EVERTEC Ownership 2024 | Who Owns EVERTEC Now?
Institutional Ownership
99.71%
Insider Ownership
0.84%
Retail Ownership
-0.56%
Institutional Holders
239.00
EVERTEC Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 14.89% | 0.01% | 9,593,154 | -297,289 | -3.01% | 318,972,356 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.35% | 0.00% | 7,311,982 | -106,752 | -1.44% | 243,123,401 | Jun 30, 2024 |
| FMR LLC | 10.36% | 0.01% | 6,673,564 | 4,048,863 | 154.26% | 221,896,005 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 6.78% | 0.09% | 4,370,476 | 208,183 | 5.00% | 145,318,327 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.46% | 0.29% | 3,514,935 | -240,188 | -6.40% | 116,871,594 | Jun 30, 2024 |
| STATE STREET CORP | 3.82% | 0.00% | 2,459,939 | -14,218 | -0.57% | 81,792,972,000 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.53% | 0.08% | 2,298,373 | 189,637 | 8.99% | 76,420,892 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 3.04% | 0.94% | 1,960,727 | 34,792 | 1.81% | 65,194,173 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.58% | 0.01% | 1,664,713 | -14,340 | -0.85% | 55,352,017 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.53% | 0.00% | 1,627,638 | 69,913 | 4.49% | 54,129,157 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 2.18% | 0.01% | 1,404,514 | -1,736,537 | -55.29% | 46,691,724 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 2.04% | 0.06% | 1,311,995 | -52,165 | -3.82% | 43,624,000 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.75% | 0.16% | 1,129,831 | -1,353 | -0.12% | 37,566,889 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.35% | 0.00% | 872,590 | -37,174 | -4.09% | 29,013,618,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.32% | 0.00% | 851,321 | 315,528 | 58.89% | 28,306,423 | Jun 30, 2024 |
| INVESCO LTD. | 1.23% | 0.01% | 790,286 | -95,662 | -10.80% | 26,277,010 | Jun 30, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | 1.15% | 1.17% | 740,234 | 5,475 | 0.75% | 24,612,780 | Jun 30, 2024 |
| MORGAN STANLEY | 1.04% | 0.00% | 669,424 | -52,493 | -7.27% | 22,258,389 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.04% | 0.00% | 668,241 | -38,193 | -5.41% | 22,219,025 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.01% | 0.00% | 650,622 | -3,500 | -0.54% | 21,634,000 | Jun 30, 2024 |
EVERTEC's largest institutional shareholder is BLACKROCK INC., holding 14.89% of the company's total share outstanding, currently valued at $318.97M. The top 10 institutional shareholders own together 64.34% 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% | 4.74% | 232,393 | - | - | 7,727,373 | Jun 30, 2024 |
| QSV EQUITY INVESTORS LLC | 0.07% | 1.46% | 42,195 | -1,140 | -2.63% | 1,402,984 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.12% | 1.32% | 77,570 | -14,265 | -15.53% | 2,579,203 | Jun 30, 2024 |
| NORTH STAR ASSET MANAGEMENT INC | 1.15% | 1.17% | 740,234 | 5,475 | 0.75% | 24,612,780 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 3.04% | 0.94% | 1,960,727 | 34,792 | 1.81% | 65,194,173 | Jun 30, 2024 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0.34% | 0.76% | 217,550 | - | - | 7,233,537 | Jun 30, 2024 |
| REDWOOD INVESTMENTS, LLC | 0.10% | 0.73% | 65,097 | -19,406 | -22.96% | 2,150,843 | Jun 30, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.09% | 0.65% | 58,401 | 115 | 0.20% | 1,941,833 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.22% | 0.60% | 140,072 | 28,551 | 25.60% | 4,657,394 | Jun 30, 2024 |
| BARES CAPITAL MANAGEMENT, INC. | 0.44% | 0.46% | 285,000 | -37,449 | -11.61% | 9,476,250 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.07% | 0.40% | 42,419 | 12,100 | 39.91% | 1,410,432 | Jun 30, 2024 |
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 0.04% | 0.40% | 23,000 | -7,000 | -23.33% | 765,000 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.38% | 0.39% | 244,917 | 244,917 | 100.00% | 8,143,490 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.34% | 0.36% | 221,932 | 161,618 | 267.96% | 7,379,239 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.46% | 0.29% | 3,514,935 | -240,188 | -6.40% | 116,871,594 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.19% | 0.22% | 120,450 | -150 | -0.12% | 4,004,963 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.26% | 0.20% | 170,593 | 170,593 | 100.00% | 5,672,077 | Jun 30, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 0.03% | 0.20% | 16,956 | - | - | 563,787 | Jun 30, 2024 |
| PARAGON PRIVATE WEALTH MANAGEMENT, LLC | 0.02% | 0.19% | 9,968 | -373 | -3.61% | 331,436 | Jun 30, 2024 |
| JLB & ASSOCIATES INC | 0.06% | 0.16% | 36,638 | -1,052 | -2.79% | 1,218,214 | Jun 30, 2024 |
The largest EVERTEC shareholder by % of total assets is ALPINE PEAKS CAPITAL, LP. The company owns 232.39K shares of EVERTEC (EVTC), representing 4.74% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10.36% | 0.01% | 6,673,564 | 4,048,863 | 154.26% | 221,896,005 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.32% | 0.00% | 851,321 | 315,528 | 58.89% | 28,306,423 | Jun 30, 2024 |
