What does CUSIP 30040P103 represent in this 13F holders report?

CUSIP 30040P103 is the security identifier for EVTC - EVERTEC, Inc. - Evertec Ord Shs used to aggregate holder disclosures.

How many institutions held EVTC - EVERTEC, Inc. - Evertec Ord Shs in Q4 2014?

123 institutional investors reported EVTC - EVERTEC, Inc. - Evertec Ord Shs for Q4 2014. Use the holders table for investor-level position and value details.

EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / Evertec Ord Shs
Shares outstanding: 63,758,756
Total 13F shares: 65,558,784
Share change: -1,304,959
Total reported value: $1,450,505,280
Price per share: $22.13
Number of holders: 123
Value change: -$29,929,452
Number of buys: 59
Number of sells: 59

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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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 30040P103:

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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
MANNING & NAPIER ADVISORS LLC	13F	Company	10%	6,671,382	$149,037,000	—	30 Sep 2014	13F
FMR LLC	13F	Company	9.2%	5,882,155	$131,407,000	—	30 Sep 2014	13F
WADDELL & REED FINANCIAL INC	13F	Company	7.6%	4,826,970	$107,834,000	—	30 Sep 2014	13F
VANGUARD GROUP INC	13F	Company	6.1%	3,891,831	$86,943,000	—	30 Sep 2014	13F
Sarbit Advisory Services Inc.	13F	Company	3.4%	2,137,000	$59,972,000	—	30 Sep 2014	13F
TimesSquare Capital Management, LLC	13F	Company	3.9%	2,469,585	$55,171,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.8%	2,396,954	$53,548,000	—	30 Sep 2014	13F
Fine Capital Partners, L.P.	13F	Company	3.7%	2,352,976	$52,565,000	—	30 Sep 2014	13F
Roystone Capital Management LP	13F	Company	3.6%	2,312,616	$51,664,000	—	30 Sep 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.5%	2,235,904	$49,950,000	—	30 Sep 2014	13F
CAMBIAR INVESTORS LLC	13F	Company	2.9%	1,835,667	$41,009,000	—	30 Sep 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	1,786,863	$39,919,000	—	30 Sep 2014	13F
CITADEL ADVISORS LLC	13F	Company	2.3%	1,496,239	$33,426,000	—	30 Sep 2014	13F
BlackRock Fund Advisors	13F	Company	2.3%	1,449,575	$32,384,000	—	30 Sep 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.3%	1,448,956	$32,370,000	—	30 Sep 2014	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	2.2%	1,395,470	$31,175,000	—	30 Sep 2014	13F
Epoch Investment Partners, Inc.	13F	Company	1.8%	1,163,895	$26,001,000	—	30 Sep 2014	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1.8%	1,161,632	$25,950,000	—	30 Sep 2014	13F
STATE STREET CORP	13F	Company	1.7%	1,056,881	$23,615,000	—	30 Sep 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.6%	1,004,470	$22,439,000	—	30 Sep 2014	13F
Corvex Management LP	13F	Company	1.5%	943,000	$21,067,000	—	30 Sep 2014	13F
Penn Capital Management Company, LLC	13F	Company	1.3%	821,014	$18,341,000	—	30 Sep 2014	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	1.2%	784,484	$17,525,000	—	30 Sep 2014	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	737,069	$16,466,000	—	30 Sep 2014	13F
NORTHERN TRUST CORP	13F	Company	1.1%	726,740	$16,236,000	—	30 Sep 2014	13F
BLAIR WILLIAM & CO/IL	13F	Company	1.1%	709,253	$15,844,000	—	30 Sep 2014	13F
MORGAN STANLEY	13F	Company	1%	646,923	$14,452,000	—	30 Sep 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1%	637,500	$14,242,000	—	30 Sep 2014	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	0.99%	628,200	$14,034,000	—	30 Sep 2014	13F
CLEARBRIDGE, LLC	13F	Company	0.91%	581,090	$12,982,000	—	30 Sep 2014	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.87%	554,875	$12,396,000	—	30 Sep 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.87%	554,299	$12,383,000	—	30 Sep 2014	13F
NORGES BANK	13F	Company	0.82%	520,687	$11,632,000	—	30 Sep 2014	13F
Boston Partners	13F	Company	0.75%	480,406	$10,732,000	—	30 Sep 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.58%	368,911	$8,241,000	—	30 Sep 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	361,902	$8,084,000	—	30 Sep 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.55%	349,434	$7,806,000	—	30 Sep 2014	13F
Bank of New York Mellon Corp	13F	Company	0.53%	335,663	$7,499,000	—	30 Sep 2014	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	0.51%	324,292	$7,245,000	—	30 Sep 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.48%	303,388	$6,778,000	—	30 Sep 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.41%	259,077	$5,788,000	—	30 Sep 2014	13F
Fiera Capital Corp	13F	Company	0.4%	255,000	$5,697,000	—	30 Sep 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.38%	243,015	$5,429,000	—	30 Sep 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.28%	180,682	$4,036,000	—	30 Sep 2014	13F
Decatur Capital Management, Inc.	13F	Company	0.28%	177,025	$3,955,000	—	30 Sep 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.28%	176,679	$3,948,000	—	30 Sep 2014	13F
NICHOLAS COMPANY, INC.	13F	Company	0.25%	161,700	$3,612,000	—	30 Sep 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.25%	160,500	$3,586,000	—	30 Sep 2014	13F
Nationwide Fund Advisors	13F	Company	0.23%	145,940	$3,260,000	—	30 Sep 2014	13F
Northwest & Ethical Investments L.P.	13F	Company	0.23%	145,790	$3,256,948	—	30 Sep 2014	13F

Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2014

As of 31 Dec 2014, EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,558,784 shares. The largest 10 holders included FMR LLC, MANNING & NAPIER ADVISORS LLC, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, Fine Capital Partners, L.P., WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, Sarbit Advisory Services Inc., Citadel Advisors LLC, and TimesSquare Capital Management, LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

127

Q4 2014 holders

123

Holder diff

-4

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 2014 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.