- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 63,490,842
- Share change
- -465,101
- Total reported value
- $2,144,668,438
- Price per share
- $33.78
- Number of holders
- 269
- Value change
- -$17,957,771
- Number of buys
- 123
- Number of sells
- 145
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%
|
9,542,111
|
$343,993,087 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
9,424,101
|
$339,738,843 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,165,922
|
$258,331,488 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.1%
|
4,558,374
|
$164,329,383 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,435,704
|
$123,857,132 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,449,044
|
$88,288,036 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
1,849,213
|
$66,849,050 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,796,160
|
$64,751,569 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,536,807
|
$55,402,117 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,476,778
|
$53,245,320 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,191,561
|
$42,955,774 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,153,293
|
$41,576,197 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
857,839
|
$30,925,095 | — | 30 Jun 2025 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
813,506
|
$29,326,891 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
810,245
|
$29,209,333 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
656,572
|
$23,669,487 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
641,098
|
$23,113,000 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
639,035
|
$23,037,212 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.88%
|
558,287
|
$20,126,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
510,203
|
$18,392,830 | — | 30 Jun 2025 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.68%
|
435,431
|
$15,697,288 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
432,220
|
$15,581,531 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
383,914
|
$13,840,099 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
375,033
|
$13,519,939 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.57%
|
363,466
|
$12,995,203 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.5%
|
319,048
|
$11,501,680 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
318,922
|
$11,497,130 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
315,641
|
$11,378,858 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
306,390
|
$11,045,359 | — | 30 Jun 2025 | |
| DF DENT & CO INC |
13F
|
Company |
0.46%
|
292,483
|
$10,544,025 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.45%
|
289,207
|
$10,425,912 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
281,126
|
$10,134,592 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
256,565
|
$9,249,168 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.4%
|
256,533
|
$9,248,015 | — | 30 Jun 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.39%
|
251,401
|
$9,063,005 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.39%
|
246,592
|
$8,889,642 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
227,745
|
$8,210,207 | — | 30 Jun 2025 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,550
|
$7,842,677 | — | 30 Jun 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
216,075
|
$7,789,504 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
208,037
|
$7,499,734 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
183,361
|
$6,610,163 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
180,856
|
$6,519,859 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
175,679
|
$6,333,228 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
175,026
|
$6,309,669 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
174,701
|
$6,297,972 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
168,325
|
$6,068,117 | — | 30 Jun 2025 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.26%
|
166,798
|
$6,013,068 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
143,527
|
$5,174,156 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
134,831
|
$4,860,667 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
130,027
|
$4,687,473 | — | 30 Jun 2025 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q3 2025
As of 30 Sep 2025,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,490,842 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, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
267
Q3 2025 holders
269
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.