EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Evertec Ord Shs
Shares outstanding
63,758,756
Total 13F shares
57,732,665
Share change
-903,347
Total reported value
$2,270,082,086
Put/Call ratio
319%
Price per share
$39.32
Number of holders
223
Value change
-$27,700,007
Number of buys
114
Number of sells
101

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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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%
8,752,308
$303,793,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
11%
6,976,273
$242,147,000 30 Sep 2020
13F
Boston Partners
13F
Company
5.9%
3,762,697
$130,603,000 30 Sep 2020
13F
RIVULET CAPITAL, LLC
13F
Company
5.6%
3,572,072
$123,987,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
1,999,726
$69,410,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.9%
1,878,594
$65,206,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.9%
1,875,249
$65,090,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,534,541
$53,264,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
1,476,224
$51,239,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,175,607
$40,805,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,067,458
$37,050,000 30 Sep 2020
13F
Capital International Investors
13F
Company
1.6%
1,037,390
$36,008,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
989,583
$34,348,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.5%
982,253
$34,094,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
961,019
$33,357,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
831,501
$28,862,000 30 Sep 2020
13F
Man Group plc
13F
Company
1.3%
799,428
$27,748,000 30 Sep 2020
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.2%
746,283
$25,904,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
688,352
$23,892,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1%
662,865
$23,007,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
646,106
$22,426,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
545,393
$18,931,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.85%
543,762
$18,874,000 30 Sep 2020
13F
Artemis Investment Management LLP
13F
Company
0.78%
498,046
$17,283,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
493,256
$17,120,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
0.76%
481,434
$16,711,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
437,698
$15,192,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.66%
420,908
$14,610,000 30 Sep 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.64%
408,300
$14,237,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.64%
407,475
$14,143,000 30 Sep 2020
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.64%
405,800
$14,085,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
400,323
$13,895,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.59%
376,800
$13,079,000 30 Sep 2020
13F
Pentwater Capital Management LP
13F
Company
0.58%
372,027
$12,913,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
364,144
$12,640,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.54%
342,833
$11,900,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
310,648
$10,985,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
306,801
$10,649,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
294,377
$10,218,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
280,068
$9,721,000 30 Sep 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.42%
270,911
$9,403,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.41%
261,386
$9,114,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
259,097
$8,993,000 30 Sep 2020
13F
Azora Capital LP
13F
Company
0.41%
259,033
$8,991,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
254,459
$8,833,000 30 Sep 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.4%
252,752
$8,773,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.39%
250,600
$8,698,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
200,823
$6,971,000 30 Sep 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.31%
195,130
$6,773,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.3%
189,959
$6,594,000 30 Sep 2020
13F

Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2020

As of 31 Dec 2020, EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,732,665 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Boston Partners, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVULET CAPITAL, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC. This page lists 224 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
194
Q4 2020 holders
223
Holder diff
29
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.