Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 59,147,215
- Share change
- -2,632,703
- Total reported value
- $1,292,610,946
- Put/Call ratio
- 53%
- Price per share
- $21.85
- Number of holders
- 179
- Value change
- -$28,993,014
- Number of buys
- 106
- Number of sells
- 67
Report period
Q2 2018
Institutions
179
Top holders
10
EVTC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,779,713
|
$127,198,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
5,653,675
|
$92,438,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,891,611
|
$79,978,000 | — | 31 Mar 2018 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
5.9%
|
3,741,923
|
$61,180,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5%
|
3,202,251
|
$52,357,000 | — | 31 Mar 2018 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
3.2%
|
2,071,738
|
$33,873,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,844,873
|
$30,164,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,599,393
|
$26,148,000 | — | 31 Mar 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,570,680
|
$25,681,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
1,485,538
|
$24,289,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,306,064
|
$21,354,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,258,617
|
$20,578,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,074,633
|
$17,570,000 | — | 31 Mar 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
1.5%
|
975,810
|
$15,954,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
968,833
|
$15,840,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1.4%
|
911,253
|
$14,898,000 | — | 31 Mar 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
855,059
|
$13,980,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
840,511
|
$13,742,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
780,951
|
$12,769,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
748,314
|
$12,234,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
736,262
|
$12,038,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
684,987
|
$11,200,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
649,224
|
$10,614,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1%
|
648,481
|
$10,603,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
642,144
|
$10,499,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.94%
|
600,000
|
$9,810,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.9%
|
571,494
|
$9,344,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.89%
|
566,166
|
$9,257,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
560,260
|
$9,160,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
560,126
|
$9,158,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
497,065
|
$8,127,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.76%
|
484,632
|
$7,924,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
479,001
|
$7,832,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
452,210
|
$7,394,000 | — | 31 Mar 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.68%
|
431,981
|
$7,063,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
429,500
|
$7,022,000 | — | 31 Mar 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
405,800
|
$6,635,000 | — | 31 Mar 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.56%
|
359,647
|
$5,880,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
346,700
|
$5,669,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
344,929
|
$5,637,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
340,683
|
$5,571,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
331,622
|
$5,422,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
306,887
|
$5,017,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.47%
|
302,537
|
$4,871,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
292,710
|
$4,786,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
278,969
|
$4,561,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
266,357
|
$4,355,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
229,144
|
$3,747,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
226,300
|
$3,700,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
225,191
|
$3,682,000 | — | 31 Mar 2018 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q2 2018
As of 30 Jun 2018,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,147,215 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, RIVULET CAPITAL, LLC, BANK OF MONTREAL /CAN/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORGES BANK, AMERICAN CENTURY COMPANIES INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
153
Q2 2018 holders
179
Holder diff
26
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.