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 Q3 2015?

123 institutional investors reported EVTC - EVERTEC, Inc. - Evertec Ord Shs for Q3 2015. Use the holders table for investor-level position and value details.

EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Evertec Ord Shs
Shares outstanding: 63,758,756
Total 13F shares: 64,393,934
Share change: -1,006,656
Total reported value: $1,163,595,572
Put/Call ratio: 129%
Price per share: $18.07
Number of holders: 123
Value change: -$20,954,310
Number of buys: 71
Number of sells: 53

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.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 30040P103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FMR LLC	13F	Company	15%	9,681,407	$205,633,000	—	30 Jun 2015	13F
MANNING & NAPIER ADVISORS LLC	13F	Company	9.8%	6,258,244	$132,924,000	—	30 Jun 2015	13F
Fine Capital Partners, L.P.	13F	Company	8.4%	5,381,268	$114,298,000	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	6.5%	4,158,213	$88,321,000	—	30 Jun 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	6.5%	4,148,018	$88,104,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.3%	2,736,250	$58,118,000	—	30 Jun 2015	13F
Sarbit Advisory Services Inc.	13F	Company	3.4%	2,191,000	$46,537,000	—	30 Jun 2015	13F
CAMBIAR INVESTORS LLC	13F	Company	2.9%	1,846,094	$39,211,000	—	30 Jun 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.6%	1,683,300	$35,753,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	1,662,268	$35,307,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	2.5%	1,610,254	$34,202,000	—	30 Jun 2015	13F
Epoch Investment Partners, Inc.	13F	Company	2.4%	1,556,276	$33,055,000	—	30 Jun 2015	13F
CITADEL ADVISORS LLC	13F	Company	2.4%	1,513,324	$32,143,000	—	30 Jun 2015	13F
Boston Partners	13F	Company	2.4%	1,503,828	$31,941,000	—	30 Jun 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	1,275,066	$27,082,000	—	30 Jun 2015	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	1.9%	1,193,820	$25,357,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	1.7%	1,101,815	$23,403,000	—	30 Jun 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	952,113	$20,223,000	—	30 Jun 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.4%	869,800	$18,475,000	—	30 Jun 2015	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	1.3%	846,200	$17,973,000	—	30 Jun 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.3%	810,859	$17,222,000	—	30 Jun 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	1.2%	753,870	$16,012,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	716,274	$15,213,000	—	30 Jun 2015	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1.1%	701,469	$14,899,000	—	30 Jun 2015	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1%	635,140	$13,490,000	—	30 Jun 2015	13F
NORGES BANK	13F	Company	0.98%	627,622	$13,331,000	—	30 Jun 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.97%	616,979	$13,105,000	—	30 Jun 2015	13F
Park West Asset Management LLC	13F	Company	0.95%	607,400	$12,901,000	—	30 Jun 2015	13F
CLEARBRIDGE, LLC	13F	Company	0.91%	582,320	$12,368,000	—	30 Jun 2015	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	0.77%	488,588	$10,377,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	0.76%	485,465	$10,311,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	397,879	$8,450,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.59%	378,371	$8,037,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	0.55%	349,715	$7,428,000	—	30 Jun 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.54%	345,479	$7,338,000	—	30 Jun 2015	13F
FEDERATED HERMES, INC.	13F	Company	0.52%	329,105	$6,991,000	—	30 Jun 2015	13F
Fiera Capital Corp	13F	Company	0.46%	295,300	$6,272,000	—	30 Jun 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.35%	223,016	$4,737,000	—	30 Jun 2015	13F
Northwest & Ethical Investments L.P.	13F	Company	0.35%	220,730	$4,688,304	—	30 Jun 2015	13F
Seawolf Capital, LLC	13F	Company	0.33%	207,700	$4,412,000	—	30 Jun 2015	13F
AHL Partners LLP	13F	Company	0.31%	200,679	$4,263,000	—	30 Jun 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.3%	193,379	$4,108,000	—	30 Jun 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.25%	160,500	$3,409,000	—	30 Jun 2015	13F
Nationwide Fund Advisors	13F	Company	0.23%	146,207	$3,105,000	—	30 Jun 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.22%	138,563	$2,943,000	—	30 Jun 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.19%	120,153	$2,552,000	—	30 Jun 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.18%	116,200	$2,468,000	—	30 Jun 2015	13F
TEALWOOD ASSET MANAGEMENT INC	13F	Company	0.18%	115,907	$2,462,000	—	30 Jun 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.18%	115,250	$2,449,000	—	30 Jun 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.18%	113,800	$2,417,000	—	30 Jun 2015	13F

Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q3 2015

As of 30 Sep 2015, EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,393,934 shares. The largest 10 holders included FMR LLC, Fine Capital Partners, L.P., VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, MANNING & NAPIER ADVISORS LLC, WELLS FARGO & COMPANY/MN, Sarbit Advisory Services Inc., CAMBIAR INVESTORS LLC, BlackRock Institutional Trust Company, N.A., and AMERICAN CENTURY COMPANIES INC. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

122

Q3 2015 holders

123

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.