EVERTEC Ownership 2024 | Who Owns EVERTEC Now?
Institutional Ownership
100.72%
Insider Ownership
0.84%
Retail Ownership
-1.57%
Institutional Holders
256.00
EVERTEC Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.20% | 0.01% | 9,890,443 | -272,912 | -2.69% | 394,628,658 | Mar 31, 2024 |
| VANGUARD GROUP INC | 11.40% | 0.01% | 7,418,734 | -34,508 | -0.46% | 296,007,487 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 6.40% | 0.10% | 4,162,293 | 35,360 | 0.86% | 166,075,491 | Mar 31, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.77% | 0.35% | 3,755,123 | -131,328 | -3.38% | 149,829,417,000 | Mar 31, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 4.83% | 0.03% | 3,141,051 | 9,110 | 0.29% | 125,327,922 | Mar 31, 2024 |
| FMR LLC | 4.03% | 0.01% | 2,624,701 | 1,326,460 | 102.17% | 104,725,570 | Mar 31, 2024 |
| STATE STREET CORP | 3.80% | 0.00% | 2,474,157 | 64,328 | 2.67% | 98,718,864 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.24% | 0.08% | 2,108,736 | 812,421 | 62.67% | 84,138,550 | Mar 31, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 2.96% | 1.04% | 1,925,935 | -143,131 | -6.92% | 76,844,806 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.58% | 0.02% | 1,679,053 | 11,042 | 0.66% | 66,994,199 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 0.01% | 1,557,725 | 68,170 | 4.58% | 62,161,404 | Mar 31, 2024 |
| LOOMIS SAYLES & CO L P | 2.10% | 0.08% | 1,364,160 | -43,364 | -3.08% | 54,430,000 | Mar 31, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.74% | 0.20% | 1,131,184 | -110,078 | -8.87% | 45,134,225,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.40% | 0.01% | 909,764 | -22,556 | -2.42% | 36,299,584 | Mar 31, 2024 |
| INVESCO LTD. | 1.36% | 0.01% | 885,948 | 112,712 | 14.58% | 35,349,326 | Mar 31, 2024 |
| SUNRIVER MANAGEMENT LLC | 1.35% | 4.59% | 879,617 | 52,159 | 6.30% | 35,096,718 | Mar 31, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | 1.13% | 1.38% | 734,759 | 5,716 | 0.78% | 29,316,884 | Mar 31, 2024 |
| MORGAN STANLEY | 1.11% | 0.00% | 721,917 | -58,818 | -7.53% | 28,804,532 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.09% | 0.01% | 706,434 | -3,017 | -0.43% | 28,186,716 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.02% | 0.04% | 665,426 | -129,300 | -16.27% | 26,550,000 | Mar 31, 2024 |
EVERTEC's largest institutional shareholder is BLACKROCK INC., holding 15.20% of the company's total share outstanding, currently valued at $394.63M. The top 10 institutional shareholders own together 60.21% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALPINE PEAKS CAPITAL, LP | 0.36% | 5.34% | 232,393 | - | - | 9,272,481 | Mar 31, 2024 |
| ONE FIN CAPITAL MANAGEMENT LP | 0.54% | 4.77% | 350,000 | - | - | 13,965,000 | Mar 31, 2024 |
| SUNRIVER MANAGEMENT LLC | 1.35% | 4.59% | 879,617 | 52,159 | 6.30% | 35,096,718 | Mar 31, 2024 |
| CLIFFORD CAPITAL PARTNERS LLC | 0.59% | 3.87% | 381,529 | 12,624 | 3.42% | 15,223,007 | Mar 31, 2024 |
| QSV EQUITY INVESTORS LLC | 0.07% | 1.66% | 43,335 | 1,050 | 2.48% | 1,729,067 | Mar 31, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | 1.13% | 1.38% | 734,759 | 5,716 | 0.78% | 29,316,884 | Mar 31, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.14% | 1.21% | 91,835 | -7,483 | -7.53% | 3,664,217 | Mar 31, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 2.96% | 1.04% | 1,925,935 | -143,131 | -6.92% | 76,844,806 | Mar 31, 2024 |
| REDWOOD INVESTMENTS, LLC | 0.13% | 0.97% | 84,503 | -28,651 | -25.32% | 3,322,234 | Mar 31, 2024 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.33% | 0.86% | 217,550 | - | - | 8,680,245 | Mar 31, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.09% | 0.85% | 58,286 | 438 | 0.76% | 2,325,611 | Mar 31, 2024 |
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 0.05% | 0.61% | 30,000 | -5,000 | -14.29% | 1,197,000 | Mar 31, 2024 |
| CENTERBOOK PARTNERS LP | 0.32% | 0.58% | 209,683 | 153,623 | 274.03% | 8,366,352 | Mar 31, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.17% | 0.55% | 111,521 | -2,871 | -2.51% | 4,449,688 | Mar 31, 2024 |
| BARES CAPITAL MANAGEMENT, INC. | 0.50% | 0.51% | 322,449 | -17,551 | -5.16% | 12,865,715 | Mar 31, 2024 |
| ARISTIDES CAPITAL LLC | 0.05% | 0.44% | 30,319 | -2,414 | -7.37% | 1,209,728 | Mar 31, 2024 |
| RIVERWATER PARTNERS LLC | 0.02% | 0.40% | 13,688 | 139 | 1.03% | 546,151 | Mar 31, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.77% | 0.35% | 3,755,123 | -131,328 | -3.38% | 149,829,417,000 | Mar 31, 2024 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 0.30% | 0.30% | 195,324 | 119,122 | 156.32% | 7,793,075 | Mar 31, 2024 |
| HEARTLAND ADVISORS INC | 0.19% | 0.25% | 120,600 | -5,500 | -4.36% | 4,811,940 | Mar 31, 2024 |
