Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 63,219,714
- Share change
- -1,270,274
- Total reported value
- $1,057,972,263
- Put/Call ratio
- 65%
- Price per share
- $16.74
- Number of holders
- 116
- Value change
- -$24,262,657
- Number of buys
- 68
- Number of sells
- 51
Report period
Q4 2015
Institutions
116
Top holders
10
EVTC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
EVERTEC, Inc. SEC filings
EVERTEC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30040P103
Recent filing periods:
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 |
17%
|
10,906,244
|
$197,076,000 | — | 30 Sep 2015 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
9.2%
|
5,843,868
|
$105,599,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
4,256,156
|
$76,909,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
6.5%
|
4,151,718
|
$75,021,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
5.7%
|
3,622,907
|
$65,464,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
2,686,244
|
$48,540,000 | — | 30 Sep 2015 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
3.5%
|
2,215,000
|
$40,025,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.9%
|
1,858,650
|
$33,586,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,677,351
|
$30,310,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,668,562
|
$30,151,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,594,628
|
$28,815,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
1,550,225
|
$28,013,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,339,968
|
$24,213,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,085,739
|
$19,614,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.7%
|
1,083,820
|
$19,585,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,082,000
|
$19,552,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
972,282
|
$17,569,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
970,016
|
$17,528,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
903,133
|
$16,319,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
857,400
|
$15,493,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
812,740
|
$14,686,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
779,708
|
$14,089,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
740,014
|
$13,372,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
694,565
|
$12,551,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
693,277
|
$12,528,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
683,419
|
$12,349,000 | — | 30 Sep 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
1%
|
666,677
|
$12,047,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1%
|
648,580
|
$11,720,000 | — | 30 Sep 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
522,328
|
$9,439,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.8%
|
508,000
|
$9,180,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
459,681
|
$8,307,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
406,247
|
$7,341,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
401,944
|
$7,263,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
362,839
|
$6,557,000 | — | 30 Sep 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.53%
|
335,000
|
$6,053,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
299,300
|
$5,408,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
281,067
|
$5,079,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
27,163
|
$4,908,000 | — | 30 Sep 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.4%
|
252,770
|
$4,567,553 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
242,220
|
$4,377,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
220,511
|
$3,985,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.33%
|
207,700
|
$3,753,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
194,187
|
$3,509,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
192,365
|
$3,475,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
156,775
|
$2,831,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
155,200
|
$2,804,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
148,372
|
$2,681,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
144,207
|
$2,606,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
119,953
|
$2,168,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
118,030
|
$2,133,000 | — | 30 Sep 2015 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2015
As of 31 Dec 2015,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,219,714 shares.
The largest 10 holders included
FMR LLC, Fine Capital Partners, L.P., VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, WELLS FARGO & COMPANY/MN, Sarbit Advisory Services Inc., AMERICAN CENTURY COMPANIES INC, MANNING & NAPIER ADVISORS LLC, CAMBIAR INVESTORS LLC, and BlackRock Fund Advisors.
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
123
Q4 2015 holders
116
Holder diff
-7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.