- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 63,985,266
- Share change
- +556,524
- Total reported value
- $2,306,929,972
- Put/Call ratio
- 0%
- Price per share
- $36.05
- Number of holders
- 267
- Value change
- +$19,899,975
- Number of buys
- 130
- Number of sells
- 123
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
9,530,792
|
$350,447,205 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
9,496,142
|
$349,173,141 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,133,522
|
$262,299,604 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.1%
|
4,512,227
|
$165,914,587 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,473,953
|
$127,737,270 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,450,697
|
$90,112,129 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,967,622
|
$72,349,459 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
1,874,607
|
$68,929,299 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,554,389
|
$57,153,315 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,467,272
|
$53,964,841 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,220,297
|
$44,871,000 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,155,394
|
$42,483,845 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
907,660
|
$33,374,659 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
871,051
|
$32,028,544 | — | 31 Mar 2025 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
815,816
|
$29,997,554 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
690,968
|
$25,406,907 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
631,877
|
$23,236,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.95%
|
605,450
|
$22,262,387 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
580,500
|
$21,344,985 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.89%
|
567,716
|
$20,875,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
517,250
|
$19,019,272 | — | 31 Mar 2025 | |
| DF DENT & CO INC |
13F
|
Company |
0.68%
|
433,158
|
$15,927,238 | — | 31 Mar 2025 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.66%
|
422,551
|
$15,537,200 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
405,849
|
$14,923,068 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
394,520
|
$14,506,500 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
375,225
|
$13,797,010 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
332,121
|
$12,212,084 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.51%
|
325,912
|
$11,983,785 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
317,649
|
$11,679,954 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
315,071
|
$11,585,161 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.46%
|
290,508
|
$10,681,979 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
240,926
|
$8,858,849 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
236,684
|
$8,702,867 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
230,800
|
$8,487,000 | — | 31 Mar 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.36%
|
230,083
|
$8,460,144 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
223,743
|
$8,227,030 | — | 31 Mar 2025 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,550
|
$7,999,313 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
217,060
|
$7,981,296 | — | 31 Mar 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
216,075
|
$7,945,078 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
211,625
|
$7,781,451 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
201,708
|
$7,416,803 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.31%
|
195,700
|
$7,195,889 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
173,523
|
$6,380,422 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
172,650
|
$6,348,341 | — | 31 Mar 2025 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.26%
|
166,798
|
$6,133,162 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
147,108
|
$5,409,163 | — | 31 Mar 2025 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
142,474
|
$5,238,769 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
133,714
|
$4,916,663 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
128,904
|
$4,739,800 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
127,584
|
$4,691,264 | — | 31 Mar 2025 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q2 2025
As of 30 Jun 2025,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,985,266 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, River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
251
Q2 2025 holders
267
Holder diff
16
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.