| NORGES BANK | 0.47% | 0.00% | 303,922 | 303,922 | 100.00% | 10,105,407 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.38% | 0.39% | 244,917 | 244,917 | 100.00% | 8,143,490 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 6.78% | 0.09% | 4,370,476 | 208,183 | 5.00% | 145,318,327 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.53% | 0.08% | 2,298,373 | 189,637 | 8.99% | 76,420,892 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.26% | 0.20% | 170,593 | 170,593 | 100.00% | 5,672,077 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.34% | 0.36% | 221,932 | 161,618 | 267.96% | 7,379,239 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.19% | 0.02% | 123,384 | 123,384 | 100.00% | 4,102,518 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.30% | 0.00% | 193,336 | 101,872 | 111.38% | 6,428,422 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.13% | 0.06% | 83,075 | 83,075 | 100.00% | 2,762,244 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.53% | 0.00% | 1,627,638 | 69,913 | 4.49% | 54,129,157 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.19% | 0.00% | 123,687 | 68,412 | 123.77% | 4,112,593 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.09% | 0.09% | 57,512 | 57,512 | 100.00% | 1,912,274 | Jun 30, 2024 |
| DF DENT & CO INC | 0.55% | 0.15% | 357,113 | 47,512 | 15.35% | 11,874,008 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 37,405 | 37,405 | 100.00% | 1,243,716 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.75% | 0.02% | 480,616 | 35,118 | 7.88% | 15,980,672,000 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 3.04% | 0.94% | 1,960,727 | 34,792 | 1.81% | 65,194,173 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.69% | 0.01% | 444,444 | 33,917 | 8.26% | 14,777,756 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,540 | 32,540 | 100.00% | 1,081,955 | Jun 30, 2024 |
As of Jun 30 2024, EVERTEC's largest institutional buyer is FMR LLC. The company purchased 4.05M stocks of EVTC, valued at $221.90M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 2.18% | 0.01% | 1,404,514 | -1,736,537 | -55.29% | 46,691,724 | Jun 30, 2024 |
| SUNRIVER MANAGEMENT LLC | - | - | - | -879,617 | -100.00% | - | Jun 30, 2024 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.06% | 0.01% | 37,916 | -456,920 | -92.34% | 1,260,707 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.05% | 0.00% | 32,362 | -413,386 | -92.74% | 1,076,198 | Jun 30, 2024 |
| ONE FIN CAPITAL MANAGEMENT LP | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 14.89% | 0.01% | 9,593,154 | -297,289 | -3.01% | 318,972,356 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -281,685 | -100.00% | - | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.46% | 0.29% | 3,514,935 | -240,188 | -6.40% | 116,871,594 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -217,123 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -209,683 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 0.00% | 150,532 | -205,546 | -57.73% | 5,005,000 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | - | - | - | -191,947 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 173,217 | -183,638 | -51.46% | 5,759,465 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.80% | 0.03% | 513,526 | -151,900 | -22.83% | 17,074,740 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.35% | 0.00% | 7,311,982 | -106,752 | -1.44% | 243,123,401 | Jun 30, 2024 |
| INVESCO LTD. | 1.23% | 0.01% | 790,286 | -95,662 | -10.80% | 26,277,010 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.17% | 0.00% | 110,711 | -80,102 | -41.98% | 3,681,141 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.82% | 0.04% | 530,022 | -69,817 | -11.64% | 17,623,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.47% | 0.00% | 304,314 | -67,494 | -18.15% | 10,118,441 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.15% | 0.00% | 96,371 | -63,747 | -39.81% | 3,204,336 | Jun 30, 2024 |
As of Jun 30 2024, EVERTEC's biggest institutional seller is CAPITAL INTERNATIONAL INVESTORS. The company sold -1.74M shares of EVTC, valued at $46.69M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.47% | 0.00% | 303,922 | 303,922 | 100.00% | 10,105,407 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.38% | 0.39% | 244,917 | 244,917 | 100.00% | 8,143,490 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.26% | 0.20% | 170,593 | 170,593 | 100.00% | 5,672,077 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.13% | 0.06% | 83,075 | 83,075 | 100.00% | 2,762,244 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 37,405 | 37,405 | 100.00% | 1,243,716 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,540 | 32,540 | 100.00% | 1,081,955 