The largest EVERTEC shareholder by % of total assets is ALPINE PEAKS CAPITAL, LP. The company owns 232.39K shares of EVERTEC (EVTC), representing 5.34% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4.03% | 0.01% | 2,624,701 | 1,326,460 | 102.17% | 104,725,570 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.24% | 0.08% | 2,108,736 | 812,421 | 62.67% | 84,138,550 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.55% | 0.01% | 356,855 | 347,688 | 3792.82% | 14,238,514 | Mar 31, 2024 |
| CENTERBOOK PARTNERS LP | 0.32% | 0.58% | 209,683 | 153,623 | 274.03% | 8,366,352 | Mar 31, 2024 |
| ZIEGLER CAPITAL MANAGEMENT, LLC | 0.30% | 0.30% | 195,324 | 119,122 | 156.32% | 7,793,075 | Mar 31, 2024 |
| INVESCO LTD. | 1.36% | 0.01% | 885,948 | 112,712 | 14.58% | 35,349,326 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.55% | 0.01% | 356,078 | 97,519 | 37.72% | 14,208,000 | Mar 31, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.13% | 0.04% | 85,484 | 83,952 | 5479.90% | 3,410,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.39% | 0.01% | 1,557,725 | 68,170 | 4.58% | 62,161,404 | Mar 31, 2024 |
| STATE STREET CORP | 3.80% | 0.00% | 2,474,157 | 64,328 | 2.67% | 98,718,864 | Mar 31, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.09% | 0.13% | 60,314 | 60,314 | 100.00% | 2,406,529 | Mar 31, 2024 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.76% | 0.20% | 494,836 | 56,097 | 12.79% | 19,743,956 | Mar 31, 2024 |
| SUNRIVER MANAGEMENT LLC | 1.35% | 4.59% | 879,617 | 52,159 | 6.30% | 35,096,718 | Mar 31, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.08% | 0.01% | 51,103 | 51,103 | 100.00% | 2,039,010 | Mar 31, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.33% | 0.01% | 217,123 | 49,115 | 29.23% | 8,769,598 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 6.40% | 0.10% | 4,162,293 | 35,360 | 0.86% | 166,075,491 | Mar 31, 2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.08% | 0.03% | 50,772 | 28,930 | 132.45% | 2,025,981 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 21,755 | 21,755 | 100.00% | 868,025 | Mar 31, 2024 |
| SIMPLICITY WEALTH,LLC | 0.03% | 0.02% | 20,589 | 20,589 | 100.00% | 821,504 | Mar 31, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.29% | 0.01% | 189,181 | 18,960 | 11.14% | 7,548,312 | Mar 31, 2024 |
As of Mar 31 2024, EVERTEC's largest institutional buyer is FMR LLC. The company purchased 1.33M stocks of EVTC, valued at $104.73M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.20% | 0.01% | 9,890,443 | -272,912 | -2.69% | 394,628,658 | Mar 31, 2024 |
| JANUS HENDERSON GROUP PLC | 0.69% | 0.01% | 445,748 | -159,061 | -26.30% | 17,785,183 | Mar 31, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 2.96% | 1.04% | 1,925,935 | -143,131 | -6.92% | 76,844,806 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.57% | 0.00% | 371,808 | -132,448 | -26.27% | 14,835,124 | Mar 31, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.77% | 0.35% | 3,755,123 | -131,328 | -3.38% | 149,829,417,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.02% | 0.04% | 665,426 | -129,300 | -16.27% | 26,550,000 | Mar 31, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.74% | 0.20% | 1,131,184 | -110,078 | -8.87% | 45,134,225,000 | Mar 31, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -104,500 | -100.00% | - | Mar 31, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | - | - | - | -81,951 | -100.00% | - | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.12% | 0.00% | 79,498 | -81,594 | -50.65% | 3,171,970 | Mar 31, 2024 |
| MAN GROUP PLC | 0.24% | 0.02% | 157,861 | -80,346 | -33.73% | 6,298,654 | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -67,463 | -100.00% | - | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 0.29% | 0.00% | 190,813 | -63,893 | -25.09% | 7,613,439 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 114,258 | -62,712 | -35.44% | 4,558,894 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -60,419 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 1.11% | 0.00% | 721,917 | -58,818 | -7.53% | 28,804,532 | Mar 31, 2024 |
| TRUIST FINANCIAL CORP | 0.03% | 0.00% | 17,170 | -50,862 | -74.76% | 685,083 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.82% | 0.00% | 535,793 | -46,117 | -7.93% | 21,378,141,000 | Mar 31, 2024 |
| BARCLAYS PLC | 0.09% | 0.00% | 58,793 | -43,810 | -42.70% | 2,345,000 | Mar 31, 2024 |
| LOOMIS SAYLES & CO L P | 2.10% | 0.08% | 1,364,160 | -43,364 | -3.08% | 54,430,000 | Mar 31, 2024 |
As of Mar 31 2024, EVERTEC's biggest institutional seller is BLACKROCK INC.. The company sold -0.27M shares of EVTC, valued at $394.63M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVENOMIC CAPITAL MANAGEMENT LP | 0.09% | 0.13% | 60,314 | 60,314 | 100.00% | 2,406,529 | Mar 31, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.08% | 0.01% | 51,103 | 51,103 | 100.00% | 2,039,010 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 21,755 | 21,755 | 100.00% | 868,025 | Mar 31, 2024 |
