- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 63,941,914
- Share change
- +844,590
- Total reported value
- $2,377,395,624
- Put/Call ratio
- 0.52%
- Price per share
- $37.18
- Number of holders
- 253
- Value change
- +$31,535,102
- Number of buys
- 112
- Number of sells
- 113
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30040P103:
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%
|
9,966,824
|
$367,078,129 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,400,570
|
$272,562,994 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.8%
|
4,359,562
|
$160,562,690 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.2%
|
3,952,250
|
$145,561,368 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
3,119,990
|
$114,879,304 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,289,404
|
$84,318,749 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.5%
|
2,251,116
|
$82,908,602 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,645,240
|
$60,594,353 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,366,970
|
$50,345,517 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,249,293
|
$46,011,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,247,128
|
$45,931,740 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
959,844
|
$35,351,054 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
934,226
|
$34,408,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
894,251
|
$32,935,292 | — | 30 Jun 2023 | |
| Sunriver Management LLC |
13F
|
Company |
1.2%
|
783,701
|
$28,863,708 | — | 30 Jun 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
737,147
|
$27,149,124 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
718,887
|
$26,476,608 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
716,749
|
$26,397,857 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
665,823
|
$24,522,261 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
662,444
|
$24,397,651 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.99%
|
628,800
|
$23,159,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
606,752
|
$22,346,713 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
566,112
|
$20,849,905 | — | 30 Jun 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.85%
|
540,392
|
$19,902,637 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
535,287
|
$19,714,620 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
515,578
|
$18,988,738 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
515,006
|
$18,969,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
493,527
|
$18,176,599 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
427,286
|
$15,737,042 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
381,520
|
$14,051,382 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
358,417
|
$13,200,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
354,018
|
$13,038,483 | — | 30 Jun 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.54%
|
346,555
|
$12,763,621 | — | 30 Jun 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.53%
|
340,000
|
$12,522,200 | — | 30 Jun 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.52%
|
330,000
|
$12,153,900 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
324,637
|
$11,956,381 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.48%
|
309,229
|
$11,388,903 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.47%
|
302,468
|
$11,139,896 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
292,140
|
$10,760,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
289,208
|
$10,651,531 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
260,261
|
$9,585,426 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.4%
|
257,969
|
$9,500,998 | — | 30 Jun 2023 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
253,800
|
$9,347,454 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
253,201
|
$9,325,392 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
251,280
|
$9,254,643 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.39%
|
246,659
|
$9,084,451 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.38%
|
243,900
|
$8,982,837 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
236,310
|
$8,703,306 | — | 30 Jun 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
215,960
|
$7,953,807 | — | 30 Jun 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.32%
|
203,293
|
$7,487,281 | — | 30 Jun 2023 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q3 2023
As of 30 Sep 2023,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,941,914 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, LOOMIS SAYLES & CO L P, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
234
Q3 2023 holders
253
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.