- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 64,676,360
- Share change
- +92,823
- Total reported value
- $2,191,876,526
- Put/Call ratio
- 31%
- Price per share
- $33.89
- Number of holders
- 245
- Value change
- +$4,484,860
- Number of buys
- 91
- Number of sells
- 130
Quarterly Holders Quick Answers
What is CUSIP 30040P103?
CUSIP 30040P103 identifies EVTC - EVERTEC, Inc. - Evertec Ord Shs in SEC institutional holdings data.
Need full ownership history?
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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 |
15%
|
9,593,154
|
$318,972,356 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,311,982
|
$243,123,401 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
6,673,564
|
$221,896,005 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.9%
|
4,370,476
|
$145,318,327 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
3,514,935
|
$116,871,594 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,459,939
|
$81,792,972 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
2,298,373
|
$76,420,892 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.1%
|
1,960,727
|
$65,194,173 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,664,713
|
$55,352,017 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,627,638
|
$54,129,157 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
1,404,514
|
$46,691,724 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
1,311,995
|
$43,624,000 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,129,831
|
$37,566,889 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
872,590
|
$29,013,618 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
851,321
|
$28,306,423 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
790,286
|
$26,277,010 | — | 30 Jun 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
740,234
|
$24,612,780 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
669,424
|
$22,258,389 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
668,241
|
$22,219,025 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
650,622
|
$21,634,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
591,066
|
$19,652,918 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
557,926
|
$18,551,069 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.83%
|
530,022
|
$17,623,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
513,526
|
$17,074,740 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.75%
|
480,616
|
$15,980,672 | — | 30 Jun 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.72%
|
459,830
|
$15,289,348 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
444,444
|
$14,777,756 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
414,973
|
$13,797,853 | — | 30 Jun 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.56%
|
357,113
|
$11,874,008 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
350,849
|
$11,665,729 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.51%
|
322,846
|
$10,734,630 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
304,314
|
$10,118,441 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
303,922
|
$10,105,407 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
294,900
|
$9,805,000 | — | 30 Jun 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.45%
|
285,000
|
$9,476,250 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
281,471
|
$9,359,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
278,469
|
$9,259,095 | — | 30 Jun 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.38%
|
244,917
|
$8,143,490 | — | 30 Jun 2024 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.36%
|
232,393
|
$7,727,373 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.35%
|
221,932
|
$7,379,239 | — | 30 Jun 2024 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,550
|
$7,233,537 | — | 30 Jun 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
216,020
|
$7,182,665 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
193,336
|
$6,428,422 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
185,153
|
$6,156,331 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
178,806
|
$5,945,286 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
178,335
|
$5,929,639 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
173,217
|
$5,759,465 | — | 30 Jun 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.27%
|
170,593
|
$5,672,077 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
159,503
|
$5,303,475 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
150,532
|
$5,005,000 | — | 30 Jun 2024 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q3 2024
As of 30 Sep 2024,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,676,360 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, 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
246
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
241
Q3 2024 holders
245
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.