Wellington Management Group Llp

13F Holdings History for ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)

Symbol: EFSC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.74M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in ENTERPRISE FINANCIAL SERVICES CORP Common Stock (EFSC)

2025-05-12 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.74M shares of ENTERPRISE FINANCIAL SERVICES CORP Common Stock (EFSC). This represents 7.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	7.4%		$136M	2.74M			$49.70	13G/A	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	0%	$133M	2.42M	-328,268	-12%	$55.10	Q2 2025
3/31/2025	0.03%	-0.01%	$147M	2.74M	-630,155		$53.74	Q1 2025
12/31/2024	0.03%	0%	$190M	3.37M	-171,165	-4.83%	$56.40	Q4 2024
9/30/2024	0.03%	+0%	$182M	3.55M	+505,552	+16.6%	$51.26	Q3 2024
6/30/2024	0.02%	+0%	$124M	3.04M	+206,147	+7.28%	$40.91	Q2 2024
3/31/2024	0.02%	+0%	$115M	2.83M	+538,382	+23.5%	$40.56	Q1 2024
12/31/2023	0.02%	+0%	$102M	2.3M	+150,023	+6.99%	$44.65	Q4 2023
9/30/2023	0.02%	+0%	$80.4M	2.14M	+220,690	+11.5%	$37.50	Q3 2023
6/30/2023	0.01%	+0%	$75.2M	1.92M	+294,638	+18.1%	$39.10	Q2 2023
3/31/2023	0.01%	+0%	$72.7M	1.63M	+54,561	+3.46%	$44.59	Q1 2023
12/31/2022	0.02%	+0%	$77.1M	1.58M	+133,413	+9.25%	$48.96	Q4 2022
9/30/2022	0.01%	+0.01%	$63.5M	1.44M	+599,767	+71.2%	$44.04	Q3 2022
6/30/2022	0.01%	+0%	$34.9M	842K	+347,280	+70.2%	$41.50	Q2 2022
3/31/2022	0%	0%	$23.4M	495K	-37,461	-7.04%	$47.31	Q1 2022
12/31/2021	0%	+0%	$25.1M	532K	+500,601	+1589%	$47.09	Q4 2021
9/30/2021	0%		$1.43M	31.5K			$45.27	Q3 2021
6/30/2021	0%	0%	$1.46M	31.5K	-337,464	-91.5%	$46.38	Q2 2021
3/31/2021	0%	+0%	$18.2M	369K	+54,493	+17.3%	$49.44	Q1 2021
12/31/2020	0%	+0%	$11M	314K	+175,791	+127%	$34.95	Q4 2020
9/30/2020	0%	+0%	$3.78M	139K	+9,990	+7.76%	$27.27	Q3 2020
6/30/2020	0%	+0%	$4M	129K	+16,730	+14.9%	$31.11	Q2 2020
3/31/2020	0%	0%	$3.13M	112K	-383	-0.34%	$27.91	Q1 2020
12/31/2019	0%	0%	$5.42M	112K	-9,709	-7.95%	$48.21	Q4 2019
9/30/2019	0%	0%	$4.97M	122K	-41,038	-25.2%	$40.75	Q3 2019
6/30/2019	0%	0%	$6.78M	163K	-7,469	-4.38%	$41.60	Q2 2019
3/31/2019	0%		$6.95M	171K			$40.77	Q1 2019
12/31/2018	0%	0%	$6.42M	171K	-7,819	-4.38%	$37.63	Q4 2018
9/30/2018	0%	0%	$9.46M	178K	-377,859	-67.9%	$53.05	Q3 2018
6/30/2018	0.01%	0%	$30M	556K	-79,572	-12.5%	$53.95	Q2 2018
3/31/2018	0.01%	+0%	$29.8M	636K	+288,445	+83%	$46.90	Q1 2018
12/31/2017	0%	+0%	$15.7M	347K	+27,838	+8.71%	$45.15	Q4 2017
9/30/2017	0%	+0%	$13.5M	320K	+18,725	+6.23%	$42.35	Q3 2017
6/30/2017	0%	+0%	$12.3M	301K	+24,400	+8.83%	$40.80	Q2 2017
3/31/2017	0%	0%	$11.7M	276K	-266,626	-49.1%	$42.40	Q1 2017
12/31/2016	0.01%	-0.01%	$23.4M	543K	-587,818	-52%	$43.00	Q4 2016
9/30/2016	0.01%	0%	$35.3M	1.13M	-617,668	-35.3%	$31.25	Q3 2016
6/30/2016	0.01%	0%	$48.8M	1.75M	-51,125	-2.84%	$27.89	Q2 2016
3/31/2016	0.01%	0%	$48.7M	1.8M	-117,583	-6.13%	$27.04	Q1 2016
12/31/2015	0.01%	+0%	$54.4M	1.92M	+63,363	+3.42%	$28.35	Q4 2015
9/30/2015	0.01%	+0.01%	$46.7M	1.85M	+793,930	+74.9%	$25.17	Q3 2015
6/30/2015	0.01%	+0%	$24.1M	1.06M	+77,173	+7.85%	$22.77	Q2 2015
3/31/2015	0.01%	+0%	$20.3M	983K	+83,935	+9.34%	$20.66	Q1 2015
12/31/2014	0%	+0%	$17.7M	899K	+217,164	+31.9%	$19.73	Q4 2014
9/30/2014	0%	+0%	$11.4M	682K	+6,860	+1.02%	$16.72	Q3 2014
6/30/2014	0%	+0%	$12.2M	675K	+6,995	+1.05%	$18.06	Q2 2014
3/31/2014	0%	0%	$13.4M	668K	-25,060	-3.62%	$20.07	Q1 2014
12/31/2013	0%		$14.1M	693K			$20.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.