Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 59,163,724
- Share change
- +201,622
- Total reported value
- $2,181,460,938
- Price per share
- $36.88
- Number of holders
- 234
- Value change
- +$4,604,157
- Number of buys
- 112
- Number of sells
- 109
Report period
Q2 2022
Institutions
234
Top holders
10
EVTC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
15%
|
9,289,037
|
$380,201,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,558,601
|
$309,373,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
5,120,010
|
$209,562,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.6%
|
3,582,147
|
$146,617,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
5.4%
|
3,472,822
|
$142,296,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
4.9%
|
3,094,644
|
$126,634,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,056,256
|
$84,163,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,532,175
|
$62,714,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,310,526
|
$53,640,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,218,180
|
$49,860,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,072,547
|
$43,899,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,052,652
|
$43,085,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
908,985
|
$37,206,000 | — | 31 Mar 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
1.3%
|
833,533
|
$34,117,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
724,567
|
$29,656,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
703,023
|
$28,774,000 | — | 31 Mar 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
699,329
|
$28,623,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
670,487
|
$27,444,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
638,644
|
$26,139,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
597,145
|
$24,441,145 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
571,972
|
$23,411,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
510,243
|
$20,885,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.77%
|
492,037
|
$20,139,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
452,470
|
$18,519,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
447,929
|
$18,598,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
429,480
|
$17,579,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.65%
|
415,371
|
$17,001,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
366,399
|
$15,282,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
361,523
|
$14,797,000 | — | 31 Mar 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.56%
|
355,200
|
$14,538,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
317,337
|
$12,988,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
304,764
|
$12,235,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
285,552
|
$11,689,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.44%
|
279,538
|
$11,441,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.44%
|
277,351
|
$11,516,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
268,261
|
$10,980,000 | — | 31 Mar 2022 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
253,800
|
$10,388,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
238,328
|
$9,755,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
232,645
|
$9,522,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
231,286
|
$9,467,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
226,814
|
$9,283,000 | — | 31 Mar 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
215,910
|
$8,837,196 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
195,922
|
$8,019,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
182,391
|
$7,465,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
180,772
|
$7,368,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
178,329
|
$7,468,000 | — | 31 Mar 2022 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.28%
|
175,972
|
$7,203,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
175,265
|
$7,173,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
170,252
|
$6,968,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
147,724
|
$6,046,000 | — | 31 Mar 2022 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q2 2022
As of 30 Jun 2022,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,163,724 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Capital International Investors, Boston Partners, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and LOOMIS SAYLES & CO L P.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
236
Q2 2022 holders
234
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.