What does CUSIP 30040P103 represent in this 13F holders report?

CUSIP 30040P103 is the security identifier for EVTC - EVERTEC, Inc. - Evertec Ord Shs used to aggregate holder disclosures.

How many institutions held EVTC - EVERTEC, Inc. - Evertec Ord Shs in Q1 2019?

224 institutional investors reported EVTC - EVERTEC, Inc. - Evertec Ord Shs for Q1 2019. Use the holders table for investor-level position and value details.

EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / Evertec Ord Shs
Shares outstanding: 63,758,756
Total 13F shares: 57,692,382
Share change: -1,096,549
Total reported value: $1,603,921,299
Put/Call ratio: 6.6%
Price per share: $27.81
Number of holders: 224
Value change: -$32,425,424
Number of buys: 121
Number of sells: 103

Quarterly Holders Quick Answers

What is CUSIP 30040P103?
CUSIP 30040P103 identifies EVTC - EVERTEC, Inc. - Evertec Ord Shs in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2019
Previous quarter: Q4 2018

Recent filing periods for CUSIP 30040P103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	8,897,120	$255,347,000	—	31 Dec 2018	13F
VANGUARD GROUP INC	13F	Company	10%	6,568,484	$188,516,000	—	31 Dec 2018	13F
FMR LLC	13F	Company	6.3%	4,023,085	$115,462,000	—	31 Dec 2018	13F
STATE STREET CORP	13F	Company	3%	1,914,287	$54,940,000	—	31 Dec 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.9%	1,842,401	$52,877,000	—	31 Dec 2018	13F
RIVULET CAPITAL, LLC	13F	Company	2.6%	1,657,873	$47,581,000	—	31 Dec 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	2.4%	1,535,216	$44,062,000	—	31 Dec 2018	13F
NORGES BANK	13F	Company	2.2%	1,395,098	$40,039,000	—	31 Dec 2018	13F
Man Group plc	13F	Company	2.2%	1,375,416	$39,474,000	—	31 Dec 2018	13F
Robeco Institutional Asset Management B.V.	13F	Company	2.1%	1,369,850	$39,285,000	—	31 Dec 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	1,362,650	$39,108,000	—	31 Dec 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.4%	874,159	$25,088,000	—	31 Dec 2018	13F
Bank of New York Mellon Corp	13F	Company	1.3%	840,733	$24,129,000	—	31 Dec 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	826,597	$23,722,000	—	31 Dec 2018	13F
Copper Rock Capital Partners, LLC	13F	Company	1.3%	834,231	$23,717,000	—	31 Dec 2018	13F
NORTHERN TRUST CORP	13F	Company	1.3%	806,103	$23,135,000	—	31 Dec 2018	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	1.2%	782,620	$22,461,000	—	31 Dec 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	1.2%	774,708	$22,234,000	—	31 Dec 2018	13F
Boston Partners	13F	Company	1.1%	729,190	$20,928,000	—	31 Dec 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.1%	681,435	$19,557,000	—	31 Dec 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.9%	575,153	$16,507,000	—	31 Dec 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.88%	561,770	$16,121,000	—	31 Dec 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.87%	557,104	$15,989,000	—	31 Dec 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.85%	540,558	$15,514,000	—	31 Dec 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	0.81%	517,927	$14,865,000	—	31 Dec 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.81%	514,913	$14,779,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	0.79%	503,067	$14,438,000	—	31 Dec 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.75%	480,392	$13,787,000	—	31 Dec 2018	13F
Allianz Asset Management GmbH	13F	Company	0.72%	458,765	$13,167,000	—	31 Dec 2018	13F
HEARTLAND ADVISORS INC	13F	Company	0.71%	450,000	$12,915,000	—	31 Dec 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.67%	429,634	$12,330,000	—	31 Dec 2018	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.67%	424,713	$12,189,000	—	31 Dec 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.66%	420,372	$12,065,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	0.66%	417,991	$11,996,000	—	31 Dec 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.65%	414,292	$11,890,000	—	31 Dec 2018	13F
WINTON GROUP Ltd	13F	Company	0.65%	412,041	$11,826,000	—	31 Dec 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.64%	408,382	$11,721,000	—	31 Dec 2018	13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	13F	Company	0.64%	405,800	$11,646,000	—	31 Dec 2018	13F
Clearbridge Investments, LLC	13F	Company	0.63%	402,749	$11,559,000	—	31 Dec 2018	13F
Matarin Capital Management, LLC	13F	Company	0.58%	368,590	$10,578,533	—	31 Dec 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.56%	357,143	$10,249,000	—	31 Dec 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.48%	306,497	$8,797,000	—	31 Dec 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.48%	305,362	$8,764,000	—	31 Dec 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.46%	290,691	$8,344,000	—	31 Dec 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.43%	274,860	$7,888,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.42%	270,229	$7,755,000	—	31 Dec 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.39%	246,725	$7,081,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	0.36%	232,662	$6,677,000	—	31 Dec 2018	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.35%	220,859	$6,339,000	—	31 Dec 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.33%	212,446	$6,097,000	—	31 Dec 2018	13F

Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q1 2019

As of 31 Mar 2019, EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,692,382 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, RIVULET CAPITAL, LLC, STATE STREET CORP, Man Group plc, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, and NORGES BANK. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

211

Q1 2019 holders

224

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.