| SIMPLICITY WEALTH,LLC | 0.03% | 0.02% | 20,589 | 20,589 | 100.00% | 821,504 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 0.00% | 16,386 | 16,386 | 100.00% | 653,801 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.02% | 0.00% | 15,600 | 15,600 | 100.00% | 622,440 | Mar 31, 2024 |
| UNISUPER MANAGEMENT PTY LTD | 0.02% | 0.01% | 14,156 | 14,156 | 100.00% | 564,824 | Mar 31, 2024 |
| PHOENIX HOLDINGS LTD. | 0.02% | 0.01% | 12,500 | 12,500 | 100.00% | 497,313 | Mar 31, 2024 |
| HSBC HOLDINGS PLC | 0.02% | 0.00% | 9,842 | 9,842 | 100.00% | 392,675 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 5,800 | 5,800 | 100.00% | 231,420 | Mar 31, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.18% | 1,900 | 1,900 | 100.00% | 75,810,000 | Mar 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 332 | 332 | 100.00% | 13,247 | Mar 31, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 311 | 311 | 100.00% | 12,409,000 | Mar 31, 2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 121 | 121 | 100.00% | 4,828 | Mar 31, 2024 |
| COLONIAL TRUST ADVISORS | 0.00% | 0.00% | 114 | 114 | 100.00% | 4,549 | Mar 31, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 0.00% | 0.00% | 108 | 108 | 100.00% | 4,309 | Mar 31, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 107 | 107 | 100.00% | 4,269 | Mar 31, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 92 | 92 | 100.00% | 3,766,000 | Mar 31, 2024 |
| EAGLE BAY ADVISORS LLC | 0.00% | 0.00% | 87 | 87 | 100.00% | 3,471 | Mar 31, 2024 |
| 0.00% | 0.00% | 82 | 82 | 100.00% | 3,063 | Mar 31, 2024 | |
| 0.00% | - | 34 | 34 | 100.00% | 1,357 | Mar 31, 2024 | |
| NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 29 | 29 | 100.00% | 1,157 | Mar 31, 2024 |
| UMB BANK, N.A. | - | - | 24 | 24 | 100.00% | 958 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | - | 0.00% | 15 | 15 | 100.00% | 562,000 | Mar 31, 2024 |
| WETZEL INVESTMENT ADVISORS, INC. | - | 0.00% | 8 | 8 | 100.00% | 298 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | 5 | 5 | 100.00% | 194,000 | Mar 31, 2024 |
| TD CAPITAL MANAGEMENT LLC | - | - | 3 | 3 | 100.00% | 120,000 | Mar 31, 2024 |
EVERTEC's largest new institutional shareholder by number of shares is INVENOMIC CAPITAL MANAGEMENT LP, purchased 60.31K shares, valued at $2.41M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -104,500 | -100.00% | - | Mar 31, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | - | - | - | -81,951 | -100.00% | - | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -67,463 | -100.00% | - | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -60,419 | -100.00% | - | Mar 31, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -42,393 | -100.00% | - | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -34,539 | -100.00% | - | Mar 31, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -26,772 | -100.00% | - | Mar 31, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -22,794 | -100.00% | - | Mar 31, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -22,096 | -100.00% | - | Mar 31, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -16,299 | -100.00% | - | Mar 31, 2024 |
| BAILARD, INC. | - | - | - | -14,900 | -100.00% | - | Mar 31, 2024 |
| MERITAGE PORTFOLIO MANAGEMENT | - | - | - | -14,245 | -100.00% | - | Mar 31, 2024 |
| PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | - | - | - | -12,500 | -100.00% | - | Mar 31, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -12,041 | -100.00% | - | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -10,729 | -100.00% | - | Mar 31, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -10,688 | -100.00% | - | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -10,580 | -100.00% | - | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -9,104 | -100.00% | - | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -7,846 | -100.00% | - | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -7,700 | -100.00% | - | Mar 31, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | - | - | - | -6,407 | -100.00% | - | Mar 31, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -5,751 | -100.00% | - | Mar 31, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | - | - | - | -5,010 | -100.00% | - | Mar 31, 2024 |
| VESTCOR INC | - | - | - | -4,816 | -100.00% | - | Mar 31, 2024 |
| STATE OF WYOMING | - | - | - | -3,260 | -100.00% | - | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -2,495 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -1,813 | -100.00% | - | Mar 31, 2024 |
| STRS OHIO | - | - | - | -1,200 | -100.00% | - | Mar 31, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -387 | -100.00% | - | Mar 31, 2024 |
| BOKF, NA | - | - | - | -70 | -100.00% | - | Mar 31, 2024 |
| CAROLINAS WEALTH CONSULTING LLC | - | - | - | -12 | -100.00% | - | Mar 31, 2024 |
EVERTEC's largest sold out institutional shareholder by shares sold is SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), sold -0.10M shares, valued at -, as of undefined.
