Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 64,422,733
- Share change
- +5,087,633
- Total reported value
- $2,020,258,042
- Put/Call ratio
- 180%
- Price per share
- $31.35
- Number of holders
- 237
- Value change
- +$156,497,739
- Number of buys
- 142
- Number of sells
- 88
Report period
Q3 2022
Institutions
237
Top holders
10
EVTC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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%
|
9,220,539
|
$340,054,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,598,178
|
$280,220,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
4,905,561
|
$180,917,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.9%
|
3,780,907
|
$139,440,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
5.6%
|
3,557,079
|
$131,064,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
5%
|
3,162,622
|
$116,881,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,065,201
|
$76,165,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,562,513
|
$57,622,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,258,534
|
$46,415,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,212,013
|
$44,699,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,148,433
|
$42,354,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
866,898
|
$31,970,000 | — | 30 Jun 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
1.3%
|
841,343
|
$31,029,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
713,075
|
$26,297,000 | — | 30 Jun 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
699,567
|
$25,801,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
639,392
|
$23,580,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
628,280
|
$23,170,966 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
611,263
|
$22,543,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
583,676
|
$21,527,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
572,906
|
$21,130,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.86%
|
551,072
|
$20,324,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
534,902
|
$19,727,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
536,915
|
$19,549,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
507,813
|
$18,728,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
503,736
|
$18,499,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
453,421
|
$16,722,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
408,446
|
$15,064,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
403,420
|
$14,878,000 | — | 30 Jun 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.6%
|
380,200
|
$14,022,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
367,841
|
$13,566,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
311,502
|
$11,488,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.48%
|
302,906
|
$11,171,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
300,561
|
$11,084,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
287,386
|
$10,599,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.42%
|
266,068
|
$9,813,000 | — | 30 Jun 2022 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
253,800
|
$9,360,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
242,644
|
$8,948,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
229,301
|
$8,457,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
227,397
|
$8,386,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
224,500
|
$8,279,000 | — | 30 Jun 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
216,175
|
$7,972,534 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.32%
|
202,096
|
$7,358,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
173,054
|
$6,382,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
172,474
|
$6,361,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
171,250
|
$6,316,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
171,799
|
$6,162,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
156,900
|
$5,786,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
152,963
|
$5,641,000 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.24%
|
150,000
|
$5,532,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
144,674
|
$5,336,000 | — | 30 Jun 2022 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q3 2022
As of 30 Sep 2022,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,422,733 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Capital International Investors, STATE STREET CORP, Boston Partners, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and LOOMIS SAYLES & CO L P.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
234
Q3 2022 holders
237
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.