- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 62,640,160
- Share change
- -7,284,786
- Total reported value
- $1,545,071,262
- Price per share
- $24.66
- Number of holders
- 119
- Value change
- -$157,089,836
- Number of buys
- 2
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 30040P103?
CUSIP 30040P103 identifies EVTC - EVERTEC, Inc. - Evertec Ord Shs in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30040P103:
Top shareholders of EVTC - EVERTEC, Inc. - Evertec Ord Shs (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
14%
|
9,205,743
|
$204,460,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
2,254,803
|
$50,079,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
297,466
|
$6,606,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
12,000
|
$267,000 | — | 30 Sep 2013 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2013
As of 31 Dec 2013,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,640,160 shares.
The largest 10 holders included
FMR LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, WADDELL & REED FINANCIAL INC, STEADFAST CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, WELLS FARGO & COMPANY/MN, Roystone Capital Management LP, Corvex Management LP, and MAPLELANE CAPITAL, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
4
Q4 2013 holders
119
Holder diff
115
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.