Security key
30040P103
- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 65,089,636
- Share change
- +1,135,200
- Total reported value
- $2,664,769,162
- Put/Call ratio
- 0.8%
- Price per share
- $40.94
- Number of holders
- 263
- Value change
- +$48,249,837
- Number of buys
- 95
- Number of sells
- 126
Report period
Q4 2023
Institutions
263
Top holders
10
EVTC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
9,682,545
|
$359,997,022 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,384,371
|
$274,550,914 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.4%
|
4,089,921
|
$152,063,269 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.2%
|
3,964,957
|
$147,417,101 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
3,130,732
|
$116,431,720 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,320,040
|
$86,259,087 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.5%
|
2,205,081
|
$81,984,912 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,655,436
|
$61,550,254 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
1,452,050
|
$53,987,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,413,358
|
$52,554,897 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
1,242,416
|
$46,193,016 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
981,726
|
$36,501,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
955,781
|
$35,535,939 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
889,431
|
$33,069,052 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
883,960
|
$32,865,666 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
796,670
|
$29,620,838 | — | 30 Sep 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
736,626
|
$27,387,755 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
700,779
|
$26,054,983 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
688,147
|
$25,585,305 | — | 30 Sep 2023 | |
| Sunriver Management LLC |
13F
|
Company |
1.1%
|
676,523
|
$25,153,125 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.98%
|
622,960
|
$23,162,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
594,190
|
$22,093,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
582,124
|
$21,643,407 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
579,433
|
$21,543,317 | — | 30 Sep 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.84%
|
532,883
|
$19,812,590 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
502,339
|
$18,676,964 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
492,491
|
$18,310,816 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
470,945
|
$17,509,957 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
451,935
|
$16,802,942 | — | 30 Sep 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.65%
|
416,639
|
$15,490,638 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
409,002
|
$15,206,677 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
389,579
|
$14,484,546 | — | 30 Sep 2023 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.57%
|
360,345
|
$13,397,627 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
355,417
|
$13,214,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
353,485
|
$13,142,572 | — | 30 Sep 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.55%
|
350,000
|
$13,013,000 | — | 30 Sep 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.53%
|
340,000
|
$12,641,200 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.5%
|
319,935
|
$11,895,183 | — | 30 Sep 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.48%
|
305,350
|
$11,352,919 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
301,428
|
$11,207,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
292,002
|
$10,856,634 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
287,055
|
$10,672,706 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
266,488
|
$9,908,040 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
260,204
|
$9,674,373 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
255,270
|
$9,490,938 | — | 30 Sep 2023 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
253,800
|
$9,436,284 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
244,488
|
$9,090,063 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.38%
|
243,500
|
$9,053,330 | — | 30 Sep 2023 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.35%
|
222,666
|
$8,278,722 | — | 30 Sep 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
216,020
|
$8,031,624 | — | 30 Sep 2023 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2023
As of 31 Dec 2023,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,089,636 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, 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
263
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
253
Q4 2023 holders
263
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.