Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 58,889,305
- Share change
- -612,717
- Total reported value
- $1,045,285,317
- Price per share
- $17.75
- Number of holders
- 131
- Value change
- -$9,543,885
- Number of buys
- 75
- Number of sells
- 57
Report period
Q4 2016
Institutions
131
Top holders
10
EVTC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
11,094,662
|
$186,169,000 | — | 30 Sep 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
11%
|
6,931,296
|
$116,307,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,776,351
|
$80,146,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
3,624,763
|
$60,823,000 | — | 30 Sep 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
4.4%
|
2,796,805
|
$46,930,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
2,407,300
|
$40,394,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,746,281
|
$29,303,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,666,371
|
$27,962,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,622,467
|
$27,225,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
1,530,264
|
$25,677,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,103,850
|
$18,520,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,056,066
|
$16,925,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,015,644
|
$17,043,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
935,400
|
$15,696,000 | — | 30 Sep 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.3%
|
825,000
|
$13,844,000 | — | 30 Sep 2016 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
753,776
|
$12,648,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
751,102
|
$12,604,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.2%
|
743,820
|
$12,481,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
730,751
|
$12,263,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
692,660
|
$11,623,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.93%
|
592,037
|
$9,934,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
590,139
|
$9,902,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.92%
|
585,832
|
$9,830,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
570,942
|
$9,581,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
539,136
|
$9,047,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
537,195
|
$9,014,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
472,630
|
$7,930,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.64%
|
411,000
|
$6,896,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
383,475
|
$6,437,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
366,048
|
$6,142,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
307,737
|
$5,163,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
300,000
|
$5,034,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
287,700
|
$4,828,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
280,400
|
$4,705,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
280,227
|
$4,702,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
262,210
|
$4,400,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
257,300
|
$4,317,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
243,021
|
$4,078,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
203,253
|
$3,411,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
199,179
|
$3,342,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
183,346
|
$3,076,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
179,715
|
$3,016,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
178,846
|
$3,002,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
177,100
|
$2,972,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
177,056
|
$2,970,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
151,625
|
$2,544,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
149,000
|
$2,500,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
147,496
|
$2,475,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
139,464
|
$2,340,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
134,467
|
$2,256,000 | — | 30 Sep 2016 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2016
As of 31 Dec 2016,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,889,305 shares.
The largest 10 holders included
FMR LLC, Fine Capital Partners, L.P., VANGUARD GROUP INC, RIVULET CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., and Epoch Investment Partners, Inc..
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
129
Q4 2016 holders
131
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.