- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 61,481,108
- Share change
- -1,848,735
- Total reported value
- $1,788,582,022
- Price per share
- $29.09
- Number of holders
- 265
- Value change
- -$56,670,201
- Number of buys
- 130
- Number of sells
- 139
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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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%
|
9,597,237
|
$324,194,666 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
15%
|
9,345,187
|
$319,044,684 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,167,171
|
$242,107,037 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.7%
|
4,894,013
|
$165,319,759 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
3,367,415
|
$113,751,281 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,455,689
|
$82,953,174 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.8%
|
1,816,598
|
$61,364,680 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,543,659
|
$52,152,778 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,512,790
|
$51,105,878 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,506,326
|
$50,883,692 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,177,788
|
$39,785,681 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,161,573
|
$39,237,936 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
850,783
|
$28,739,448 | — | 30 Sep 2025 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
805,116
|
$27,196,818 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
771,155
|
$26,049,617 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
686,281
|
$23,182,572 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
655,381
|
$22,138,770 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
644,627
|
$21,776,000 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
0.83%
|
526,864
|
$17,656,310 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
496,927
|
$16,786,219 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
496,327
|
$16,765,927 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
486,953
|
$16,449,312 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
438,803
|
$14,822,765 | — | 30 Sep 2025 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.68%
|
436,707
|
$14,751,962 | — | 30 Sep 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.62%
|
395,726
|
$13,368,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
384,087
|
$12,974,458 | — | 30 Sep 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.57%
|
362,723
|
$12,252,783 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
349,945
|
$11,821,142 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
340,388
|
$11,498,307 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.51%
|
323,949
|
$10,942,998 | — | 30 Sep 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
302,753
|
$10,226,996 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
284,937
|
$9,625,161 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
276,826
|
$9,351,182 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
249,603
|
$8,431,589 | — | 30 Sep 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.39%
|
247,541
|
$8,361,935 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.39%
|
246,592
|
$8,329,878 | — | 30 Sep 2025 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,550
|
$7,348,839 | — | 30 Sep 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
215,975
|
$7,295,636 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
206,725
|
$6,983,184 | — | 30 Sep 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.31%
|
200,000
|
$6,756,000 | — | 30 Sep 2025 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.3%
|
190,798
|
$6,445,156 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
177,823
|
$6,006,838 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
177,183
|
$5,985,241 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
168,051
|
$5,676,763 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
160,854
|
$5,433,647 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
158,107
|
$5,340,854 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
141,314
|
$4,773,569 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
134,377
|
$4,539,255 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
133,431
|
$4,507,301 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
133,064
|
$4,494,902 | — | 30 Sep 2025 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q4 2025
As of 31 Dec 2025,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,481,108 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, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and LOOMIS SAYLES & CO L P.
This page lists
265
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
269
Q4 2025 holders
265
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.