Enterprise Financial Services (EFSC) Ownership

39.95 ↓0.12 (-0.30%)

As of May 10, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Enterprise Financial Services (EFSC), owning a total of 3.8 million shares. Combined, the top 27 institutional holders of EFSC own 64.32% of the company with a total of 24.1 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of EFSC by 1 million shares. 14 institutions bought 1,113,433 total additional shares and increased their ownership by an average of 12.45%. However 7 institutions sold 162,031 total shares and decreased their ownership by an average of 2.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Enterprise Financial Services increased by a net total of 951,402 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.136%	9.149%	3,802,269	318,696	2023-12-31
Wellington Management Company LLP	6.118%	6.994%	2,295,011	150,023	2023-12-31
Vanguard Group Inc	5.318%	2.496%	1,994,848	48,583	2023-12-31
Earnest Partners LLC	5.173%	-3.926%	1,940,420	-79,286	2023-12-31
Dimensional Fund Advisors, Inc.	5.098%	5.501%	1,912,329	99,703	2023-12-31
State Street Corporation	2.794%	2.673%	1,048,234	27,294	2023-12-31
Macquarie Group Ltd	2.244%	-0.530%	841,760	-4,482	2023-12-31
Geode Capital Management, LLC	2.202%	4.916%	826,094	38,704	2023-12-31
PL Capital Advisors, LLC	1.930%	-6.097%	723,829	-47,000	2023-12-31
William Blair Investment Management, LLC	1.865%	-1.967%	699,442	-14,036	2023-12-31
Western Financial Corp/CA	1.751%	-1.043%	656,911	-6,925	2023-12-31
JPMorgan Chase & Co	1.272%	-1.929%	477,286	-9,387	2023-12-31
Northern Trust Corp	1.261%	2.748%	473,121	12,652	2023-12-31
American Century Companies Inc	1.139%	22.339%	427,288	78,022	2023-12-31
Jennison Associates LLC	1.096%	34.287%	411,256	105,004	2023-12-31
Charles Schwab Investment Management Inc	1.094%	-0.222%	410,498	-915	2023-12-31
Enterprise Financial Services Corp	1.077%	16.769%	404,058	58,027	2023-12-31
Goldman Sachs Group Inc	1.049%	57.197%	393,358	143,126	2023-12-31
Nuveen Asset Management, LLC	1.028%	4.807%	385,499	17,682	2023-12-31
Bank of America Corp	0.999%	3.687%	374,883	13,331	2023-12-31
HHG PLC	0.937%	0.742%	350,921	2,586	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.136%	9.149%	3,802,269	318,696	2023-12-31
Wellington Management Company LLP	6.118%	6.994%	2,295,011	150,023	2023-12-31
Vanguard Group Inc	5.318%	2.496%	1,994,848	48,583	2023-12-31
Earnest Partners LLC	5.173%	-3.926%	1,940,420	-79,286	2023-12-31
Dimensional Fund Advisors, Inc.	5.098%	5.501%	1,912,329	99,703	2023-12-31
State Street Corporation	2.794%	2.673%	1,048,234	27,294	2023-12-31
Macquarie Group Ltd	2.244%	-0.530%	841,760	-4,482	2023-12-31
Western Financial Corp	2.220%	-1.179%	828,355	-9,884	2022-09-30
WESTERN FINANCIAL CORPORATION	2.222%	-1.179%	828,355	-9,884	2022-09-30
Geode Capital Management, LLC	2.202%	4.916%	826,094	38,704	2023-12-31
PL Capital Advisors, LLC	1.930%	-6.097%	723,829	-47,000	2023-12-31
William Blair Investment Management, LLC	1.865%	-1.967%	699,442	-14,036	2023-12-31
Western Financial Corp/CA	1.751%	-1.043%	656,911	-6,925	2023-12-31
New York State Common Retirement Fund	1.439%	9.867%	538,073	48,325	2023-03-31
JPMorgan Chase & Co	1.272%	-1.929%	477,286	-9,387	2023-12-31
Northern Trust Corp	1.261%	2.748%	473,121	12,652	2023-12-31
American Century Companies Inc	1.139%	22.339%	427,288	78,022	2023-12-31
Segall Bryant & Hamill	1.144%	-0.883%	426,867	-3,802	2022-12-31
Jennison Associates LLC	1.096%	34.287%	411,256	105,004	2023-12-31
Charles Schwab Investment Management Inc	1.094%	-0.222%	410,498	-915	2023-12-31
Enterprise Financial Services Corp	1.077%	16.769%	404,058	58,027	2023-12-31
Goldman Sachs Group Inc	1.049%	57.197%	393,358	143,126	2023-12-31