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.03% | 0.00% | 19,776 | 19,776 | 100.00% | 657,552 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.03% | 0.01% | 16,178 | 16,178 | 100.00% | 537,919 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.02% | 0.01% | 13,207 | 13,207 | 100.00% | 439,143 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.02% | 0.01% | 11,292 | 11,292 | 100.00% | 375,459 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.06% | 10,600 | 10,600 | 100.00% | 352,450 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.03% | 10,172 | 10,172 | 100.00% | 338,219 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 9,171 | 9,171 | 100.00% | 304,936 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.01% | 0.00% | 8,407 | 8,407 | 100.00% | 279,533 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 8,088 | 8,088 | 100.00% | 268,926 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.11% | 7,621 | 7,621 | 100.00% | 253,398 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 6,591 | 6,591 | 100.00% | 219,000 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 835 | 835 | 100.00% | 27,764 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 468 | 468 | 100.00% | 15,546 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 359 | 359 | 100.00% | 11,937 | Jun 30, 2024 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.00% | 0.00% | 72 | 72 | 100.00% | 2,394 | Jun 30, 2024 |
| FSC WEALTH ADVISORS, LLC | 0.00% | 0.00% | 60 | 60 | 100.00% | 1,995 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 46 | 46 | 100.00% | 1,530 | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | - | 0.00% | 25 | 25 | 100.00% | 831 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 34 | Jun 30, 2024 |
EVERTEC's largest new institutional shareholder by number of shares is NORGES BANK, purchased 303.92K shares, valued at $10.11M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUNRIVER MANAGEMENT LLC | - | - | - | -879,617 | -100.00% | - | Jun 30, 2024 |
| ONE FIN CAPITAL MANAGEMENT LP | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -281,685 | -100.00% | - | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -217,123 | -100.00% | - | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -209,683 | -100.00% | - | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | - | - | - | -191,947 | -100.00% | - | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | - | - | - | -53,759 | -100.00% | - | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -51,103 | -100.00% | - | Jun 30, 2024 |
| CAPITAL INTERNATIONAL SARL | - | - | - | -44,168 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -35,223 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -27,646 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,755 | -100.00% | - | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -14,200 | -100.00% | - | Jun 30, 2024 |
| RIVERWATER PARTNERS LLC | - | - | - | -13,688 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -12,659 | -100.00% | - | Jun 30, 2024 |
| PHOENIX HOLDINGS LTD. | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -12,470 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -9,291 | -100.00% | - | Jun 30, 2024 |
| ALPHAMARK ADVISORS, LLC | - | - | - | -7,438 | -100.00% | - | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -7,323 | -100.00% | - | Jun 30, 2024 |
| WEALTH ALLIANCE | - | - | - | -6,892 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -6,545 | -100.00% | - | Jun 30, 2024 |
| ALPHAQ ADVISORS LLC | - | - | - | -6,366 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -6,346 | -100.00% | - | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -5,917 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -5,754 | -100.00% | - | Jun 30, 2024 |
| CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -5,145 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -4,049 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,388 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,761 | -100.00% | - | Jun 30, 2024 |
| CHIRON INVESTMENT MANAGEMENT, LLC | - | - | - | -1,633 | -100.00% | - | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | - | -332 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -311 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -275 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -232 | -100.00% | - | Jun 30, 2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | - | - | - | -121 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -114 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -108 | -100.00% | - | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | - | -92 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
| TD CAPITAL MANAGEMENT LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
EVERTEC's largest sold out institutional shareholder by shares sold is SUNRIVER MANAGEMENT LLC, sold -0.88M shares, valued at -, as of undefined.
