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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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
Cite this page

Titelia. "Fund shareholders of Enterprise Financial Services Corp". https://titelia.com/en/stocks/enterprise-financial-services-corp-US2937121059