EVERTEC Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 14.47% | 56,823 | -5,948 | -9.48% | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 4.43% | 3,284,225 | - | - | Jan 31, 2024 |
| NICHOLAS Ltd EDITION, INC. | 0.64% | 213,210 | - | - | Dec 31, 2023 |
| BCM Focus Funds | 0.61% | 40,000 | - | - | Jan 31, 2024 |
| Keeley Funds, Inc. | 0.40% | 102,443 | -7,359 | -6.70% | Dec 29, 2023 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.34% | 83,287 | - | - | Mar 31, 2024 |
| American Funds Global Insight Fund | 0.30% | 646,846 | - | - | Jan 31, 2024 |
| COPLEY FUND INC /NV/ | 0.29% | 4,000 | - | - | Nov 30, 2022 |
| Voya VARIABLE PRODUCTS TRUST | 0.22% | 67,024 | - | - | Dec 31, 2023 |
| World Funds Trust | 0.21% | 116,870 | - | - | Jan 31, 2024 |
| AMG Funds IV | 0.19% | 565,939 | -74,269 | -11.60% | Jan 31, 2024 |
| AMG FUNDS III | 0.17% | 28,797 | - | - | Feb 29, 2024 |
| HEARTLAND GROUP INC | 0.16% | 90,000 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.16% | 14,200 | 14,200 | - | Feb 29, 2024 |
| HERZFELD CARIBBEAN BASIN FUND INC | 0.15% | 16,956 | - | - | Dec 31, 2023 |
| VIRTUS EQUITY TRUST | 0.14% | 770,940 | -44,000 | -5.40% | Dec 29, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.13% | 470,700 | 44,100 | 10.34% | Dec 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST II | 0.12% | 50,592 | - | - | Jan 31, 2024 |
| HSBC FUNDS | 0.11% | 3,610 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.11% | 1,069,276 | -96,600 | -8.29% | Mar 31, 2024 |
| John Hancock Funds III | 0.08% | 1,461,037 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 41,487 | - | - | Dec 31, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.08% | 357,119 | -9,842 | -2.68% | Feb 29, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.08% | 103,828 | - | - | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.06% | 66,674 | -7,605 | -10.24% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 32,351 | -385 | -1.18% | Mar 31, 2024 |
| ROYCE FUND | 0.05% | 332,089 | - | - | Dec 31, 2023 |
| Global Beta ETF Trust | 0.05% | 141 | - | - | May 31, 2022 |
| STATE STREET INSTITUTIONAL FUNDS | 0.05% | 45,140 | - | - | Dec 31, 2023 |
| RMB INVESTORS TRUST | 0.05% | 25,000 | - | - | Dec 31, 2023 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.04% | 70,443 | - | - | Dec 29, 2023 |
| ROYCE VALUE TRUST, INC. | 0.04% | 44,843 | 3,558 | 8.62% | Dec 31, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 23,213 | - | - | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.03% | 2,199,027 | - | - | Dec 31, 2023 |
| 360 Funds | 0.03% | 1,324 | 313 | 30.96% | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.03% | 839 | 150 | 21.77% | Dec 31, 2023 |
| Voya EQUITY TRUST | 0.03% | 37,964 | 2,458 | 6.92% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 734,000 | 734,000 | - | Dec 31, 2023 |
| FORUM FUNDS | 0.02% | 44,630 | 3,337 | 8.08% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,881 | 60 | 0.61% | Dec 31, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 46,922 | - | - | Dec 31, 2023 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.02% | 646,073 | 646,073 | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 119,066 | 8,181 | 7.38% | Dec 31, 2023 |
| ETF Managers Trust | 0.02% | 134,432 | -9,228 | -6.42% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 6,872,877 | 1,089,357 | 18.84% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 45,259 | -19,190 | -29.78% | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 76,917 | -4,396 | -5.41% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,923 | - | - | Dec 31, 2023 |
| Bernstein Fund Inc | 0.01% | 78,094 | - | - | Dec 31, 2023 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 25,000 | - | - | Dec 31, 2023 |
| Pear Tree Funds | 0.01% | 49,800 | - | - | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 49,420 | - | - | Dec 29, 2023 |
| JNL VARIABLE FUND LLC | 0.01% | 29,937 | - | - | Mar 31, 2020 |
| Federated Hermes MDT Series | 0.01% | 12,659 | -12,634 | -49.95% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 31,120 | - | - | Aug 31, 2023 |
| IVY FUNDS | 0.00% | 368,422 | - | - | Dec 29, 2023 |
| MML SERIES INVESTMENT FUND | 0.00% | 42,569 | -983 | -2.26% | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.00% | 9,560 | -738 | -7.17% | Jan 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 92,935 | - | - | Dec 29, 2023 |
| AdvisorShares Trust | 0.00% | 10,381 | - | - | Dec 29, 2023 |
| Segall Bryant & Hamill Trust | 0.00% | 58,064 | - | - | Dec 31, 2023 |
| BBH Trust | 0.00% | 300,000 | - | - | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 18,900 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.00% | 320 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 581,112 | 31,502 | 5.73% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,769 | 272 | 4.19% | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 81,477 | 6,755 | 9.04% | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 480,726 | 24,752 | 5.43% | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 14,165 | - | - | Feb 29, 2024 |
| JAMES ADVANTAGE FUNDS | 0.00% | 5,200 | - | - | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 28,500 | -8,900 | -23.80% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 25,482 | 1,954 | 8.30% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 3,064 | -299 | -8.89% | Feb 29, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 553,507 | -185,486 | -25.10% | Dec 31, 2023 |
| Krane Shares Trust | 0.00% | 30,255 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.00% | 1,400 | - | - | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.00% | 19,857 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 6,948 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 45,210 | - | - | Dec 31, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 514,024 | -38,348 | -6.94% | Dec 31, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 3,561 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,460,107 | 328,003 | 28.97% | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 2,601 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 589 | - | - | Apr 30, 2021 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 19,742 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 2,668 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 10,810 | - | - | Dec 31, 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 44,889 | - | - | Dec 31, 2023 |
| PRUDENTIAL SERIES FUND | 0.00% | 69,132 | -550 | -0.79% | Dec 29, 2023 |
| Guggenheim Variable Funds Trust | 0.00% | 3,310 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 44,423 | -4,729 | -9.62% | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 91,065 | 39,576 | 76.86% | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 18,104 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,039 | - | - | Dec 31, 2023 |
| Catholic Responsible Investments Funds | 0.00% | 29,793 | 343 | 1.16% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 63,331 | -15,906 | -20.07% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,238 | -152 | -4.48% | Dec 31, 2023 |
| Voya PARTNERS INC | 0.00% | 54,735 | 1,088 | 2.03% | Dec 31, 2023 |
| ALPS ETF Trust | 0.00% | 7,890 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 275,789 | 22,674 | 8.96% | Jan 31, 2024 |
EVERTEC's largest mutual fund holder by % of total assets is "VIRTUS ALTERNATIVE SOLUTIONS TRUST", owning 56.82K shares, compromising 14.47% of its total assets.