EVERTEC Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| 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 |
| World Funds Trust | 0.21% | 116,870 | - | - | Jan 31, 2024 |
| AMG Funds IV | 0.19% | 565,939 | -74,269 | -11.60% | Jan 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.19% | 67,024 | - | - | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.16% | 90,000 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.16% | 14,200 | 14,200 | - | Feb 29, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.16% | 3,285,112 | 887 | 0.03% | Mar 31, 2024 |
| HERZFELD CARIBBEAN BASIN FUND INC | 0.15% | 16,956 | - | - | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.15% | 471,747 | 1,047 | 0.22% | Mar 31, 2024 |
| 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 | 0.09% | 1,461,037 | - | - | Mar 31, 2024 |
| VIRTUS EQUITY TRUST | 0.09% | 770,940 | - | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.08% | 357,119 | -9,842 | -2.68% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 41,487 | - | - | Mar 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.08% | 103,828 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.06% | 66,674 | -7,605 | -10.24% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.06% | 180,000 | -40,000 | -18.18% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.06% | 45,140 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 32,351 | -385 | -1.18% | Mar 31, 2024 |
| Global Beta ETF Trust | 0.05% | 141 | - | - | May 31, 2022 |
| ROYCE FUND | 0.05% | 332,089 | - | - | Mar 31, 2024 |
| RMB INVESTORS TRUST | 0.05% | 25,000 | - | - | Dec 31, 2023 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.04% | 67,643 | -2,800 | -3.97% | Mar 28, 2024 |
| VICTORY PORTFOLIOS | 0.04% | 1,308,100 | 574,100 | 78.22% | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 23,213 | - | - | Feb 29, 2024 |
| ROYCE VALUE TRUST, INC. | 0.04% | 28,507 | -16,336 | -36.43% | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.03% | 2,199,027 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 934 | 95 | 11.32% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.03% | 37,964 | 2,458 | 6.92% | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 46,922 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.02% | 44,630 | 3,337 | 8.08% | Mar 31, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.02% | 646,073 | 646,073 | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 115,446 | -3,620 | -3.04% | Mar 31, 2024 |
| ETF Managers Trust | 0.02% | 134,432 | -9,228 | -6.42% | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,682 | -199 | -2.01% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,840,315 | -1,032,562 | -15.02% | Mar 31, 2024 |
| 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 |
| Bernstein Fund Inc | 0.01% | 78,094 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,923 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 25,000 | - | - | Dec 31, 2023 |
| 360 Funds | 0.01% | 1,324 | 313 | 30.96% | Feb 29, 2024 |
| Pear Tree Funds | 0.01% | 49,800 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 13,078 | -5,802 | -30.73% | Feb 29, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 49,420 | - | - | Mar 28, 2024 |
| AMG FUNDS III | 0.01% | 28,797 | - | - | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 227,815 | 4,004 | 1.79% | Jan 31, 2024 |
| 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 |
| 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 | - | - | Mar 28, 2024 |
| ETF Series Solutions | 0.00% | 64,988 | 58,544 | 908.50% | Jan 31, 2024 |
| Vericimetry Funds | 0.00% | 320 | - | - | Mar 31, 2024 |
| BBH Trust | 0.00% | 300,000 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 58,064 | - | - | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 18,900 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.00% | 85,484 | 83,808 | 5000.48% | Mar 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 56,823 | -5,948 | -9.48% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 581,112 | 31,502 | 5.73% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 10,381 | - | - | Mar 28, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 14,165 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 81,312 | -165 | -0.20% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,769 | - | - | Mar 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.00% | 5,200 | - | - | Dec 31, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 499,337 | -14,687 | -2.86% | Mar 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 |
| TIMOTHY PLAN | 0.00% | 8,028 | 1,080 | 15.54% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 52,625 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 19,857 | - | - | Jan 31, 2024 |
| 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 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 42,026 | -3,184 | -7.04% | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 2,601 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.00% | 14,883 | - | - | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 28,500 | -8,900 | -23.80% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 21,592 | 36 | 0.17% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 589 | - | - | Apr 30, 2021 |
| IVY FUNDS | 0.00% | 368,422 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 2,668 | - | - | Mar 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 10,810 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 20,117 | 375 | 1.90% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 44,889 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 66,532 | -2,600 | -3.76% | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 480,726 | 24,752 | 5.43% | Feb 29, 2024 |
| 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 |
EVERTEC's largest mutual fund holder by % of total assets is "NICHOLAS Ltd EDITION, INC.", owning 213.21K shares, compromising 0.64% of its total assets.
