ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)

CUSIP: 293712105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
36,980,266
Total 13F shares
25,298,126
Share change
-371,461
Total reported value
$1,191,459,404
Put/Call ratio
0%
Price per share
$47.09
Number of holders
184
Value change
-$15,720,780
Number of buys
77
Number of sells
86

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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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
6.8%
2,516,612
$113,952,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.7%
2,478,941
$112,248,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,827,972
$82,770,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,098,532
$49,743,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.8%
1,051,429
$47,609,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.4%
889,593
$40,280,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
2.2%
829,541
$37,562,000 30 Sep 2021
13F
WESTERN FINANCIAL Corp
13F
Company
2.2%
805,593
$36,477,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2%
735,272
$33,293,000 30 Sep 2021
13F
PL Capital Advisors, LLC
13F
Company
1.9%
721,046
$32,648,963 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
710,516
$32,172,000 30 Sep 2021
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
1.8%
648,296
$29,355,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
646,943
$29,293,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
559,676
$25,342,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
532,310
$24,103,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
510,312
$23,107,000 30 Sep 2021
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
1.1%
406,384
$18,401,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.1%
396,516
$17,952,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.85%
312,870
$14,167,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
310,573
$14,063,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
297,712
$13,481,000 30 Sep 2021
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.8%
296,788
$13,439,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
296,769
$13,438,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.76%
279,372
$12,650,000 30 Sep 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.73%
271,223
$12,281,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
261,036
$11,820,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.7%
259,976
$11,772,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
240,255
$10,879,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.62%
230,491
$10,437,000 30 Sep 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.61%
224,712
$10,175,000 30 Sep 2021
13F
Polar Capital Holdings Plc
13F
Company
0.6%
220,697
$9,993,000 30 Sep 2021
13F
Phocas Financial Corp.
13F
Company
0.5%
183,124
$8,292,000 30 Sep 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.48%
177,097
$8,019,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
167,627
$7,590,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.44%
163,718
$7,413,000 30 Sep 2021
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.43%
158,975
$7,198,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
131,905
$5,973,000 30 Sep 2021
13F
BANC FUNDS CO LLC
13F
Company
0.35%
129,432
$5,861,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.35%
128,323
$5,775,000 30 Sep 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.31%
113,260
$5,128,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
112,518
$5,095,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.3%
112,500
$5,094,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.29%
107,422
$4,863,000 30 Sep 2021
13F
Baird Financial Group, Inc.
13F
Company
0.28%
104,272
$4,721,000 30 Sep 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.27%
100,198
$4,537,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
0.27%
99,080
$4,486,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
92,279
$4,178,000 30 Sep 2021
13F
COMMERCE BANK
13F
Company
0.24%
88,564
$4,010,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.23%
86,775
$3,929,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.22%
82,064
$3,716,000 30 Sep 2021
13F

Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q4 2021

As of 31 Dec 2021, ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,298,126 shares. The largest 10 holders included BlackRock Inc., EARNEST PARTNERS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Thrivent Financial for Lutherans, WESTERN FINANCIAL CORPORATION, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, and MACQUARIE GROUP LTD. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
179
Q4 2021 holders
184
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.