$13,599,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
292,159
|
$13,554,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
279,998
|
$12,989,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
256,181
|
$11,884,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.69%
|
253,764
|
$11,772,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.61%
|
227,192
|
$10,539,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
226,512
|
$10,508,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
210,534
|
$9,767,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
191,197
|
$8,870,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.49%
|
182,137
|
$8,449,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
177,512
|
$8,235,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
163,718
|
$7,595,000 | — | 30 Jun 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.43%
|
158,975
|
$7,375,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
157,604
|
$7,311,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
148,836
|
$6,905,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.38%
|
140,029
|
$6,496,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.35%
|
128,172
|
$5,896,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.34%
|
124,651
|
$5,783,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
123,391
|
$5,724,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
121,600
|
$5,641,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
117,490
|
$5,450,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
112,500
|
$5,219,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.3%
|
111,376
|
$5,167,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
102,607
|
$4,759,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.26%
|
97,636
|
$4,529,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.24%
|
89,101
|
$4,133,000 | — | 30 Jun 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.24%
|
88,656
|
$4,113,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
84,903
|
$3,938,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
71,490
|
$3,315,000 | — | 30 Jun 2021 | |
| Plancorp, LLC |
13F
|
Company |
0.18%
|
66,450
|
$3,083,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
65,364
|
$3,032,000 | — | 30 Jun 2021 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2021
As of 30 Sep 2021,
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,562,288 shares.
The largest 10 holders included
EARNEST PARTNERS LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Thrivent Financial for Lutherans, JENNISON ASSOCIATES LLC, WESTERN FINANCIAL CORPORATION, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and PL Capital Advisors, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
162
Q3 2021 holders
179
Holder diff
17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.