EVERTEC Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 239 | -8.78% |
| 31 Mar, 24 | 262 | -1.50% |
| 31 Dec, 23 | 266 | 3.91% |
| 30 Sep, 23 | 256 | 7.11% |
| 30 Jun, 23 | 239 | -5.53% |
| 31 Mar, 23 | 253 | 0.80% |
| 31 Dec, 22 | 251 | 1.21% |
| 30 Sep, 22 | 248 | 4.20% |
| 30 Jun, 22 | 238 | -0.83% |
| 31 Mar, 22 | 240 | -4.00% |
| 31 Dec, 21 | 250 | 10.13% |
| 30 Sep, 21 | 227 | - |
| 30 Jun, 21 | 227 | 7.08% |
| 31 Mar, 21 | 212 | -7.42% |
| 31 Dec, 20 | 229 | 13.37% |
| 30 Sep, 20 | 202 | 6.88% |
| 30 Jun, 20 | 189 | -5.03% |
| 31 Mar, 20 | 199 | -9.95% |
| 31 Dec, 19 | 221 | -8.30% |
| 30 Sep, 19 | 241 | 8.07% |
| 30 Jun, 19 | 223 | -4.29% |
| 31 Mar, 19 | 233 | 6.39% |
| 31 Dec, 18 | 219 | 14.06% |
| 30 Sep, 18 | 192 | 3.78% |
| 30 Jun, 18 | 185 | 17.83% |
| 31 Mar, 18 | 157 | 0.64% |
| 31 Dec, 17 | 156 | -4.88% |
| 30 Sep, 17 | 164 | 19.71% |
| 30 Jun, 17 | 137 | -0.72% |
| 31 Mar, 17 | 138 | 5.34% |
| 31 Dec, 16 | 131 | 1.55% |
| 30 Sep, 16 | 129 | 7.50% |
| 30 Jun, 16 | 120 | -0.83% |
| 31 Mar, 16 | 121 | 4.31% |
| 31 Dec, 15 | 116 | -6.45% |
| 30 Sep, 15 | 124 | -0.80% |
| 30 Jun, 15 | 125 | 3.31% |
| 31 Mar, 15 | 121 | - |
| 31 Dec, 14 | 121 | -6.92% |
| 30 Sep, 14 | 130 | 3.17% |
| 30 Jun, 14 | 126 | 12.50% |
| 31 Mar, 14 | 112 | -5.88% |
| 31 Dec, 13 | 119 | 0.85% |
| 30 Sep, 13 | 118 | 26.88% |
| 30 Jun, 13 | 93 | 9200.00% |
| 31 Mar, 13 | 1 | - |
As of 30 Jun 24, 239 institutions are holding EVERTEC's shares, representing a decrease of -8.78% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 64,236,689 | -2.05% |
| 31 Mar, 24 | 65,580,523 | 0.75% |
| 31 Dec, 23 | 65,089,649 | 2.59% |
| 30 Sep, 23 | 63,445,038 | 0.44% |
| 30 Jun, 23 | 63,164,600 | 0.26% |
| 31 Mar, 23 | 63,002,197 | -0.39% |
| 31 Dec, 22 | 63,251,475 | -1.60% |
| 30 Sep, 22 | 64,279,308 | 8.65% |
| 30 Jun, 22 | 59,163,863 | -0.25% |
| 31 Mar, 22 | 59,313,275 | -0.78% |
| 31 Dec, 21 | 59,779,017 | 1.56% |
| 30 Sep, 21 | 58,860,730 | 1.02% |
| 30 Jun, 21 | 58,264,296 | 0.58% |
| 31 Mar, 21 | 57,930,046 | 0.45% |
| 31 Dec, 20 | 57,672,179 | -1.46% |
| 30 Sep, 20 | 58,525,105 | -1.27% |
| 30 Jun, 20 | 59,280,022 | 0.48% |
| 31 Mar, 20 | 58,997,787 | 0.56% |
| 31 Dec, 19 | 58,671,813 | 1.50% |
| 30 Sep, 19 | 57,805,444 | -1.23% |
| 30 Jun, 19 | 58,523,905 | 1.43% |
| 31 Mar, 19 | 57,699,596 | -1.83% |
| 31 Dec, 18 | 58,772,945 | -1.20% |
| 30 Sep, 18 | 59,488,888 | 0.54% |
| 30 Jun, 18 | 59,170,390 | -4.94% |
| 31 Mar, 18 | 62,242,642 | 3.72% |
| 31 Dec, 17 | 60,009,402 | 2.34% |
| 30 Sep, 17 | 58,634,457 | 0.62% |
| 30 Jun, 17 | 58,272,076 | -0.33% |
| 31 Mar, 17 | 58,462,727 | -0.72% |
| 31 Dec, 16 | 58,889,500 | -0.26% |
| 30 Sep, 16 | 59,044,258 | -2.64% |
| 30 Jun, 16 | 60,645,186 | -2.48% |
| 31 Mar, 16 | 62,184,476 | -1.12% |
| 31 Dec, 15 | 62,888,555 | -13.65% |
| 30 Sep, 15 | 72,829,456 | 10.30% |
| 30 Jun, 15 | 66,030,023 | 1.02% |
| 31 Mar, 15 | 65,365,689 | -0.06% |
| 31 Dec, 14 | 65,405,626 | 0.46% |
| 30 Sep, 14 | 65,108,364 | -0.61% |
| 30 Jun, 14 | 65,510,893 | 1.42% |
| 31 Mar, 14 | 64,595,676 | 3.21% |
| 31 Dec, 13 | 62,584,006 | 9.11% |
| 30 Sep, 13 | 57,357,255 | 11.71% |
| 30 Jun, 13 | 51,345,341 | 135119218.42% |
| 31 Mar, 13 | 38 | - |
EVERTEC (EVTC) has 64.24M shares outstanding as of 30 Jun 24, down -2.05% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 99.71% | 0.99% |
| 31 Mar, 24 | 100.61% | 1.01% |
| 31 Dec, 23 | 100.03% | 1.04% |
| 30 Sep, 23 | 98.14% | 1.04% |
| 30 Jun, 23 | 97.11% | 1.03% |
| 31 Mar, 23 | 96.97% | 1.14% |
| 31 Dec, 22 | 92.07% | 0.98% |
| 30 Sep, 22 | 96.81% | 1.41% |
| 30 Jun, 22 | 82.77% | 1.22% |
| 31 Mar, 22 | 82.42% | 1.19% |
| 31 Dec, 21 | 83.06% | 1.24% |
| 30 Sep, 21 | 81.79% | 1.25% |
| 30 Jun, 21 | 80.78% | 1.25% |
| 31 Mar, 21 | 80.29% | 1.25% |
| 31 Dec, 20 | 80.09% | 1.21% |
| 30 Sep, 20 | 81.41% | 1.20% |
| 30 Jun, 20 | 82.49% | 1.23% |
| 31 Mar, 20 | 81.93% | 1.24% |
| 31 Dec, 19 | 81.38% | 1.26% |
| 30 Sep, 19 | 80.35% | 1.22% |
| 30 Jun, 19 | 81.14% | 1.28% |
| 31 Mar, 19 | 79.72% | 1.22% |
| 31 Dec, 18 | 80.95% | 1.21% |
| 30 Sep, 18 | 81.80% | 1.23% |
| 30 Jun, 18 | 81.46% | 1.10% |
| 31 Mar, 18 | 85.96% | 1.25% |
| 31 Dec, 17 | 82.90% | 1.26% |
| 30 Sep, 17 | 81.00% | 1.25% |
| 30 Jun, 17 | 80.37% | 1.24% |
| 31 Mar, 17 | 80.49% | 1.24% |
| 31 Dec, 16 | 80.65% | 1.26% |
| 30 Sep, 16 | 79.93% | 1.21% |
| 30 Jun, 16 | 81.18% | 1.18% |
| 31 Mar, 16 | 82.97% | 1.20% |
| 31 Dec, 15 | 82.99% | 0.93% |
| 30 Sep, 15 | 94.39% | 1.30% |
| 30 Jun, 15 | 85.25% | 1.21% |
| 31 Mar, 15 | 84.01% | 1.19% |
| 31 Dec, 14 | 84.06% | 1.23% |
| 30 Sep, 14 | 82.77% | 1.19% |
| 30 Jun, 14 | 83.55% | 1.23% |
| 31 Mar, 14 | 82.42% | 1.38% |
| 31 Dec, 13 | 77.24% | 1.57% |
| 30 Sep, 13 | 70.03% | 1.65% |
| 30 Jun, 13 | 65.05% | - |
| 31 Mar, 13 | - | - |
As of 30 Jun 24, EVERTEC is held by 99.71% institutional shareholders, representing a 0.99% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | -1.92% |
| 31 Mar, 24 | 104 | -2.80% |
| 31 Dec, 23 | 107 | -7.76% |
| 30 Sep, 23 | 116 | 2.65% |
| 30 Jun, 23 | 113 | -14.39% |
| 31 Mar, 23 | 132 | 11.86% |
| 31 Dec, 22 | 118 | -18.62% |
| 30 Sep, 22 | 145 | 27.19% |
| 30 Jun, 22 | 114 | -6.56% |
| 31 Mar, 22 | 122 | -14.08% |
| 31 Dec, 21 | 142 | 35.24% |
| 30 Sep, 21 | 105 | -2.78% |
| 30 Jun, 21 | 108 | -0.92% |
| 31 Mar, 21 | 109 | -8.40% |
| 31 Dec, 20 | 119 | 36.78% |
| 30 Sep, 20 | 87 | 8.75% |
| 30 Jun, 20 | 80 | -5.88% |
| 31 Mar, 20 | 85 | -20.56% |
| 31 Dec, 19 | 107 | -10.08% |
| 30 Sep, 19 | 119 | 3.48% |
| 30 Jun, 19 | 115 | -8.73% |
| 31 Mar, 19 | 126 | 2.44% |
| 31 Dec, 18 | 123 | 32.26% |
| 30 Sep, 18 | 93 | -14.68% |
| 30 Jun, 18 | 109 | 37.97% |
| 31 Mar, 18 | 79 | -8.14% |
| 31 Dec, 17 | 86 | -12.24% |
| 30 Sep, 17 | 98 | 27.27% |
| 30 Jun, 17 | 77 | -11.49% |
| 31 Mar, 17 | 87 | 14.47% |
| 31 Dec, 16 | 76 | -1.30% |
| 30 Sep, 16 | 77 | 35.09% |
| 30 Jun, 16 | 57 | -29.63% |
| 31 Mar, 16 | 81 | 17.39% |
| 31 Dec, 15 | 69 | -1.43% |
| 30 Sep, 15 | 70 | 2.94% |
| 30 Jun, 15 | 68 | -8.11% |
| 31 Mar, 15 | 74 | 12.12% |
| 31 Dec, 14 | 66 | 17.86% |
| 30 Sep, 14 | 56 | -34.88% |
| 30 Jun, 14 | 86 | 48.28% |
| 31 Mar, 14 | 58 | -26.58% |
| 31 Dec, 13 | 79 | -17.71% |
| 30 Sep, 13 | 96 | 6.67% |
| 30 Jun, 13 | 90 | 8900.00% |
| 31 Mar, 13 | 1 | - |
102 institutional shareholders have increased their position in EVTC stock as of 30 Jun 24 compared to 104 in the previous quarter (a -1.92% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 92 | -17.86% |
| 31 Mar, 24 | 112 | 0.90% |
| 31 Dec, 23 | 111 | 11.00% |
| 30 Sep, 23 | 100 | 12.36% |
| 30 Jun, 23 | 89 | 12.66% |
| 31 Mar, 23 | 79 | -16.84% |
| 31 Dec, 22 | 95 | 41.79% |
| 30 Sep, 22 | 67 | -20.24% |
| 30 Jun, 22 | 84 | -3.45% |
| 31 Mar, 22 | 87 | 12.99% |
