EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Evertec Ord Shs
Shares outstanding
63,758,756
Total 13F shares
58,671,150
Share change
+663,526
Total reported value
$1,995,493,181
Price per share
$34.04
Number of holders
218
Value change
+$26,939,698
Number of buys
102
Number of sells
126

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.

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%
9,042,351
$282,302,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
10%
6,433,545
$200,854,000 30 Sep 2019
13F
RIVULET CAPITAL, LLC
13F
Company
4%
2,536,822
$79,200,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
2,435,501
$76,036,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.9%
1,845,407
$57,614,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,515,160
$47,303,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,362,727
$42,544,000 30 Sep 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.1%
1,338,568
$41,790,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
1,264,266
$39,470,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.9%
1,192,546
$37,231,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,154,764
$36,052,000 30 Sep 2019
13F
Man Group plc
13F
Company
1.5%
980,571
$30,613,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
974,935
$30,437,000 30 Sep 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.5%
931,477
$29,081,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
882,814
$27,561,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
866,264
$27,044,000 30 Sep 2019
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.2%
764,572
$23,870,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
756,920
$23,631,000 30 Sep 2019
13F
Boston Partners
13F
Company
1.1%
709,774
$22,141,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
605,534
$18,905,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.94%
602,272
$18,803,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
524,914
$16,387,000 30 Sep 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
0.8%
507,272
$15,761,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.75%
475,731
$14,853,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
468,230
$14,618,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
0.73%
465,869
$14,544,000 30 Sep 2019
13F
Matarin Capital Management, LLC
13F
Company
0.72%
461,324
$14,403,000 30 Sep 2019
13F
Artemis Investment Management LLP
13F
Company
0.71%
451,666
$13,752,000 30 Sep 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.67%
429,242
$13,337,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.65%
414,492
$12,940,000 30 Sep 2019
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.64%
405,800
$12,669,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
398,915
$12,453,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
374,200
$11,683,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.57%
362,496
$11,317,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.53%
336,926
$10,518,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
330,203
$10,308,000 30 Sep 2019
13F
APG Asset Management N.V.
13F
Company
0.56%
356,100
$10,198,000 30 Sep 2019
13F
Capital International Investors
13F
Company
0.5%
321,200
$10,028,000 30 Sep 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.5%
315,842
$9,861,000 30 Sep 2019
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.49%
313,546
$9,789,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.49%
312,581
$9,759,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
308,588
$9,635,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.47%
301,378
$9,409,000 30 Sep 2019
13F
HEARTLAND ADVISORS INC
13F
Company
0.47%
300,000
$9,366,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.44%
282,000
$8,804,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.43%
275,263
$8,594,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.43%
273,697
$8,504,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
269,115
$8,402,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.42%
267,766
$8,361,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
253,550
$7,916,000 30 Sep 2019
13F

Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2019

As of 31 Dec 2019, EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,671,150 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RIVULET CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., Boston Partners, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 218 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
237
Q4 2019 holders
218
Holder diff
-19
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.