Security key
30040P103
- 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
Report period
Q4 2020
Institutions
223
Top holders
10
EVTC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
EVERTEC, Inc. SEC filings
EVERTEC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30040P103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,976,273
|
$242,147,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
5.9%
|
3,762,697
|
$130,603,000 | — | 30 Sep 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
5.6%
|
3,572,072
|
$123,987,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,999,726
|
$69,410,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,878,594
|
$65,206,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,875,249
|
$65,090,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,534,541
|
$53,264,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,476,224
|
$51,239,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,175,607
|
$40,805,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,067,458
|
$37,050,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
1,037,390
|
$36,008,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
989,583
|
$34,348,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
982,253
|
$34,094,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
961,019
|
$33,357,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
831,501
|
$28,862,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
1.3%
|
799,428
|
$27,748,000 | — | 30 Sep 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
746,283
|
$25,904,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
688,352
|
$23,892,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
662,865
|
$23,007,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
646,106
|
$22,426,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
545,393
|
$18,931,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
543,762
|
$18,874,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.78%
|
498,046
|
$17,283,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
493,256
|
$17,120,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
481,434
|
$16,711,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
437,698
|
$15,192,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
420,908
|
$14,610,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.64%
|
408,300
|
$14,237,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.64%
|
407,475
|
$14,143,000 | — | 30 Sep 2020 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
405,800
|
$14,085,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
400,323
|
$13,895,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
376,800
|
$13,079,000 | — | 30 Sep 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.58%
|
372,027
|
$12,913,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
364,144
|
$12,640,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
342,833
|
$11,900,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
310,648
|
$10,985,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
306,801
|
$10,649,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
294,377
|
$10,218,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
280,068
|
$9,721,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.42%
|
270,911
|
$9,403,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
261,386
|
$9,114,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
259,097
|
$8,993,000 | — | 30 Sep 2020 | |
| Azora Capital LP |
13F
|
Company |
0.41%
|
259,033
|
$8,991,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
254,459
|
$8,833,000 | — | 30 Sep 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.4%
|
252,752
|
$8,773,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
250,600
|
$8,698,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
200,823
|
$6,971,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.31%
|
195,130
|
$6,773,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
189,959
|
$6,594,000 | — | 30 Sep 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.