Security key
298736109
EURONET WORLDWIDE, INC. - Common Stock (EEFT)
CUSIP: 298736109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,338,424
- Total 13F shares
- 41,872,545
- Share change
- -1,450,724
- Total reported value
- $4,249,677,960
- Put/Call ratio
- 39%
- Price per share
- $101.49
- Number of holders
- 345
- Value change
- -$123,059,053
- Number of buys
- 145
- Number of sells
- 189
Report period
Q4 2023
Institutions
345
Top holders
10
EEFT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
11%
|
4,461,921
|
$354,187,290 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,343,006
|
$344,747,816 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.4%
|
3,710,006
|
$294,500,369 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
1,968,290
|
$156,242,860 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
1,373,855
|
$109,056,042 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,318,015
|
$104,624,031 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
1,298,784
|
$103,097,474 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,279,053
|
$101,531,227 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,249,612
|
$99,194,201 | — | 30 Sep 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
3%
|
1,194,950
|
$94,855,131 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,087,771
|
$86,347,348 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.7%
|
1,069,693
|
$84,912,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
968,370
|
$76,869,211 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
874,197
|
$69,393,759 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
748,373
|
$59,415,574 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
648,131
|
$51,450,116 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
550,333
|
$43,685,434 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
523,616
|
$41,564,661 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
519,644
|
$41,249,341 | — | 30 Sep 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.2%
|
465,229
|
$36,929,856 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
464,105
|
$36,840,655 | — | 30 Sep 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.1%
|
445,573
|
$35,369,584 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
444,808
|
$35,309,000 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
439,714
|
$34,904,498 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
404,735
|
$32,129,000 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
398,645
|
$31,644,450 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
397,449
|
$31,549,502 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.97%
|
383,173
|
$30,416,273 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.95%
|
375,220
|
$29,785,031 | — | 30 Sep 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.94%
|
369,852
|
$29,358,852 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
360,654
|
$28,628,714 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
343,909
|
$27,299,495 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.78%
|
305,486
|
$24,249,502 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.75%
|
294,988
|
$23,416,164 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
271,481
|
$21,550,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
270,910
|
$21,504,836 | — | 30 Sep 2023 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.59%
|
232,731
|
$18,474,187 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
204,703
|
$16,249,324 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
202,021
|
$16,036,475 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
187,715
|
$14,900,816 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
175,301
|
$13,915,393 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
165,140
|
$13,108,813 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
162,924
|
$12,932,907 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.4%
|
158,354
|
$12,570,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
147,944
|
$11,743,795 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
147,072
|
$11,674,575 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
144,165
|
$11,443,756 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
140,620
|
$11,162,415 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
139,245
|
$11,053,268 | — | 30 Sep 2023 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
133,483
|
$10,595,881 | — | 30 Sep 2023 |
Institutional Holders of EURONET WORLDWIDE, INC. - Common Stock (EEFT) as of Q4 2023
As of 31 Dec 2023,
EURONET WORLDWIDE, INC. - Common Stock (EEFT) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,872,545 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Van Berkom & Associates Inc., and Turtle Creek Asset Management Inc..
This page lists
346
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
324
Q4 2023 holders
345
Holder diff
21
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.