Nuveen Asset Management, LLC	1.028%	4.807%	385,499	17,682	2023-12-31
Bank of America Corp	0.999%	3.687%	374,883	13,331	2023-12-31
HHG PLC	0.937%	0.742%	350,921	2,586	2023-12-31
Thrivent Financial For Lutherans	0.885%	-66.805%	330,787	-665,693	2023-06-30
Kennedy Capital Management Inc	0.831%	-0.082%	310,471	-255	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Enterprise Financial Services (EFSC), owning a total of 1.1 million shares. Combined, the top 32 mutual fund holders of EFSC own 36.02% of the company with a total of 13.5 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of EFSC by 14 thousand shares. 4 funds bought 30,139 total additional shares and increased their ownership by an average of 2.10%. However 2 funds sold 15,738 total shares and decreased their ownership by an average of 1.09%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Enterprise Financial Services increased by a net total of 14,401 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.954%	0.605%	1,108,055	6,668	2024-03-31
Harbor Small Cap Value Instl	1.999%	-1.023%	749,877	-7,752	2024-03-31
Macquarie US Small Cap Core Equity	1.819%	-1.157%	682,270	-7,986	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.476%	1.837%	553,731	9,987	2024-03-31
William Blair Small Cap Value I	0.741%	0.537%	278,051	1,484	2024-03-31
BlackRock Advantage Small Cap Core Instl	0.647%	0.000%	242,590	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.621%	5.433%	232,893	12,000	2024-03-31
SPDR® S&P Regional Banking ETF	0.555%	0.000%	208,361	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.954%	0.605%	1,108,055	6,668	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.909%	0.624%	1,087,489	6,744	2023-03-31
EARNEST Small Cap Value	2.572%	65,505.900%	963,750	962,281	2023-12-31
iShares Russell 2000 ETF	2.504%	1.429%	939,473	13,234	2024-03-28
Harbor Small Cap Value Instl	1.999%	-1.023%	749,877	-7,752	2024-03-31
Delaware Small Cap Core I	1.819%	0.028%	682,270	191	2024-02-29
Macquarie US Small Cap Core Equity	1.819%	-1.157%	682,270	-7,986	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.476%	1.837%	553,731	9,987	2024-03-31
Vanguard Extended Market Index Investor	1.362%	-0.019%	509,107	-94	2023-08-31
Avantis US Small Cap Value ETF	1.202%	0.000%	451,055	0	2024-03-29
Fidelity Small Cap Index	0.980%	1.423%	367,746	5,158	2024-01-31
iShares Russell 2000 Value ETF	0.939%	-0.063%	352,134	-223	2024-03-28
Fidelity® Small Cap Index	0.941%	3.158%	351,819	10,769	2023-10-31
Thrivent Small Cap Stock A	0.905%	-40.367%	338,153	-228,900	2023-05-31
Jennison SMid Cap Core Equity	0.871%	-33.355%	324,826	-162,572	2023-03-31
PGIM Jennison Small Company A	0.871%	0.000%	324,826	0	2023-04-30
DFA US Targeted Value I	0.768%	0.000%	288,200	0	2024-02-29
William Blair Small Cap Value I	0.741%	0.537%	278,051	1,484	2024-03-31
Avantis® U.S. Small Cap Value ETF	0.710%	0.000%	265,355	0	2023-07-29
DFA US Small Cap I	0.660%	0.000%	247,396	0	2024-02-29
Dimensional US Targeted Value ETF	0.649%	0.000%	243,501	0	2024-03-29
BlackRock Advantage Small Cap Core Instl	0.647%	0.000%	242,590	0	2024-03-31
Janus Henderson Small Cap Value L	0.641%	-18.815%	240,445	-55,724	2024-02-29
DFA US Small Cap Value I	0.626%	22.622%	234,742	43,307	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.621%	5.433%	232,893	12,000	2024-03-31
Thrivent Small Cap Stock	0.616%	0.000%	230,236	0	2023-04-30
DFA US Micro Cap I	0.572%	0.000%	214,385	0	2024-02-29
Fidelity Extended Market Index	0.570%	2.628%	213,816	5,476	2024-02-29
SPDR® S&P Regional Banking ETF	0.555%	0.000%	208,361	0	2024-03-31
Fidelity® Extended Market Index	0.544%	2.130%	203,515	4,244	2023-11-30
Phocas Small Cap Value Equity	0.533%	1.181%	199,502	2,329	2023-12-31
Kennedy Small Cap Value	0.445%	-1.277%	165,701	-2,144	2022-09-30