- Type / Class
- Equity / Evertec Ord Shs
- Shares outstanding
- 63,758,756
- Total 13F shares
- 62,071,972
- Share change
- +376,760
- Total reported value
- $1,751,209,382
- Price per share
- $28.22
- Number of holders
- 255
- Value change
- +$8,962,315
- Number of buys
- 137
- Number of sells
- 119
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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. |
13D/G
13F
|
Company |
15%
|
9,345,187
|
$319,044,684 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
15%
|
9,597,558
|
$279,192,964 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,108,287
|
$206,780,069 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.2%
|
5,226,583
|
$152,041,299 | — | 31 Dec 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
2,869,144
|
$83,463,400 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,431,777
|
$70,740,393 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,574,381
|
$45,798,576 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,544,727
|
$44,943,641 | — | 31 Dec 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,167,810
|
$33,971,605 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,109,726
|
$32,281,929 | — | 31 Dec 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
980,239
|
$28,515,153 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
848,588
|
$24,685,425 | — | 31 Dec 2025 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
808,974
|
$23,533,053 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
718,334
|
$20,896,337 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
708,704
|
$20,616,199 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
694,723
|
$20,209,492 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
652,513
|
$18,983,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
601,323
|
$17,492,486 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
539,746
|
$15,701,281 | — | 31 Dec 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.82%
|
525,235
|
$15,279,086 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
0.78%
|
496,586
|
$14,479,983 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
464,225
|
$13,504,306 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
450,030
|
$13,091,372 | — | 31 Dec 2025 | |
| Morgan M. Schuessler |
3/4/5
|
President & CEO, Director |
0.71%
|
450,054
|
$12,822,038 | — | 05 Mar 2026 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.68%
|
434,427
|
$12,637,481 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
396,612
|
$11,537,443 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
367,157
|
$10,680,597 | — | 31 Dec 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
353,606
|
$10,286,000 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
326,944
|
$9,510,800 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
285,693
|
$8,310,809 | — | 31 Dec 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
265,052
|
$7,710,363 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.41%
|
264,311
|
$7,688,806 | — | 31 Dec 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
237,500
|
$6,908,875 | — | 31 Dec 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
236,735
|
$6,886,621 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.36%
|
227,221
|
$6,609,859 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
221,413
|
$6,440,904 | — | 31 Dec 2025 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,550
|
$6,328,529 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
216,615
|
$6,301,341 | — | 31 Dec 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
216,145
|
$6,287,658 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
193,825
|
$5,638,370 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
185,264
|
$5,389,326 | — | 31 Dec 2025 | |
| Alpine Peaks Capital, LP |
13F
|
Company |
0.28%
|
179,704
|
$5,227,589 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
174,044
|
$5,062,940 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
173,654
|
$5,051,595 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
163,357
|
$4,752,037 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
160,777
|
$4,677,003 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
151,257
|
$4,400,066 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
147,138
|
$4,280,244 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
146,793
|
$4,270,208 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
143,893
|
$4,185,847 | — | 31 Dec 2025 |
Institutional Holders of EVERTEC, Inc. - Evertec Ord Shs (EVTC) as of Q1 2026
As of 31 Mar 2026,
EVERTEC, Inc. - Evertec Ord Shs (EVTC) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,071,972 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD PORTFOLIO MANAGEMENT LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
265
Q1 2026 holders
255
Holder diff
-10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.