EVERTEC Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 256 | -1.92% |
| 31 Dec, 23 | 261 | 3.98% |
| 30 Sep, 23 | 251 | 6.81% |
| 30 Jun, 23 | 235 | -5.24% |
| 31 Mar, 23 | 248 | -0.40% |
| 31 Dec, 22 | 249 | 2.47% |
| 30 Sep, 22 | 243 | 2.97% |
| 30 Jun, 22 | 236 | -0.84% |
| 31 Mar, 22 | 238 | -4.42% |
| 31 Dec, 21 | 249 | 11.16% |
| 30 Sep, 21 | 224 | -0.44% |
| 30 Jun, 21 | 225 | 7.14% |
| 31 Mar, 21 | 210 | -7.08% |
| 31 Dec, 20 | 226 | 13.57% |
| 30 Sep, 20 | 199 | 5.85% |
| 30 Jun, 20 | 188 | -4.57% |
| 31 Mar, 20 | 197 | -10.05% |
| 31 Dec, 19 | 219 | -8.37% |
| 30 Sep, 19 | 239 | 8.64% |
| 30 Jun, 19 | 220 | -5.17% |
| 31 Mar, 19 | 232 | 6.91% |
| 31 Dec, 18 | 217 | 13.61% |
| 30 Sep, 18 | 191 | 4.95% |
| 30 Jun, 18 | 182 | 16.67% |
| 31 Mar, 18 | 156 | 1.96% |
| 31 Dec, 17 | 153 | -4.97% |
| 30 Sep, 17 | 161 | 19.26% |
| 30 Jun, 17 | 135 | -0.74% |
| 31 Mar, 17 | 136 | 4.62% |
| 31 Dec, 16 | 130 | 2.36% |
| 30 Sep, 16 | 127 | 8.55% |
| 30 Jun, 16 | 117 | -0.85% |
| 31 Mar, 16 | 118 | 4.42% |
| 31 Dec, 15 | 113 | -6.61% |
| 30 Sep, 15 | 121 | -0.82% |
| 30 Jun, 15 | 122 | 2.52% |
| 31 Mar, 15 | 119 | - |
| 31 Dec, 14 | 119 | -5.56% |
| 30 Sep, 14 | 126 | 3.28% |
| 30 Jun, 14 | 122 | 9.91% |
| 31 Mar, 14 | 111 | -4.31% |
| 31 Dec, 13 | 116 | -0.85% |
| 30 Sep, 13 | 117 | 27.17% |
| 30 Jun, 13 | 92 | - |
As of 31 Mar 24, 256 institutions are holding EVERTEC's shares, representing a decrease of -1.92% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 65,537,907 | 0.73% |
| 31 Dec, 23 | 65,064,996 | 2.58% |
| 30 Sep, 23 | 63,428,729 | 1.28% |
| 30 Jun, 23 | 62,629,003 | -0.47% |
| 31 Mar, 23 | 62,923,484 | -0.50% |
| 31 Dec, 22 | 63,237,744 | -0.34% |
| 30 Sep, 22 | 63,456,653 | 8.54% |
| 30 Jun, 22 | 58,463,606 | -1.42% |
| 31 Mar, 22 | 59,304,402 | -0.78% |
| 31 Dec, 21 | 59,772,309 | 1.28% |
| 30 Sep, 21 | 59,016,006 | 1.33% |
| 30 Jun, 21 | 58,241,105 | 0.62% |
| 31 Mar, 21 | 57,883,730 | 0.48% |
| 31 Dec, 20 | 57,607,587 | -1.54% |
| 30 Sep, 20 | 58,506,187 | -1.31% |
| 30 Jun, 20 | 59,280,022 | 0.51% |
| 31 Mar, 20 | 58,977,839 | 0.53% |
| 31 Dec, 19 | 58,663,999 | 2.40% |
| 30 Sep, 19 | 57,289,999 | -1.96% |
| 30 Jun, 19 | 58,433,788 | 1.27% |
| 31 Mar, 19 | 57,699,596 | -1.76% |
| 31 Dec, 18 | 58,735,999 | -1.27% |
| 30 Sep, 18 | 59,488,888 | 0.55% |
| 30 Jun, 18 | 59,160,802 | -4.95% |
| 31 Mar, 18 | 62,242,642 | 3.77% |
| 31 Dec, 17 | 59,981,950 | 2.45% |
| 30 Sep, 17 | 58,546,672 | 0.77% |
| 30 Jun, 17 | 58,100,178 | -0.50% |
| 31 Mar, 17 | 58,392,034 | -0.28% |
| 31 Dec, 16 | 58,558,124 | -0.49% |
| 30 Sep, 16 | 58,845,079 | -2.60% |
| 30 Jun, 16 | 60,413,878 | -2.40% |
| 31 Mar, 16 | 61,901,581 | -1.54% |
| 31 Dec, 15 | 62,866,801 | -1.90% |
| 30 Sep, 15 | 64,084,960 | -2.80% |
| 30 Jun, 15 | 65,931,155 | 0.94% |
| 31 Mar, 15 | 65,316,271 | -0.11% |
| 31 Dec, 14 | 65,387,253 | 0.47% |
| 30 Sep, 14 | 65,081,637 | -0.63% |
| 30 Jun, 14 | 65,494,751 | 1.41% |
| 31 Mar, 14 | 64,584,959 | 3.24% |
| 31 Dec, 13 | 62,555,116 | 9.06% |
| 30 Sep, 13 | 57,357,255 | 11.73% |
| 30 Jun, 13 | 51,335,361 | - |
EVERTEC (EVTC) has 65.54M shares outstanding as of 31 Mar 24, up 0.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 100.72% | 0.99% |
| 31 Dec, 23 | 100.64% | 1.06% |
| 30 Sep, 23 | 97.51% | 1.05% |
| 30 Jun, 23 | 96.40% | 1.03% |
| 31 Mar, 23 | 96.85% | 1.03% |
| 31 Dec, 22 | 97.09% | 1.06% |
| 30 Sep, 22 | 95.57% | 1.43% |
| 30 Jun, 22 | 81.79% | 1.20% |
| 31 Mar, 22 | 82.41% | 1.20% |
| 31 Dec, 21 | 82.96% | 1.23% |
| 30 Sep, 21 | 82.00% | 1.26% |
| 30 Jun, 21 | 80.75% | 1.25% |
| 31 Mar, 21 | 80.23% | 1.25% |
