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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,484 | 80.3K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,483 | 84.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,203 | 65.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 1,188 | 64.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,181 | 63.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,162 | 62.9K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,090 | 59K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,063 | 57.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,023 | 59.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,019 | 55.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 980 | 53K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 883 | 47.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 875 | 50K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 871 | 47.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 840 | 48.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 787 | 44.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 787 | 42.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 787 | 42.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 778 | 42.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 771 | 44.6K $ | 0.56 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 770 | 41.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 739 | 40K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 727 | 39.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 688 | 37.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 616 | 33.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 570 | 32.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 517 | 28K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 513 | 27.8K $ | 0.69 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 474 | 27.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 474 | 25.6K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 470 | 25.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 424 | 22.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 414 | 23.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 411 | 22.2K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 400 | 21.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 389 | 22.5K $ | 0.71 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 387 | 20.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 352 | 20.4K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 260 | 15K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 248 | 13.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 232 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 202 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 192 | 11.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 182 | 9.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 168 | 9.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 159 | 8.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 123 | 6.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 120 | 6.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 113 | 6.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 100 | 5.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 93 | 5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 84 | 4.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 67 | 3.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 65 | 3.5K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 50 | 2.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 38 | 2.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 685.2 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 541.1 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 404.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 120K € | 0.92 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 258 | -6 | 13,653,051 | -6.5 % |
| 2026Q1 | 264 | -7 | 14,605,815 | -3.2 % |
| 2025Q4 | 271 | -1 | 15,089,262 | +2.4 % |
| 2025Q3 | 272 | +17 | 14,729,855 | +0.4 % |
| 2025Q2 | 255 | +3 | 14,668,543 | +13.0 % |
| 2025Q1 | 252 | +2 | 12,978,597 | +0.5 % |
| 2024Q4 | 250 | +11 | 12,910,931 | +1.8 % |
| 2024Q3 | 239 | -4 | 12,681,753 | +2.8 % |
| 2024Q2 | 243 | +4 | 12,334,580 | +8.6 % |
| 2024Q1 | 239 | -11 | 11,362,894 | -3.9 % |
| 2023Q4 | 250 | 11,826,463 |
Institutional managers
255 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,394,603 | 183.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,131 | 175.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,188,766 | 118.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,445,533 | 78.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,354,345 | 73.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,226,799 | 66.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,052,353 | 56.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 969,412 | 52.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 933,735 | 50.5M $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 733,329 | 39.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 607,892 | 32.9M $ | as of Mar 31, 2026 |
| Western Financial Corp/CA | 576,505 | 31.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 476,173 | 25.8M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 471,145 | 25.5K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,070 | 23.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 397,357 | 21.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 368,308 | 19.9M $ | as of Mar 31, 2026 |
| Enterprise Financial Services Corp | 332,562 | 18M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,712 | 16M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 282,496 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 270,152 | 14.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 268,907 | 14.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 259,048 | 14M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 236,638 | 12.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,844 | 11.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 8.80 % | 3,250,131 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.02 % | 1,850,673 | as 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