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 Q2 2019?

216 institutional investors reported EVTC - EVERTEC, Inc. - Evertec Ord Shs for Q2 2019. Use the holders table for investor-level position and value details.

EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Evertec Ord Shs
Shares outstanding: 63,758,756
Total 13F shares: 58,451,723
Share change: +2,108,940
Total reported value: $1,909,082,101
Put/Call ratio: 0.11%
Price per share: $32.70
Number of holders: 216
Value change: +$71,299,189
Number of buys: 110
Number of sells: 104

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: Q3 2019
Previous quarter: Q1 2019

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%	8,769,930	$243,891,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	10%	6,558,736	$182,398,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.5%	2,261,301	$62,887,000	—	31 Mar 2019	13F
RIVULET CAPITAL, LLC	13F	Company	3.4%	2,155,260	$59,938,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	2.9%	1,870,400	$52,016,000	—	31 Mar 2019	13F
Man Group plc	13F	Company	2.6%	1,666,498	$46,345,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.6%	1,642,941	$45,690,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.3%	1,438,956	$40,018,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	2.3%	1,434,899	$39,904,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	2.1%	1,360,424	$37,833,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,217,832	$33,868,000	—	31 Mar 2019	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.9%	1,206,327	$33,548,000	—	31 Mar 2019	13F
Robeco Institutional Asset Management B.V.	13F	Company	1.5%	946,339	$26,318,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	883,231	$24,562,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	1.3%	834,863	$23,218,000	—	31 Mar 2019	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.3%	823,191	$22,893,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	1.3%	808,905	$22,496,000	—	31 Mar 2019	13F
Copper Rock Capital Partners, LLC	13F	Company	1.2%	784,420	$21,987,000	—	31 Mar 2019	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	1.2%	774,863	$21,549,000	—	31 Mar 2019	13F
Boston Partners	13F	Company	1.2%	756,737	$21,045,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	1.2%	746,114	$20,750,000	—	31 Mar 2019	13F
LOOMIS SAYLES & CO L P	13F	Company	1%	648,831	$18,044,000	—	31 Mar 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.93%	595,054	$16,548,000	—	31 Mar 2019	13F
Allianz Asset Management GmbH	13F	Company	0.92%	585,995	$16,297,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.9%	574,985	$15,990,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.88%	562,884	$15,654,000	—	31 Mar 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.84%	534,065	$14,852,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.8%	508,916	$14,153,000	—	31 Mar 2019	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.79%	501,453	$13,945,000	—	31 Mar 2019	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.78%	494,707	$13,758,000	—	31 Mar 2019	13F
Clearbridge Investments, LLC	13F	Company	0.65%	416,460	$11,582,000	—	31 Mar 2019	13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	13F	Company	0.64%	405,800	$11,285,000	—	31 Mar 2019	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.64%	405,770	$11,284,000	—	31 Mar 2019	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.63%	402,337	$11,189,000	—	31 Mar 2019	13F
Matarin Capital Management, LLC	13F	Company	0.62%	396,095	$11,015,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.59%	378,034	$10,511,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.53%	337,958	$9,399,000	—	31 Mar 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.51%	326,789	$9,089,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.5%	319,090	$8,874,000	—	31 Mar 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.48%	304,223	$8,460,000	—	31 Mar 2019	13F
HEARTLAND ADVISORS INC	13F	Company	0.47%	300,000	$8,343,000	—	31 Mar 2019	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.42%	266,405	$7,409,000	—	31 Mar 2019	13F
Artemis Investment Management LLP	13F	Company	0.42%	265,886	$7,394,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	0.4%	257,435	$7,159,000	—	31 Mar 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.36%	226,868	$6,309,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.35%	222,598	$6,190,000	—	31 Mar 2019	13F
APG Asset Management N.V.	13F	Company	0.38%	244,100	$6,046,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.34%	216,708	$6,027,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.32%	202,793	$5,640,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.32%	202,490	$5,631,000	—	31 Mar 2019	13F

Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q2 2019

As of 30 Jun 2019, EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,451,723 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RIVULET CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Man Group plc, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, NORGES BANK, and Bank of New York Mellon Corp. This page lists 216 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

224

Q2 2019 holders

216

Holder diff

-8

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.