Security key
298736109
EURONET WORLDWIDE, INC. - Common Stock (EEFT)
CUSIP: 298736109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,338,424
- Total 13F shares
- 46,665,355
- Share change
- +372,843
- Total reported value
- $3,535,791,995
- Put/Call ratio
- 81%
- Price per share
- $75.76
- Number of holders
- 307
- Value change
- +$6,812,204
- Number of buys
- 144
- Number of sells
- 181
Report period
Q3 2022
Institutions
307
Top holders
10
EEFT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
EURONET WORLDWIDE, INC. SEC filings
EURONET WORLDWIDE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 298736109
Recent filing periods:
Top shareholders of EEFT - EURONET WORLDWIDE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,614,593
|
$464,182,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,261,254
|
$428,642,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
2,607,790
|
$262,318,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6%
|
2,368,422
|
$238,240,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.5%
|
2,171,619
|
$218,441,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,642,049
|
$165,174,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
1,461,938
|
$147,058,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
1,431,928
|
$144,038,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,389,080
|
$139,727,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,317,515
|
$132,529,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
899,182
|
$90,449,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
806,787
|
$81,156,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2%
|
784,563
|
$78,919,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
752,365
|
$75,680,000 | — | 30 Jun 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.9%
|
740,631
|
$74,500,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
700,898
|
$70,503,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
675,549
|
$67,953,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
644,017
|
$64,781,000 | — | 30 Jun 2022 | |
| JOHO CAPITAL LLC |
13F
|
Company |
1.4%
|
554,429
|
$55,770,000 | — | 30 Jun 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.4%
|
532,559
|
$53,570,000 | — | 30 Jun 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
528,178
|
$53,129,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
519,533
|
$52,260,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
497,703
|
$50,064,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
476,630
|
$47,946,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
474,484
|
$47,728,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
471,809
|
$47,459,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
466,262
|
$46,901,295 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
454,921
|
$45,761,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
436,588
|
$43,916,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
386,548
|
$38,883,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.98%
|
386,379
|
$38,866,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
382,868
|
$38,514,000 | — | 30 Jun 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.92%
|
361,319
|
$36,345,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.91%
|
356,873
|
$35,898,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
302,511
|
$30,429,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
284,770
|
$28,646,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.72%
|
281,729
|
$28,340,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.69%
|
269,894
|
$27,148,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
238,850
|
$24,029,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
233,956
|
$23,534,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
233,733
|
$23,511,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
210,914
|
$21,216,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
199,990
|
$20,117,000 | — | 30 Jun 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.51%
|
199,751
|
$20,568,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
190,677
|
$19,180,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
171,719
|
$17,272,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
171,459
|
$17,247,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
149,503
|
$15,038,000 | — | 30 Jun 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
146,769
|
$14,763,494 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
143,739
|
$14,459,000 | — | 30 Jun 2022 |
Institutional Holders of EURONET WORLDWIDE, INC. - Common Stock (EEFT) as of Q3 2022
As of 30 Sep 2022,
EURONET WORLDWIDE, INC. - Common Stock (EEFT) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,665,355 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, WASATCH ADVISORS INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Capital Research Global Investors, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
308
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
330
Q3 2022 holders
307
Holder diff
-23
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.