Titelia

Fund shareholders of Enterprise Financial Services Corp

ISIN US2937121059 · United States · LEI 5493001XTU5DLD632129

Fund shareholders
260
Of which ETFs
60 200 other funds
Value held
764.7M $ 120K € · 4.9M SEK
Share of capital
37.7 % of 36.2M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,131,27561.2M $0.00 %3.13 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,118,97360.5M $0.60 %3.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 906,55049.1M $0.07 %2.50 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 843,22748.1M $0.20 %2.33 %as of Feb 28, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 812,72446.4M $0.81 %2.25 %as of Feb 27, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 549,60931.8M $1.25 %1.52 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 475,81427.5M $0.15 %1.31 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 411,20322.3M $0.03 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 362,86921M $0.06 %1.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 315,78917.1M $0.14 %0.87 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 260,10915M $0.10 %0.72 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 249,62714.4M $0.11 %0.69 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 243,72713.2M $0.36 %0.67 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 235,76713.6M $2.00 %0.65 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 207,60212M $0.01 %0.57 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 198,93011.4M $0.25 %0.55 %as of Feb 27, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 197,90411.4M $0.15 %0.55 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 193,12811M $0.03 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 181,83110.4M $0.07 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 179,88110.3M $0.05 %0.50 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 169,3339.2M $0.71 %0.47 %as of Mar 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 168,2789.7M $0.99 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 163,3699.4M $0.05 %0.45 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,7807.9M $0.11 %0.38 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 121,4977M $0.05 %0.34 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 120,0796.5M $1.78 %0.33 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 99,4535.4M $0.61 %0.27 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 95,9915.2M $0.45 %0.27 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 93,9975.4M $0.21 %0.26 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 93,7005.1M $0.42 %0.26 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 90,1645.2M $0.01 %0.25 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 86,1145M $0.60 %0.24 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 84,9104.8M $0.05 %0.23 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,3414.9M $0.01 %0.23 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 84,0514.5M $1.88 %0.23 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 83,4904.8M $0.43 %0.23 %as of Feb 27, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80,4634.7M $0.06 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 76,3874.4M $0.18 %0.21 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 76,2604.1M $0.00 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,9953.9M $0.00 %0.19 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 61,7013.5M $0.03 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60,3193.3M $0.07 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,8793.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55,6003M $0.36 %0.15 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,4213M $0.00 %0.15 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 54,7023M $2.01 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,2473.1M $0.01 %0.15 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,3203M $0.24 %0.14 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 48,4112.8M $0.19 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 45,3372.5M $0.14 %0.13 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 45,0002.4M $0.79 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,8732.6M $0.07 %0.12 %as of Apr 30, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 43,8922.5M $0.78 %0.12 %as of Apr 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 42,5282.3M $1.47 %0.12 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 38,9542.1M $0.11 %0.11 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 38,9402.3M $0.06 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,4362.1M $0.06 %0.11 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 35,0351.9M $0.94 %0.10 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 34,9982M $0.16 %0.10 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 33,8621.8M $0.20 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 31,6601.8M $0.01 %0.09 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 30,0941.7M $0.18 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,4661.7M $0.00 %0.08 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 28,7081.7M $0.23 %0.08 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28,0881.5M $0.08 %0.08 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27,6471.6M $0.20 %0.08 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 27,5761.6M $0.07 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,1781.6M $0.05 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,9941.5M $0.14 %0.07 %as of Feb 28, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 25,8551.5M $1.02 %0.07 %as of Feb 27, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 25,7881.4M $0.45 %0.07 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 25,5091.5M $0.28 %0.07 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 25,0001.4M $0.35 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,9701.4M $0.07 %0.07 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 23,9711.3M $0.04 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,4981.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,3211.3M $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,8481.2M $0.13 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,5671.2M $0.02 %0.06 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 21,4621.2M $0.33 %0.06 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 21,3711.2M $0.19 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21,3611.2M $0.18 %0.06 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21,1621.1M $0.14 %0.06 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 20,8161.2M $0.47 %0.06 %as of Feb 28, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 20,8101.2M $0.24 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,6391.2M $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,2881.1M $0.00 %0.06 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20,1301.1M $0.09 %0.06 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 19,7671.1M $0.05 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,4861.1M $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,4471.1M $0.07 %0.05 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 17,6051M $0.53 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 17,5181M $0.29 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,778907.9K $0.07 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,711904.2K $0.01 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,316931.6K $0.01 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,239878.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 15,900919.3K $0.74 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,900919.3K $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 14,867848.9K $0.07 %0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 2.78 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 2.01 %as of Mar 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 2.00 %as of Feb 28, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2.00 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1.88 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.78 %as of Mar 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 1.47 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.25 %as of Apr 30, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1.16 %as of Apr 30, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 1.02 %as of Feb 27, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2258-613,653,051-6.5 %
2026Q1264-714,605,815-3.2 %
2025Q4271-115,089,262+2.4 %
2025Q3272+1714,729,855+0.4 %
2025Q2255+314,668,543+13.0 %
2025Q1252+212,978,597+0.5 %
2024Q4250+1112,910,931+1.8 %
2024Q3239-412,681,753+2.8 %
2024Q2243+412,334,580+8.6 %
2024Q1239-1111,362,894-3.9 %
2023Q425011,826,463

Institutional managers

255 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,394,603183.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,250,131175.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,188,766118.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,445,53378.2M $as of Mar 31, 2026
STATE STREET CORP1,354,34573.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,226,79966.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,052,35356.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.969,41252.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC933,73550.5M $as of Mar 31, 2026
PL Capital Advisors, LLC733,32939.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC607,89232.9M $as of Mar 31, 2026
Western Financial Corp/CA576,50531.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd476,17325.8M $as of Mar 31, 2026
Thrivent Financial for Lutherans471,14525.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC437,07023.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/397,35721.5M $as of Mar 31, 2026
NORTHERN TRUST CORP368,30819.9M $as of Mar 31, 2026
Enterprise Financial Services Corp332,56218M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC295,71216M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC282,49615.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC270,15214.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO268,90714.5M $as of Mar 31, 2026
Nuveen, LLC259,04814M $as of Mar 31, 2026
Aptus Capital Advisors, LLC236,63812.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC217,84411.8M $as of Mar 31, 2026

Declared shareholders of Enterprise Financial Services Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others8.80 %3,250,131as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %1,850,673as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Enterprise Financial Services Corp". https://titelia.com/en/stocks/enterprise-financial-services-corp-US2937121059