- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 58,271,917
- Share change
- -190,801
- Total reported value
- $1,008,104,762
- Price per share
- $17.30
- Number of holders
- 136
- Value change
- -$2,039,955
- Number of buys
- 77
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 30040P103?
CUSIP 30040P103 identifies EVTC - EVERTEC, Inc. - Evertec Ord Shs in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
10,511,223
|
$167,128,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
5,079,500
|
$80,764,000 | — | 31 Mar 2017 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
7.8%
|
4,978,134
|
$79,152,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,942,142
|
$62,680,000 | — | 31 Mar 2017 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
4.6%
|
2,922,805
|
$46,473,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,907,700
|
$46,232,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
2,106,481
|
$33,493,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
1,844,000
|
$29,320,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
1,793,538
|
$28,517,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,191,715
|
$18,948,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
986,786
|
$15,690,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
948,146
|
$15,076,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
887,982
|
$14,118,000 | — | 31 Mar 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
1.3%
|
814,590
|
$12,952,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
813,634
|
$12,937,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
777,200
|
$12,357,000 | — | 31 Mar 2017 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
763,806
|
$12,145,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.1%
|
719,211
|
$11,435,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
716,982
|
$11,400,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.1%
|
693,240
|
$11,023,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
692,634
|
$11,012,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
682,295
|
$10,849,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
665,392
|
$10,580,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
663,717
|
$10,552,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
556,480
|
$8,848,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
528,204
|
$8,398,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
523,363
|
$8,319,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.77%
|
492,075
|
$7,824,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
435,014
|
$6,917,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
417,950
|
$6,645,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.64%
|
406,719
|
$6,467,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
349,990
|
$5,565,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
340,358
|
$5,412,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
316,231
|
$5,028,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
282,634
|
$4,494,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
280,177
|
$4,455,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
271,997
|
$4,324,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
260,100
|
$4,136,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.4%
|
252,360
|
$4,013,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
218,412
|
$3,473,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
202,977
|
$3,227,000 | — | 31 Mar 2017 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.28%
|
180,069
|
$2,863,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
162,900
|
$2,590,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
157,808
|
$2,509,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
150,682
|
$2,396,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.24%
|
150,207
|
$2,388,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
133,100
|
$2,116,000 | — | 31 Mar 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.2%
|
126,500
|
$2,011,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
125,167
|
$1,990,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
109,873
|
$1,746,000 | — | 31 Mar 2017 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q2 2017
As of 30 Jun 2017,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,271,917 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., RIVULET CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, Capital Research Global Investors, AMERICAN CENTURY COMPANIES INC, NORGES BANK, Fine Capital Partners, L.P., and STATE STREET CORP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
137
Q2 2017 holders
136
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.