| 31 Dec, 20 | 80.00% | 1.21% |
| 30 Sep, 20 | 81.39% | 1.20% |
| 30 Jun, 20 | 82.49% | 1.23% |
| 31 Mar, 20 | 81.90% | 1.23% |
| 31 Dec, 19 | 81.53% | 1.29% |
| 30 Sep, 19 | 79.63% | 1.21% |
| 30 Jun, 19 | 81.01% | 1.27% |
| 31 Mar, 19 | 79.72% | 1.22% |
| 31 Dec, 18 | 80.84% | 1.21% |
| 30 Sep, 18 | 81.80% | 1.23% |
| 30 Jun, 18 | 81.45% | 1.10% |
| 31 Mar, 18 | 85.96% | 1.26% |
| 31 Dec, 17 | 82.76% | 1.27% |
| 30 Sep, 17 | 80.88% | 1.26% |
| 30 Jun, 17 | 80.13% | 1.24% |
| 31 Mar, 17 | 80.39% | 1.29% |
| 31 Dec, 16 | 78.99% | 1.24% |
| 30 Sep, 16 | 79.66% | 1.22% |
| 30 Jun, 16 | 80.87% | 1.19% |
| 31 Mar, 16 | 82.59% | 1.24% |
| 31 Dec, 15 | 81.57% | 1.18% |
| 30 Sep, 15 | 83.05% | 1.15% |
| 30 Jun, 15 | 85.12% | 1.21% |
| 31 Mar, 15 | 83.95% | 1.20% |
| 31 Dec, 14 | 83.47% | 1.22% |
| 30 Sep, 14 | 82.73% | 1.19% |
| 30 Jun, 14 | 83.53% | 1.23% |
| 31 Mar, 14 | 82.40% | 1.31% |
| 31 Dec, 13 | 79.27% | 1.62% |
| 30 Sep, 13 | 70.03% | 1.78% |
| 30 Jun, 13 | 62.68% | - |
As of 31 Mar 24, EVERTEC is held by 100.72% institutional shareholders, representing a 0.99% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 102 | -2.86% |
| 31 Dec, 23 | 105 | -8.70% |
| 30 Sep, 23 | 115 | 2.68% |
| 30 Jun, 23 | 112 | -13.18% |
| 31 Mar, 23 | 129 | 9.32% |
| 31 Dec, 22 | 118 | -16.90% |
| 30 Sep, 22 | 142 | 25.66% |
| 30 Jun, 22 | 113 | -5.83% |
| 31 Mar, 22 | 120 | -14.89% |
| 31 Dec, 21 | 141 | 34.29% |
| 30 Sep, 21 | 105 | -2.78% |
| 30 Jun, 21 | 108 | -0.92% |
| 31 Mar, 21 | 109 | -6.84% |
| 31 Dec, 20 | 117 | 36.05% |
| 30 Sep, 20 | 86 | 7.50% |
| 30 Jun, 20 | 80 | -4.76% |
| 31 Mar, 20 | 84 | -21.50% |
| 31 Dec, 19 | 107 | -10.08% |
| 30 Sep, 19 | 119 | 4.39% |
| 30 Jun, 19 | 114 | -9.52% |
| 31 Mar, 19 | 126 | 2.44% |
| 31 Dec, 18 | 123 | 33.70% |
| 30 Sep, 18 | 92 | -15.60% |
| 30 Jun, 18 | 109 | 36.25% |
| 31 Mar, 18 | 80 | -5.88% |
| 31 Dec, 17 | 85 | -12.37% |
| 30 Sep, 17 | 97 | 27.63% |
| 30 Jun, 17 | 76 | -12.64% |
| 31 Mar, 17 | 87 | 16.00% |
| 31 Dec, 16 | 75 | -2.60% |
| 30 Sep, 16 | 77 | 35.09% |
| 30 Jun, 16 | 57 | -28.75% |
| 31 Mar, 16 | 80 | 15.94% |
| 31 Dec, 15 | 69 | -1.43% |
| 30 Sep, 15 | 70 | 4.48% |
| 30 Jun, 15 | 67 | -8.22% |
| 31 Mar, 15 | 73 | 10.61% |
| 31 Dec, 14 | 66 | 20.00% |
| 30 Sep, 14 | 55 | -34.52% |
| 30 Jun, 14 | 84 | 42.37% |
| 31 Mar, 14 | 59 | -23.38% |
| 31 Dec, 13 | 77 | -19.79% |
| 30 Sep, 13 | 96 | 6.67% |
| 30 Jun, 13 | 90 | - |
102 institutional shareholders have increased their position in EVTC stock as of 31 Mar 24 compared to 105 in the previous quarter (a -2.86% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 111 | 0.91% |
| 31 Dec, 23 | 110 | 11.11% |
| 30 Sep, 23 | 99 | 13.79% |
| 30 Jun, 23 | 87 | 11.54% |
| 31 Mar, 23 | 78 | -17.02% |
| 31 Dec, 22 | 94 | 40.30% |
| 30 Sep, 22 | 67 | -19.28% |
| 30 Jun, 22 | 83 | -4.60% |
| 31 Mar, 22 | 87 | 12.99% |
| 31 Dec, 21 | 77 | -10.47% |
| 30 Sep, 21 | 86 | 6.17% |
| 30 Jun, 21 | 81 | 5.19% |
| 31 Mar, 21 | 77 | -3.75% |
| 31 Dec, 20 | 80 | -10.11% |
| 30 Sep, 20 | 89 | 4.71% |
| 30 Jun, 20 | 85 | -1.16% |
| 31 Mar, 20 | 86 | -3.37% |
| 31 Dec, 19 | 89 | 3.49% |
| 30 Sep, 19 | 86 | 19.44% |
| 30 Jun, 19 | 72 | -11.11% |
| 31 Mar, 19 | 81 | 2.53% |
| 31 Dec, 18 | 79 | 11.27% |
| 30 Sep, 18 | 71 | 42.00% |
| 30 Jun, 18 | 50 | -19.35% |
| 31 Mar, 18 | 62 | 12.73% |
| 31 Dec, 17 | 55 | 25.00% |
| 30 Sep, 17 | 44 | - |
| 30 Jun, 17 | 44 | 46.67% |
| 31 Mar, 17 | 30 | -26.83% |
| 31 Dec, 16 | 41 | 2.50% |
| 30 Sep, 16 | 40 | -9.09% |
| 30 Jun, 16 | 44 | 76.00% |
| 31 Mar, 16 | 25 | -10.71% |
| 31 Dec, 15 | 28 | -30.00% |
| 30 Sep, 15 | 40 | 2.56% |
