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
Dunham Small Cap Value Fund Dunham Funds 14,723851.3K $0.90 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,118816.3K $0.10 %0.04 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,052802.4K $0.01 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,014810.3K $0.11 %0.04 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 13,900752.1K $0.13 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,620777.7K $0.14 %0.04 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,014752.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,991751.1K $0.03 %0.04 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 12,980702.3K $0.96 %0.04 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 12,940748.2K $0.90 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,714688K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12,682686.2K $0.18 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,634683.6K $0.04 %0.03 %as of Mar 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 12,447710.7K $2.00 %0.03 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,887687.3K $0.37 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,863685.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,561625.6K $0.07 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,531623.9K $0.07 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11,404651.2K $0.15 %0.03 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11,385650.1K $0.00 %0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11,017596.1K $0.22 %0.03 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10,779583.3K $0.35 %0.03 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 10,492567.7K $0.80 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 9,959575.8K $0.03 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,815560.4K $0.06 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,698524.8K $0.07 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,5374.9M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,460511.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,272536.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9,141494.6K $0.11 %0.03 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 9,024488.3K $0.17 %0.02 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8,706471.1K $0.13 %0.02 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 8,609465.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,552494.5K $0.08 %0.02 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8,048459.5K $0.22 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7,893456.4K $0.07 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,546436.3K $0.02 %0.02 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,446402.9K $0.20 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7,421401.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,322396.2K $0.07 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,170388K $0.19 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,833369.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,661360.4K $0.07 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5,618304K $0.26 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,597323.6K $0.03 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,583302.1K $0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,558321.4K $0.08 %0.02 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5,405292.5K $0.42 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,165294.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,122277.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,036272.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,991285K $0.10 %0.01 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4,883264.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,742274.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4,597248.7K $0.18 %0.01 %as of Mar 31, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 4,593248.5K $2.78 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,501243.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,419239.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,413255.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,315233.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,233229K $0.07 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,128238.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,053219.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,949225.5K $0.09 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,924226.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,909226K $0.06 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,750214.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,431185.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,376182.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,256176.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,176181.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,126169.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,066165.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,032173.1K $0.14 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,975172K $0.07 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,901157K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,789150.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,654143.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,595140.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,562138.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,509135.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,493144.1K $1.16 %0.01 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,449139.8K $0.13 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,447132.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,436140.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,272129.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,264129.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,260122.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,146124.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,120114.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 1,971106.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,838106.3K $0.08 %0.01 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,70392.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,68797.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,64794K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,63788.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,61887.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,61093.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,59090.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,53587.6K $0.01 %0.00 %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
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Titelia. "Fund shareholders of Enterprise Financial Services Corp". https://titelia.com/en/stocks/enterprise-financial-services-corp-US2937121059