- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 58,658,496
- Share change
- -737,154
- Total reported value
- $2,036,448,005
- Put/Call ratio
- 62%
- Price per share
- $34.71
- Number of holders
- 194
- Value change
- -$17,326,429
- Number of buys
- 84
- Number of sells
- 116
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?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30040P103:
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%
|
9,082,194
|
$255,210,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,308,577
|
$205,371,000 | — | 30 Jun 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
7.4%
|
4,715,972
|
$132,519,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
5.9%
|
3,766,378
|
$105,818,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
2,242,587
|
$63,017,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,952,188
|
$54,856,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,875,613
|
$52,705,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,541,007
|
$43,300,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,229,878
|
$34,560,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,197,326
|
$33,646,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,019,404
|
$28,645,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,009,055
|
$28,354,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
876,035
|
$24,616,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
831,370
|
$23,361,000 | — | 30 Jun 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
753,339
|
$21,169,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
741,912
|
$20,848,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
735,946
|
$20,680,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
650,000
|
$18,265,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.98%
|
625,753
|
$17,584,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
596,084
|
$16,750,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
594,600
|
$16,709,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
605,762
|
$16,029,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
553,256
|
$15,546,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.77%
|
491,571
|
$13,882,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
488,115
|
$13,716,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
477,684
|
$13,423,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.68%
|
434,183
|
$12,010,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
420,908
|
$11,828,000 | — | 30 Jun 2020 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
405,800
|
$11,403,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.63%
|
401,131
|
$11,271,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.61%
|
386,294
|
$10,855,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
369,200
|
$10,375,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
355,023
|
$9,976,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.55%
|
348,550
|
$9,794,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
343,978
|
$9,514,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
336,975
|
$9,470,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
327,142
|
$9,042,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
307,453
|
$8,640,000 | — | 30 Jun 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.46%
|
294,211
|
$8,267,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
297,251
|
$8,221,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.45%
|
285,511
|
$8,023,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
258,880
|
$7,274,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
257,031
|
$7,223,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.4%
|
252,918
|
$7,108,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
250,600
|
$7,041,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
232,050
|
$6,521,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
231,395
|
$6,502,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
218,429
|
$6,138,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.31%
|
198,760
|
$5,585,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.31%
|
195,160
|
$5,484,000 | — | 30 Jun 2020 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q3 2020
As of 30 Sep 2020,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,658,496 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, RIVULET CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
185
Q3 2020 holders
194
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.