- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 63,589,221
- Share change
- -1,478,247
- Total reported value
- $2,337,956,640
- Put/Call ratio
- 22%
- Price per share
- $36.77
- Number of holders
- 251
- Value change
- -$52,357,966
- Number of buys
- 118
- Number of sells
- 124
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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
9,637,974
|
$332,799,243 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
9,542,103
|
$329,488,832 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,276,062
|
$251,242,421 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.2%
|
4,559,893
|
$157,453,105 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
3,408,160
|
$117,683,782 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,613,644
|
$90,249,127 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,999,513
|
$69,043,179 | — | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
1,910,638
|
$65,974,330 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,628,404
|
$56,228,571 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,440,727
|
$49,760,885 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,246,057
|
$43,027,000 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,121,562
|
$38,727,539 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
894,494
|
$30,886,877 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
847,176
|
$29,252,986 | — | 31 Dec 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
794,171
|
$27,422,724 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
722,671
|
$24,953,862 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
628,237
|
$21,693,024 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
627,821
|
$21,680,000 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.91%
|
578,791
|
$19,986,000 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.9%
|
575,261
|
$19,863,770 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
568,797
|
$19,640,561 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
532,340
|
$18,381,682 | — | 31 Dec 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
504,370
|
$17,415,896 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
482,112
|
$16,647,327 | — | 31 Dec 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.68%
|
434,649
|
$15,008,414 | — | 31 Dec 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.66%
|
422,809
|
$14,599,595 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
368,030
|
$12,708,082 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
329,682
|
$11,383,926 | — | 31 Dec 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.51%
|
325,813
|
$11,250,323 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
317,816
|
$10,974,186 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
310,524
|
$10,722,394 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
299,797
|
$10,351,990 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
280,326
|
$9,679,657 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
279,085
|
$9,636,805 | — | 31 Dec 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.43%
|
275,979
|
$9,529,555 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
272,972
|
$9,425,723 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
264,489
|
$9,132,805 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
247,200
|
$8,536,000 | — | 31 Dec 2024 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,550
|
$7,512,001 | — | 31 Dec 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
215,885
|
$7,454,509 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
198,706
|
$6,861,318 | — | 31 Dec 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.31%
|
196,836
|
$6,796,761 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
190,214
|
$6,568,089 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
178,542
|
$6,165,055 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
174,264
|
$6,017,319 | — | 31 Dec 2024 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.27%
|
172,298
|
$5,949,450 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
170,006
|
$5,870,307 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
158,485
|
$5,472,487 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
155,105
|
$5,355,769 | — | 31 Dec 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.23%
|
146,584
|
$5,061,546 | — | 31 Dec 2024 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q1 2025
As of 31 Mar 2025,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,589,221 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., 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
251
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
244
Q1 2025 holders
251
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.