Latest Period
Q2 2026
Security Snapshot
EVERTEC, Inc. - Evertec Ord Shs (EVTC) Institutional Ownership
CUSIP: 30040P103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
94
Shares (Excl. Options)
16,034,035
Price
$27.78
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- Security type / class
- Equity / Evertec Ord Shs
- Symbol
- EVTC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,034,035
- Total 13F value
- $445,552,249
- Portfolio coverage rank
- 0%
- Share change
- +255,786
- Value change
- +$6,819,780
- Number of holders
- 94
- Shares outstanding
- 63,758,756
- SEC-reported price per share
- $28.87
- Insider filing price
- $28.87
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EVTC - EVERTEC, Inc. - Evertec Ord Shs is tracked under CUSIP 30040P103.
- 94 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 259 to 94 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,751,246,807 to $445,552,249.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 94 institutions filings for Q2 2026.
Security key
30040P103
Latest holder period
Q2 2026
13F holders
94
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
EVTC full holder history
EVERTEC, Inc. SEC filings
EVERTEC, Inc. company facts
EVERTEC, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30040P103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
EVTC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $319,044,684 | 9,345,187 | BlackRock, Inc. | 31 Mar 2025 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.5% | $82,287,050 | 2,869,144 | Kayne Anderson Rudnick Investment Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 94 institutional investors reported holding 16,034,035 shares of EVERTEC, Inc. - Evertec Ord Shs (EVTC). This represents 25% of the company’s total 63,758,756 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 9,161,745 | -1.5% | 0% | $254,513,276 |
| STATE STREET CORP | 4.1% | 2,604,668 | +4.1% | 0% | $72,352,113 |
| PANAGORA ASSET MANAGEMENT INC | 0.74% | 472,642 | +36% | 0.04% | $13,129,995 |
| Boston Partners | 0.73% | 464,865 | -3.1% | 0.01% | $13,022,549 |
| Bank of New York Mellon Corp | 0.72% | 457,153 | -0.06% | 0% | $12,699,719 |
| PRINCIPAL FINANCIAL GROUP INC | 0.67% | 425,964 | -0.37% | 0.01% | $11,833,280 |
| ENVESTNET ASSET MANAGEMENT INC | 0.38% | 239,885 | -10% | 0% | $6,664,015 |
| NICHOLAS COMPANY, INC. | 0.34% | 215,090 | 0% | 0.11% | $5,975,200 |
| LSV ASSET MANAGEMENT | 0.32% | 202,846 | +1761% | 0.01% | $5,635,000 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.31% | 194,727 | 0% | 0.66% | $5,409,516 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.27% | 170,041 | +27% | 0.01% | $4,723,739 |
| Willis Investment Counsel | 0.24% | 150,575 | +58% | 0.2% | $4,182,974 |
| Walleye Capital LLC | 0.21% | 131,747 | +59% | 0.02% | $3,659,932 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.14% | 88,487 | 0.01% | $2,458,169 | |
| Tweedy, Browne Co LLC | 0.14% | 88,487 | 0.19% | $2,458,169 | |
| DEUTSCHE BANK AG\ | 0.11% | 70,704 | +16% | 0% | $1,964,157 |
| JENNISON ASSOCIATES LLC | 0.11% | 70,639 | +16% | 0% | $1,962,351 |
| SG Americas Securities, LLC | 0.09% | 54,897 | -28% | 0% | $1,525,000 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 50,972 | +9.5% | 0% | $1,416,000 |
| State of New Jersey Common Pension Fund D | 0.08% | 48,176 | -42% | 0% | $1,338,329 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | 40,020 | +242% | 0% | $1,111,756 |
| DAVENPORT & Co LLC | 0.06% | 39,683 | -2.6% | 0.01% | $1,102,406 |
| CITIGROUP INC | 0.06% | 38,369 | -22% | 0% | $1,065,891 |
| LPL Financial LLC | 0.06% | 35,762 | -15% | 0% | $993,479 |
| DIVERSIFIED TRUST CO | 0.05% | 30,931 | +74% | 0.01% | $859,263 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,034,035 | $445,552,249 | +$6,819,780 | $27.78 | 94 |
| 2026 Q1 | 62,073,311 | $1,751,246,807 | +$8,273,330 | $28.22 | 259 |
| 2025 Q4 | 61,481,178 | $1,788,584,058 | -$56,668,398 | $29.09 | 267 |
| 2025 Q3 | 63,490,842 | $2,144,668,438 | -$17,957,771 | $33.78 | 269 |
| 2025 Q2 | 63,985,266 | $2,306,929,972 | +$19,899,975 | $36.05 | 267 |
| 2025 Q1 | 63,589,221 | $2,337,956,640 | -$52,357,966 | $36.77 | 251 |
| 2024 Q4 | 65,075,107 | $2,247,007,265 | +$7,531,759 | $34.53 | 244 |
| 2024 Q3 | 64,676,360 | $2,191,876,526 | +$4,484,860 | $33.89 | 245 |
| 2024 Q2 | 64,736,306 | $2,152,535,206 | -$48,080,379 | $33.25 | 241 |
| 2024 Q1 | 65,988,296 | $2,632,029,020 | +$34,990,155 | $39.90 | 260 |
| 2023 Q4 | 65,089,636 | $2,664,769,162 | +$48,249,837 | $40.94 | 263 |
| 2023 Q3 | 63,941,914 | $2,377,395,624 | +$31,535,102 | $37.18 | 253 |
| 2023 Q2 | 63,065,635 | $2,322,559,546 | +$10,826,758 | $36.83 | 234 |
| 2023 Q1 | 63,001,188 | $2,126,046,275 | -$3,231,629 | $33.75 | 247 |
| 2022 Q4 | 63,372,853 | $2,052,242,237 | -$32,387,077 | $32.38 | 246 |
| 2022 Q3 | 64,422,733 | $2,020,258,042 | +$156,497,739 | $31.35 | 237 |
| 2022 Q2 | 59,163,724 | $2,181,460,938 | +$4,604,157 | $36.88 | 234 |
| 2022 Q1 | 59,312,627 | $2,428,461,085 | -$27,597,352 | $40.93 | 236 |
| 2021 Q4 | 59,786,086 | $2,987,274,092 | +$41,676,080 | $49.98 | 246 |
| 2021 Q3 | 58,876,134 | $2,693,128,906 | -$12,886,787 | $45.72 | 225 |
| 2021 Q2 | 58,292,432 | $2,544,378,451 | +$44,128,341 | $43.65 | 223 |
| 2021 Q1 | 57,963,792 | $2,158,306,016 | +$8,100,849 | $37.22 | 210 |
| 2020 Q4 | 57,732,665 | $2,270,082,086 | -$27,700,007 | $39.32 | 223 |
| 2020 Q3 | 58,658,496 | $2,036,448,005 | -$17,326,429 | $34.71 | 194 |
| 2020 Q2 | 59,318,303 | $1,665,443,530 | +$17,014,575 | $28.10 | 185 |