ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)

CUSIP: 293712105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
36,865,996
Total 13F shares
26,666,169
Share change
+1,242,594
Total reported value
$1,306,773,731
Put/Call ratio
0.5%
Price per share
$48.96
Number of holders
216
Value change
+$61,505,197
Number of buys
116
Number of sells
73

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?
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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
BlackRock Finance, Inc.
13F
Company
6.6%
2,438,690
$107,401,000 30 Sep 2022
13F
EARNEST PARTNERS LLC
13F
Company
6%
2,219,924
$97,765,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,807,222
$79,589,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
1,441,686
$63,491,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,261,332
$55,551,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
2.9%
1,084,401
$47,757,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
1,015,212
$44,710,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.6%
969,763
$42,709,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.4%
890,838
$39,233,000 30 Sep 2022
13F
WESTERN FINANCIAL Corp
13F
Company
2.2%
828,355
$36,481,000 30 Sep 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
782,046
$34,441,000 30 Sep 2022
13F
PL Capital Advisors, LLC
13F
Company
2.1%
767,970
$33,073,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
677,514
$29,837,000 30 Sep 2022
13F
Peter Hui
3/4/5
Director
mixed-class rows
524,753
mixed-class rows
$23,432,220 08 Dec 2022
NORTHERN TRUST CORP
13F
Company
1.3%
469,417
$20,673,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
461,389
$20,319,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
451,402
$19,880,000 30 Sep 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.2%
430,669
$18,969,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
407,114
$17,930,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
339,509
$14,952,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.9%
330,671
$14,563,000 30 Sep 2022
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0.85%
313,094
$13,789,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
298,430
$13,142,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
285,332
$12,566,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
262,532
$11,562,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.57%
210,031
$9,249,000 30 Sep 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.57%
208,586
$9,186,000 30 Sep 2022
13F
Phocas Financial Corp.
13F
Company
0.49%
179,400
$7,901,000 30 Sep 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.47%
175,000
$7,707,000 30 Sep 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.47%
172,923
$7,616,000 30 Sep 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
168,806
$7,434,000 30 Sep 2022
13F
Mesirow Institutional Investment Management, Inc.
13F
Company
0.46%
168,457
$7,419,000 30 Sep 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.44%
161,360
$7,106,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
149,575
$6,587,000 30 Sep 2022
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.4%
148,075
$6,521,000 30 Sep 2022
13F
Polar Capital Holdings Plc
13F
Company
0.4%
145,628
$6,413,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
144,603
$6,368,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.37%
135,139
$5,953,000 30 Sep 2022
13F
John S. Eulich
3/4/5
Director
class O/S missing
123,995
$5,579,775 13 Jul 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
115,414
$5,082,000 30 Sep 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.28%
103,938
$4,577,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
103,660
$4,565,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
101,668
$4,475,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.26%
95,712
$4,215,000 30 Sep 2022
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.25%
92,981
$3,916,000 30 Sep 2022
13F
COMMERCE BANK
13F
Company
0.24%
88,069
$3,879,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.23%
83,864
$3,693,000 30 Sep 2022
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.23%
83,470
$3,676,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
80,164
$3,530,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
0.22%
79,860
$3,517,000 30 Sep 2022
13F

Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q4 2022

As of 31 Dec 2022, ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,666,169 shares. The largest 10 holders included BlackRock Inc., EARNEST PARTNERS LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, Thrivent Financial for Lutherans, STATE STREET CORP, MACQUARIE GROUP LTD, and PL Capital Advisors, LLC. This page lists 216 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
182
Q4 2022 holders
216
Holder diff
34
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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