- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 60,512,545
- Share change
- +1,910,227
- Total reported value
- $826,026,414
- Put/Call ratio
- 162%
- Price per share
- $13.65
- Number of holders
- 152
- Value change
- +$16,138,477
- Number of buys
- 79
- Number of sells
- 99
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?
Open the full security ownership history page.
Next holder-history checks
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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 |
11%
|
6,938,262
|
$109,972,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,948,127
|
$78,428,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,862,017
|
$61,214,000 | — | 30 Sep 2017 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
5.8%
|
3,700,305
|
$58,650,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
2,581,300
|
$40,914,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
2,081,518
|
$32,992,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
1,959,379
|
$31,056,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
2.6%
|
1,634,218
|
$25,902,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,404,732
|
$22,265,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,269,580
|
$20,123,000 | — | 30 Sep 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
2%
|
1,243,320
|
$19,707,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
1,080,284
|
$17,122,000 | — | 30 Sep 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.7%
|
1,079,971
|
$17,118,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
921,035
|
$14,599,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
918,901
|
$14,565,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
914,249
|
$14,490,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
910,727
|
$14,435,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
893,624
|
$14,164,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
868,180
|
$13,760,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
829,200
|
$13,142,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
816,530
|
$12,941,000 | — | 30 Sep 2017 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
762,616
|
$12,088,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
699,470
|
$11,087,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
672,979
|
$10,667,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
640,600
|
$10,154,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.99%
|
634,116
|
$10,051,000 | — | 30 Sep 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.98%
|
624,800
|
$9,903,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.93%
|
592,069
|
$9,384,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.9%
|
573,487
|
$9,176,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
553,579
|
$8,774,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.83%
|
526,504
|
$8,345,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
508,953
|
$8,067,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
477,333
|
$7,563,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
471,198
|
$7,468,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
422,994
|
$6,705,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
358,780
|
$5,687,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
356,920
|
$5,657,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
350,724
|
$5,559,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
332,514
|
$5,270,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.52%
|
331,134
|
$5,248,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
317,893
|
$5,039,000 | — | 30 Sep 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.48%
|
306,413
|
$4,857,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
295,648
|
$4,686,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
286,883
|
$4,548,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.43%
|
274,400
|
$4,349,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.42%
|
270,512
|
$4,288,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
248,952
|
$3,946,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
239,500
|
$3,796,000 | — | 30 Sep 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.33%
|
211,020
|
$3,345,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
208,620
|
$3,307,000 | — | 30 Sep 2017 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2017
As of 31 Dec 2017,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,512,545 shares.
The largest 10 holders included
FMR LLC, Vanguard Group Inc, RIVULET CAPITAL, LLC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, BANK OF MONTREAL /CAN/, NORGES BANK, RENAISSANCE TECHNOLOGIES LLC, GLENHILL ADVISORS LLC, and STATE STREET CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
162
Q4 2017 holders
152
Holder diff
-10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.