What does CUSIP 30040P103 represent in this 13F holders report?

CUSIP 30040P103 is the security identifier for EVTC - EVERTEC, Inc. - Evertec Ord Shs used to aggregate holder disclosures.

How many institutions held EVTC - EVERTEC, Inc. - Evertec Ord Shs in Q2 2023?

234 institutional investors reported EVTC - EVERTEC, Inc. - Evertec Ord Shs for Q2 2023. Use the holders table for investor-level position and value details.

EVERTEC, Inc. - Evertec Ord Shs (EVTC)

CUSIP: 30040P103

Q2 2023 13F Holders as of 30 Jun 2023

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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 30040P103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
VANGUARD GROUP INC	13F	Company	12%	7,647,056	$258,088,139	—	31 Mar 2023	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	7.1%	4,554,899	$153,727,873	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	6.4%	4,051,316	$136,731,915	—	31 Mar 2023	13F
Capital International Investors	13F	Company	4.9%	3,099,408	$104,434,036	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	3.5%	2,219,260	$74,900,025	—	31 Mar 2023	13F
River Road Asset Management, LLC	13F	Company	3.2%	2,046,405	$69,066,169	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	1,617,822	$54,599,226	—	31 Mar 2023	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	2%	1,290,915	$43,568,381	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	1,287,556	$43,455,026	—	31 Mar 2023	13F
LOOMIS SAYLES & CO L P	13F	Company	2%	1,260,813	$42,553,000	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.8%	1,116,626	$37,686,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.5%	934,940	$31,554,246	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.5%	933,650	$31,510,688	—	31 Mar 2023	13F
NORTH STAR ASSET MANAGEMENT INC	13F	Company	1.2%	739,553	$24,959,913	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.1%	708,018	$23,895,596	—	31 Mar 2023	13F
Sunriver Management LLC	13F	Company	1%	666,041	$22,478,884	—	31 Mar 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	1%	654,281	$22,081,380	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1%	640,413	$21,613,939	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.97%	617,886	$20,853,654	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.95%	605,772	$20,444,804	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.94%	599,880	$20,245,984	—	31 Mar 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	0.89%	564,379	$19,048,000	—	31 Mar 2023	13F
Capital Group Private Client Services, Inc.	13F	Company	0.86%	545,908	$18,424,395	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.83%	528,521	$17,837,584	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.83%	526,629	$17,773,729	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.8%	512,776	$17,307,000	—	31 Mar 2023	13F
Bares Capital Management, Inc.	13F	Company	0.68%	435,000	$14,681,250	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	0.68%	434,742	$14,672,820	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.63%	402,222	$13,574,993	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.59%	376,600	$12,710,000	—	31 Mar 2023	13F
CLIFFORD CAPITAL PARTNERS LLC	13F	Company	0.55%	347,664	$11,733,660	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.52%	332,565	$11,224,000	—	31 Mar 2023	13F
One Fin Capital Management LP	13F	Company	0.52%	330,000	$11,137,500	—	31 Mar 2023	13F
DF DENT & CO INC	13F	Company	0.49%	310,274	$10,471,756	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.48%	306,660	$10,349,776	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.47%	300,169	$10,131,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.45%	284,370	$9,598,101	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.42%	264,953	$8,942,164	—	31 Mar 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.41%	261,637	$8,830,000	—	31 Mar 2023	13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	13F	Company	0.4%	253,800	$8,565,750	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.39%	248,384	$8,382,969	—	31 Mar 2023	13F
HEARTLAND ADVISORS INC	13F	Company	0.38%	243,900	$8,231,625	—	31 Mar 2023	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.38%	241,417	$8,147,824	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.37%	235,256	$7,939,883	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.36%	230,160	$7,768,000	—	31 Mar 2023	13F
NICHOLAS COMPANY, INC.	13F	Company	0.34%	215,930	$7,287,638	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.34%	214,527	$7,240,000	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.29%	186,749	$6,302,779	—	31 Mar 2023	13F
Alpine Peaks Capital, LP	13F	Company	0.29%	184,201	$6,216,784	—	31 Mar 2023	13F

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.