Security key
30040P103
- Security type / class
- Equity / Evertec Ord Shs
- Total 13F shares
- 58,772,676
- Total 13F value
- $1,685,637,581
- Share change
- -715,242
- Put/Call ratio
- 281%
- SEC-reported price per share
- $28.70
- Number of holders
- 211
- Value change
- -$17,177,962
- Number of buys
- 117
- Number of sells
- 103
- Shares outstanding
- 63,758,756
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
211
Top holders
10
EVTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
EVERTEC, Inc. SEC filings
EVERTEC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30040P103
Recent filing periods:
Ownership snapshot
Top reported holders of EVTC - EVERTEC, Inc. - Evertec Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
14%
FMR LLC
11%
VANGUARD GROUP INC
9.5%
STATE STREET CORP
3%
RIVULET CAPITAL, LLC
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$208,792,000
8,663,566 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
11%
|
$165,549,000
6,869,252 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$145,759,000
6,048,025 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
3%
|
$45,792,000
1,899,864 shares
|
— | 30 Sep 2018 |
| RIVULET CAPITAL, LLC |
13F
Company
|
2.9%
|
$44,841,000
1,860,623 shares
|
— | 30 Sep 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.6%
|
$39,407,000
1,635,175 shares
|
— | 30 Sep 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
58,772,676
Rows available
211
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
185
Q4 2018 holders
211
Holder diff
26
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend