ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)

CUSIP: 293712105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
36,933,307
Total 13F shares
27,027,629
Share change
+195,128
Total reported value
$1,206,773,856
Put/Call ratio
133%
Price per share
$44.65
Number of holders
201
Value change
+$11,726,054
Number of buys
91
Number of sells
90

Security key

293712105

Report period

Q4 2023

Institutions

201

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 9.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.4%
$130,633,971
3,483,573 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.8%
$80,437,051
2,144,988 shares
30 Sep 2023
EARNEST PARTNERS LLC
13F
Company
13F
5.5%
$75,738,975
2,019,706 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
5.3%
$72,984,937
1,946,265 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$67,973,179
1,812,626 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
2.8%
$38,285,250
1,020,940 shares
30 Sep 2023
MACQUARIE GROUP LTD
13F
Company
13F
2.3%
$31,734,000
846,242 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$29,530,765
787,390 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PL Capital Advisors, LLC
13F
Company
13F
2.1%
$28,906,088
770,829 shares
30 Sep 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.9%
$26,755,425
713,478 shares
30 Sep 2023
Western Financial Corp/CA
13F
Company
13F
1.8%
$25,667,939
663,836 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$18,250,239
486,673 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$17,267,589
460,469 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$15,427,988
411,413 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
1%
$13,793,138
367,817 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.98%
$13,558,200
361,552 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.95%
$13,097,475
349,266 shares
30 Sep 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.94%
$13,062,669
348,335 shares
30 Sep 2023
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
13F
0.94%
$12,976,162
346,031 shares
30 Sep 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
0.83%
$11,484,455
306,252 shares
30 Sep 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.78%
$10,771,763
287,247 shares
30 Sep 2023
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
0.77%
$10,637,100
283,656 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.75%
$10,434,000
278,240 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.68%
$9,383,701
250,232 shares
30 Sep 2023
Fourthstone LLC
13F
Company
13F
0.63%
$8,656,800
230,848 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.61%
$8,459,908
225,597 shares
30 Sep 2023
Phocas Financial Corp.
13F
Company
13F
0.61%
$8,429,000
224,780 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.57%
$7,946,923
211,918 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$7,437,675
198,338 shares
30 Sep 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$6,802,613
181,403 shares
30 Sep 2023
Ziegler Capital Management, LLC
13F
Company
13F
0.43%
$5,907,162
157,533 shares
30 Sep 2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$5,778,225
154,086 shares
30 Sep 2023
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.38%
$5,254,651
140,124 shares
30 Sep 2023
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.34%
$4,717,050
125,788 shares
30 Sep 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.31%
$4,304,337
114,782 shares
30 Sep 2023
NFJ INVESTMENT GROUP, LLC
13F
Company
13F
0.3%
$4,221,675
112,578 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.3%
$4,192,425
111,798 shares
30 Sep 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.26%
$3,613,500
96,360 shares
30 Sep 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.25%
$3,456,525
92,174 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.24%
$3,334,511
88,920 shares
30 Sep 2023
SEI INVESTMENTS CO
13F
Company
13F
0.24%
$3,316,988
88,453 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.24%
$3,297,675
87,938 shares
30 Sep 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.23%
$3,244,000
86,503 shares
30 Sep 2023
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
13F
0.23%
$3,216,906
85,784 shares
30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$3,176,661
84,711 shares
30 Sep 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.22%
$3,079,950
82,132 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.22%
$3,077,400
82,064 shares
30 Sep 2023
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
0.22%
$3,044,475
81,186 shares
30 Sep 2023
COMMERCE BANK
13F
Company
13F
0.22%
$3,032,737
80,873 shares
30 Sep 2023
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$3,000,001
80,000 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
201
Shares
27,027,629
Rows loaded
202
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
193
Q4 2023 holders
201
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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