| 30 Jun, 15 | 39 | 30.00% |
| 31 Mar, 15 | 30 | -18.92% |
| 31 Dec, 14 | 37 | -28.85% |
| 30 Sep, 14 | 52 | 85.71% |
| 30 Jun, 14 | 28 | -28.21% |
| 31 Mar, 14 | 39 | 25.81% |
| 31 Dec, 13 | 31 | 181.82% |
| 30 Sep, 13 | 11 | - |
| 30 Jun, 13 | - | - |
111 institutional shareholders have reduced their position in EVTC stock as of 31 Mar 24 compared to 110 in the previous quarter (a 0.91% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 256 | -1.92% | 65,537,907 | 0.73% | 100.72% | 0.99% | 102 | -2.86% | 111 | 0.91% |
| 31 Dec, 23 | 261 | 3.98% | 65,064,996 | 2.58% | 100.64% | 1.06% | 105 | -8.70% | 110 | 11.11% |
| 30 Sep, 23 | 251 | 6.81% | 63,428,729 | 1.28% | 97.51% | 1.05% | 115 | 2.68% | 99 | 13.79% |
| 30 Jun, 23 | 235 | -5.24% | 62,629,003 | -0.47% | 96.40% | 1.03% | 112 | -13.18% | 87 | 11.54% |
| 31 Mar, 23 | 248 | -0.40% | 62,923,484 | -0.50% | 96.85% | 1.03% | 129 | 9.32% | 78 | -17.02% |
| 31 Dec, 22 | 249 | 2.47% | 63,237,744 | -0.34% | 97.09% | 1.06% | 118 | -16.90% | 94 | 40.30% |
| 30 Sep, 22 | 243 | 2.97% | 63,456,653 | 8.54% | 95.57% | 1.43% | 142 | 25.66% | 67 | -19.28% |
| 30 Jun, 22 | 236 | -0.84% | 58,463,606 | -1.42% | 81.79% | 1.20% | 113 | -5.83% | 83 | -4.60% |
| 31 Mar, 22 | 238 | -4.42% | 59,304,402 | -0.78% | 82.41% | 1.20% | 120 | -14.89% | 87 | 12.99% |
| 31 Dec, 21 | 249 | 11.16% | 59,772,309 | 1.28% | 82.96% | 1.23% | 141 | 34.29% | 77 | -10.47% |
| 30 Sep, 21 | 224 | -0.44% | 59,016,006 | 1.33% | 82.00% | 1.26% | 105 | -2.78% | 86 | 6.17% |
| 30 Jun, 21 | 225 | 7.14% | 58,241,105 | 0.62% | 80.75% | 1.25% | 108 | -0.92% | 81 | 5.19% |
| 31 Mar, 21 | 210 | -7.08% | 57,883,730 | 0.48% | 80.23% | 1.25% | 109 | -6.84% | 77 | -3.75% |
| 31 Dec, 20 | 226 | 13.57% | 57,607,587 | -1.54% | 80.00% | 1.21% | 117 | 36.05% | 80 | -10.11% |
| 30 Sep, 20 | 199 | 5.85% | 58,506,187 | -1.31% | 81.39% | 1.20% | 86 | 7.50% | 89 | 4.71% |
| 30 Jun, 20 | 188 | -4.57% | 59,280,022 | 0.51% | 82.49% | 1.23% | 80 | -4.76% | 85 | -1.16% |
| 31 Mar, 20 | 197 | -10.05% | 58,977,839 | 0.53% | 81.90% | 1.23% | 84 | -21.50% | 86 | -3.37% |
| 31 Dec, 19 | 219 | -8.37% | 58,663,999 | 2.40% | 81.53% | 1.29% | 107 | -10.08% | 89 | 3.49% |
| 30 Sep, 19 | 239 | 8.64% | 57,289,999 | -1.96% | 79.63% | 1.21% | 119 | 4.39% | 86 | 19.44% |
| 30 Jun, 19 | 220 | -5.17% | 58,433,788 | 1.27% | 81.01% | 1.27% | 114 | -9.52% | 72 | -11.11% |
| 31 Mar, 19 | 232 | 6.91% | 57,699,596 | -1.76% | 79.72% | 1.22% | 126 | 2.44% | 81 | 2.53% |
| 31 Dec, 18 | 217 | 13.61% | 58,735,999 | -1.27% | 80.84% | 1.21% | 123 | 33.70% | 79 | 11.27% |
| 30 Sep, 18 | 191 | 4.95% | 59,488,888 | 0.55% | 81.80% | 1.23% | 92 | -15.60% | 71 | 42.00% |
| 30 Jun, 18 | 182 | 16.67% | 59,160,802 | -4.95% | 81.45% | 1.10% | 109 | 36.25% | 50 | -19.35% |
| 31 Mar, 18 | 156 | 1.96% | 62,242,642 | 3.77% | 85.96% | 1.26% | 80 | -5.88% | 62 | 12.73% |
| 31 Dec, 17 | 153 | -4.97% | 59,981,950 | 2.45% | 82.76% | 1.27% | 85 | -12.37% | 55 | 25.00% |
| 30 Sep, 17 | 161 | 19.26% | 58,546,672 | 0.77% | 80.88% | 1.26% | 97 | 27.63% | 44 | - |
| 30 Jun, 17 | 135 | -0.74% | 58,100,178 | -0.50% | 80.13% | 1.24% | 76 | -12.64% | 44 | 46.67% |
| 31 Mar, 17 | 136 | 4.62% | 58,392,034 | -0.28% | 80.39% | 1.29% | 87 | 16.00% | 30 | -26.83% |
| 31 Dec, 16 | 130 | 2.36% | 58,558,124 | -0.49% | 78.99% | 1.24% | 75 | -2.60% | 41 | 2.50% |
| 30 Sep, 16 | 127 | 8.55% | 58,845,079 | -2.60% | 79.66% | 1.22% | 77 | 35.09% | 40 | -9.09% |
| 30 Jun, 16 | 117 | -0.85% | 60,413,878 | -2.40% | 80.87% | 1.19% | 57 | -28.75% | 44 | 76.00% |
| 31 Mar, 16 | 118 | 4.42% | 61,901,581 | -1.54% | 82.59% | 1.24% | 80 | 15.94% | 25 | -10.71% |
