- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 64,736,306
- Share change
- -950,912
- Total reported value
- $2,152,535,206
- Put/Call ratio
- 55%
- Price per share
- $33.25
- Number of holders
- 241
- Value change
- -$48,080,379
- Number of buys
- 99
- Number of sells
- 140
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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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%
|
9,890,443
|
$394,628,658 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,418,734
|
$296,007,487 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.5%
|
4,162,293
|
$166,075,491 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
3,755,123
|
$149,829,417 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
3,141,051
|
$125,327,922 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,624,701
|
$104,725,570 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,474,157
|
$98,718,864 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
2,108,736
|
$84,138,550 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
1,925,935
|
$76,844,806 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,679,053
|
$66,994,199 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,557,725
|
$62,161,404 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
1,364,160
|
$54,430,000 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,131,184
|
$45,134,225 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
909,764
|
$36,299,584 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
885,948
|
$35,349,326 | — | 31 Mar 2024 | |
| Sunriver Management LLC |
13F
|
Company |
1.4%
|
879,617
|
$35,096,718 | — | 31 Mar 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
734,759
|
$29,316,884 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
721,917
|
$28,804,532 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
706,434
|
$28,186,716 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
665,426
|
$26,550,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
654,122
|
$26,101,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
602,883
|
$24,055,035 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.94%
|
599,839
|
$23,934,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
571,412
|
$22,799,373 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
535,793
|
$21,378,141 | — | 31 Mar 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.78%
|
494,836
|
$19,743,956 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
445,748
|
$17,785,183 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
445,498
|
$17,775,764 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
444,950
|
$17,753,505 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
410,527
|
$16,380,044 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
405,387
|
$16,174,941 | — | 31 Mar 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.6%
|
381,529
|
$15,223,007 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
371,808
|
$14,835,124 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
362,410
|
$14,460,159 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
356,855
|
$14,238,514 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
356,078
|
$14,208,000 | — | 31 Mar 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.55%
|
350,000
|
$13,965,000 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.51%
|
322,790
|
$12,879,322 | — | 31 Mar 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.51%
|
322,449
|
$12,865,715 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.49%
|
309,601
|
$12,353,065 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
301,900
|
$12,046,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
285,446
|
$11,390,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
281,685
|
$11,239,231 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
279,395
|
$11,147,861 | — | 31 Mar 2024 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.36%
|
232,393
|
$9,272,481 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
217,123
|
$8,769,598 | — | 31 Mar 2024 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,550
|
$8,680,245 | — | 31 Mar 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
216,020
|
$8,619,198 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.33%
|
209,683
|
$8,366,352 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.31%
|
195,324
|
$7,793,075 | — | 31 Mar 2024 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q2 2024
As of 30 Jun 2024,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,736,306 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, AMERICAN CENTURY COMPANIES INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
260
Q2 2024 holders
241
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.