Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 63,065,635
- Share change
- +240,370
- Total reported value
- $2,322,559,546
- Put/Call ratio
- 4%
- Price per share
- $36.83
- Number of holders
- 234
- Value change
- +$10,826,758
- Number of buys
- 110
- Number of sells
- 118
Report period
Q2 2023
Institutions
234
Top holders
10
EVTC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
16%
|
9,966,792
|
$336,379,232 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,647,056
|
$258,088,139 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.1%
|
4,554,899
|
$153,727,873 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.4%
|
4,051,316
|
$136,731,915 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
3,099,408
|
$104,434,036 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,219,260
|
$74,900,025 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
2,046,405
|
$69,066,169 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,617,822
|
$54,599,226 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,290,915
|
$43,568,381 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,287,556
|
$43,455,026 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,260,813
|
$42,553,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,116,626
|
$37,686,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
934,940
|
$31,554,246 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
933,650
|
$31,510,688 | — | 31 Mar 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
739,553
|
$24,959,913 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
708,018
|
$23,895,596 | — | 31 Mar 2023 | |
| Sunriver Management LLC |
13F
|
Company |
1%
|
666,041
|
$22,478,884 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
654,281
|
$22,081,380 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
640,413
|
$21,613,939 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
617,886
|
$20,853,654 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
605,772
|
$20,444,804 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
599,880
|
$20,245,984 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.89%
|
564,379
|
$19,048,000 | — | 31 Mar 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.86%
|
545,908
|
$18,424,395 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
528,521
|
$17,837,584 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
526,629
|
$17,773,729 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
512,776
|
$17,307,000 | — | 31 Mar 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.68%
|
435,000
|
$14,681,250 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.68%
|
434,742
|
$14,672,820 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
402,222
|
$13,574,993 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
376,600
|
$12,710,000 | — | 31 Mar 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.55%
|
347,664
|
$11,733,660 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
332,565
|
$11,224,000 | — | 31 Mar 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.52%
|
330,000
|
$11,137,500 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.49%
|
310,274
|
$10,471,756 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
306,660
|
$10,349,776 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
300,169
|
$10,131,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
284,370
|
$9,598,101 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
264,953
|
$8,942,164 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
261,637
|
$8,830,000 | — | 31 Mar 2023 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
253,800
|
$8,565,750 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
248,384
|
$8,382,969 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.38%
|
243,900
|
$8,231,625 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
241,417
|
$8,147,824 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
235,256
|
$7,939,883 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
230,160
|
$7,768,000 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
215,930
|
$7,287,638 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
214,527
|
$7,240,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
186,749
|
$6,302,779 | — | 31 Mar 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.29%
|
184,201
|
$6,216,784 | — | 31 Mar 2023 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q2 2023
As of 30 Jun 2023,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,065,635 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, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and LOOMIS SAYLES & CO L P.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
247
Q2 2023 holders
234
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.