| 31 Dec, 15 | 113 | -6.61% | 62,866,801 | -1.90% | 81.57% | 1.18% | 69 | -1.43% | 28 | -30.00% |
| 30 Sep, 15 | 121 | -0.82% | 64,084,960 | -2.80% | 83.05% | 1.15% | 70 | 4.48% | 40 | 2.56% |
| 30 Jun, 15 | 122 | 2.52% | 65,931,155 | 0.94% | 85.12% | 1.21% | 67 | -8.22% | 39 | 30.00% |
| 31 Mar, 15 | 119 | - | 65,316,271 | -0.11% | 83.95% | 1.20% | 73 | 10.61% | 30 | -18.92% |
| 31 Dec, 14 | 119 | -5.56% | 65,387,253 | 0.47% | 83.47% | 1.22% | 66 | 20.00% | 37 | -28.85% |
| 30 Sep, 14 | 126 | 3.28% | 65,081,637 | -0.63% | 82.73% | 1.19% | 55 | -34.52% | 52 | 85.71% |
| 30 Jun, 14 | 122 | 9.91% | 65,494,751 | 1.41% | 83.53% | 1.23% | 84 | 42.37% | 28 | -28.21% |
| 31 Mar, 14 | 111 | -4.31% | 64,584,959 | 3.24% | 82.40% | 1.31% | 59 | -23.38% | 39 | 25.81% |
| 31 Dec, 13 | 116 | -0.85% | 62,555,116 | 9.06% | 79.27% | 1.62% | 77 | -19.79% | 31 | 181.82% |
| 30 Sep, 13 | 117 | 27.17% | 57,357,255 | 11.73% | 70.03% | 1.78% | 96 | 6.67% | 11 | - |
| 30 Jun, 13 | 92 | - | 51,335,361 | - | 62.68% | - | 90 | - | - | - |
EVERTEC Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of EVERTEC's stock was made by Cruz Karla on Apr 05 2024, selling - shares at - per share (valued at -).
EVERTEC Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 13 | 13 | 100.00% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 9 | 13 | 69.23% |
| Q1 2023 | 13 | 9 | 144.44% |
| Q3 2022 | 2 | 4 | 50.00% |
| Q2 2022 | 8 | 8 | 100.00% |
| Q1 2022 | 14 | 16 | 87.50% |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | 7 | 6 | 116.67% |
| Q1 2021 | 14 | 20 | 70.00% |
| Q4 2020 | - | 17 | - |
| Q2 2020 | 8 | 8 | 100.00% |
| Q1 2020 | 9 | 11 | 81.82% |
| Q4 2019 | - | 12 | - |
| Q2 2019 | 7 | 11 | 63.64% |
| Q1 2019 | 20 | 15 | 133.33% |
| Q4 2018 | - | 5 | - |
| Q3 2018 | - | 7 | - |
13 total buy trades, and 13 total sell trades (buy/sell ratio of 1.00%) were made by EVERTEC's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | - | 4 | - |
| Q1 2023 | - | 2 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | - | 8 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 10 | - |
| Q4 2020 | - | 9 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 3 | - |
| Q2 2019 | - | 2 | - |
| Q1 2019 | - | 6 | - |
| Q4 2018 | - | 5 | - |
| Q3 2018 | - | 6 | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of EVERTEC's stocks.
EVTC Ownership FAQ
Who Owns EVERTEC?
EVERTEC is owned by institutional shareholders (100.72%), insiders (0.84%), and public (-1.57%). The largest institutional shareholder of EVERTEC is BLACKROCK INC. (15.20% of total shares) and the top mutual fund owner is VIRTUS ALTERNATIVE SOLUTIONS TRUST (14.47% of total shares).
Who are the major institutional shareholders of EVERTEC?
EVERTEC's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and CAPITAL INTERNATIONAL INVESTORS. The top five shareholders own together 43.60% of the company's share outstanding.
How many EVERTEC shareholders are there?
As of Mar 2024, there are 256 institutional shareholders of EVERTEC.
What percentage of EVERTEC is owned by BLACKROCK INC?
BLACKROCK INC owns 9.89M shares of EVERTEC, representing 15.20% of the company's total shares outstanding, valued at $394.63M (as of Mar 2024).
What percentage of EVERTEC is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 7.42M shares of EVERTEC (EVTC), compromising 11.40% of the company, valued at $296.01M.
What percentage of EVERTEC is owned by AMERICAN CENTURY COMPANIES INC?
AMERICAN CENTURY COMPANIES INC is the third largest holder of EVERTEC. The company owns 4.16M of the company's shares outstanding (worth $166.08M).