EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q3 2022 13F Holders as of 30 Sep 2022

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

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%
9,220,539
$340,054,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
12%
7,598,178
$280,220,000 30 Jun 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
7.7%
4,905,561
$180,917,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.9%
3,780,907
$139,440,000 30 Jun 2022
13F
Capital International Investors
13F
Company
5.6%
3,557,079
$131,064,000 30 Jun 2022
13F
Boston Partners
13F
Company
5%
3,162,622
$116,881,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.2%
2,065,201
$76,165,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,562,513
$57,622,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,258,534
$46,415,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
1,212,013
$44,699,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,148,433
$42,354,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
866,898
$31,970,000 30 Jun 2022
13F
Capital Group Private Client Services, Inc.
13F
Company
1.3%
841,343
$31,029,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
713,075
$26,297,000 30 Jun 2022
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
1.1%
699,567
$25,801,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
639,392
$23,580,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.99%
628,280
$23,170,966 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.96%
611,263
$22,543,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.92%
583,676
$21,527,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
572,906
$21,130,000 30 Jun 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.86%
551,072
$20,324,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.84%
534,902
$19,727,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.84%
536,915
$19,549,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
507,813
$18,728,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
503,736
$18,499,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.71%
453,421
$16,722,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
408,446
$15,064,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.63%
403,420
$14,878,000 30 Jun 2022
13F
Bares Capital Management, Inc.
13F
Company
0.6%
380,200
$14,022,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
367,841
$13,566,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
311,502
$11,488,000 30 Jun 2022
13F
DF DENT & CO INC
13F
Company
0.48%
302,906
$11,171,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
300,561
$11,084,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
287,386
$10,599,000 30 Jun 2022
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.42%
266,068
$9,813,000 30 Jun 2022
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
0.4%
253,800
$9,360,000 30 Jun 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
242,644
$8,948,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.36%
229,301
$8,457,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
227,397
$8,386,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
224,500
$8,279,000 30 Jun 2022
13F
NICHOLAS COMPANY, INC.
13F
Company
0.34%
216,175
$7,972,534 30 Jun 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.32%
202,096
$7,358,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
173,054
$6,382,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.27%
172,474
$6,361,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
171,250
$6,316,000 30 Jun 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
171,799
$6,162,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
156,900
$5,786,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
152,963
$5,641,000 30 Jun 2022
13F
Lombard Odier Asset Management (Europe) Ltd
13F
Company
0.24%
150,000
$5,532,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.23%
144,674
$5,336,000 30 Jun 2022
13F

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.
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