Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 57,963,792
- Share change
- +267,590
- Total reported value
- $2,158,306,016
- Price per share
- $37.22
- Number of holders
- 210
- Value change
- +$8,100,849
- Number of buys
- 104
- Number of sells
- 116
Report period
Q1 2021
Institutions
210
Top holders
10
EVTC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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%
|
9,085,394
|
$357,239,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,085,768
|
$278,613,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
5.9%
|
3,754,633
|
$147,633,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
3,081,381
|
$121,160,000 | — | 31 Dec 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
4%
|
2,569,376
|
$101,028,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,894,419
|
$74,489,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,803,426
|
$70,911,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,770,858
|
$69,630,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,534,355
|
$60,331,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,377,481
|
$54,163,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
1,082,843
|
$42,577,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,019,757
|
$40,096,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
955,266
|
$37,561,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
911,219
|
$35,829,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
826,441
|
$32,496,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
764,164
|
$30,046,000 | — | 31 Dec 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
734,986
|
$28,899,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
615,530
|
$24,202,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
552,992
|
$21,744,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
549,799
|
$21,619,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
545,884
|
$21,465,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.81%
|
515,485
|
$20,289,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
515,080
|
$20,253,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
503,190
|
$19,785,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
482,549
|
$18,974,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.75%
|
475,086
|
$18,680,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
450,874
|
$17,728,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
449,010
|
$17,655,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
431,208
|
$16,955,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.65%
|
412,728
|
$16,228,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
412,351
|
$16,214,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.63%
|
402,769
|
$15,841,000 | — | 31 Dec 2020 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
385,800
|
$15,170,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.54%
|
343,456
|
$13,505,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
340,910
|
$13,404,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
260,637
|
$10,249,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
249,934
|
$9,827,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
238,500
|
$9,377,000 | — | 31 Dec 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.37%
|
236,664
|
$9,306,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
222,378
|
$8,744,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
219,802
|
$8,758,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
218,600
|
$8,595,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
215,832
|
$8,487,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
206,292
|
$8,111,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
202,240
|
$7,952,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
196,770
|
$7,737,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.31%
|
195,130
|
$7,673,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
194,745
|
$7,657,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
194,376
|
$7,643,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
188,400
|
$7,408,000 | — | 31 Dec 2020 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q1 2021
As of 31 Mar 2021,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,963,792 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, RIVULET CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and Capital International Investors.
This page lists
211
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
223
Q1 2021 holders
210
Holder diff
-13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.