| 31 Dec, 21 | 77 | -11.49% |
| 30 Sep, 21 | 87 | 4.82% |
| 30 Jun, 21 | 83 | 5.06% |
| 31 Mar, 21 | 79 | -1.25% |
| 31 Dec, 20 | 80 | -10.11% |
| 30 Sep, 20 | 89 | 3.49% |
| 30 Jun, 20 | 86 | - |
| 31 Mar, 20 | 86 | -5.49% |
| 31 Dec, 19 | 91 | 3.41% |
| 30 Sep, 19 | 88 | 20.55% |
| 30 Jun, 19 | 73 | -10.98% |
| 31 Mar, 19 | 82 | 2.50% |
| 31 Dec, 18 | 80 | 12.68% |
| 30 Sep, 18 | 71 | 39.22% |
| 30 Jun, 18 | 51 | -19.05% |
| 31 Mar, 18 | 63 | 12.50% |
| 31 Dec, 17 | 56 | 24.44% |
| 30 Sep, 17 | 45 | 2.27% |
| 30 Jun, 17 | 44 | 41.94% |
| 31 Mar, 17 | 31 | -24.39% |
| 31 Dec, 16 | 41 | - |
| 30 Sep, 16 | 41 | -8.89% |
| 30 Jun, 16 | 45 | 80.00% |
| 31 Mar, 16 | 25 | -13.79% |
| 31 Dec, 15 | 29 | -29.27% |
| 30 Sep, 15 | 41 | 5.13% |
| 30 Jun, 15 | 39 | 30.00% |
| 31 Mar, 15 | 30 | -23.08% |
| 31 Dec, 14 | 39 | -26.42% |
| 30 Sep, 14 | 53 | 89.29% |
| 30 Jun, 14 | 28 | -31.71% |
| 31 Mar, 14 | 41 | 32.26% |
| 31 Dec, 13 | 31 | 181.82% |
| 30 Sep, 13 | 11 | - |
| 30 Jun, 13 | - | - |
| 31 Mar, 13 | - | - |
92 institutional shareholders have reduced their position in EVTC stock as of 30 Jun 24 compared to 112 in the previous quarter (a -17.86% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 239 | -8.78% | 64,236,689 | -2.05% | 99.71% | 0.99% | 102 | -1.92% | 92 | -17.86% |
| 31 Mar, 24 | 262 | -1.50% | 65,580,523 | 0.75% | 100.61% | 1.01% | 104 | -2.80% | 112 | 0.90% |
| 31 Dec, 23 | 266 | 3.91% | 65,089,649 | 2.59% | 100.03% | 1.04% | 107 | -7.76% | 111 | 11.00% |
| 30 Sep, 23 | 256 | 7.11% | 63,445,038 | 0.44% | 98.14% | 1.04% | 116 | 2.65% | 100 | 12.36% |
| 30 Jun, 23 | 239 | -5.53% | 63,164,600 | 0.26% | 97.11% | 1.03% | 113 | -14.39% | 89 | 12.66% |
| 31 Mar, 23 | 253 | 0.80% | 63,002,197 | -0.39% | 96.97% | 1.14% | 132 | 11.86% | 79 | -16.84% |
| 31 Dec, 22 | 251 | 1.21% | 63,251,475 | -1.60% | 92.07% | 0.98% | 118 | -18.62% | 95 | 41.79% |
| 30 Sep, 22 | 248 | 4.20% | 64,279,308 | 8.65% | 96.81% | 1.41% | 145 | 27.19% | 67 | -20.24% |
| 30 Jun, 22 | 238 | -0.83% | 59,163,863 | -0.25% | 82.77% | 1.22% | 114 | -6.56% | 84 | -3.45% |
| 31 Mar, 22 | 240 | -4.00% | 59,313,275 | -0.78% | 82.42% | 1.19% | 122 | -14.08% | 87 | 12.99% |
| 31 Dec, 21 | 250 | 10.13% | 59,779,017 | 1.56% | 83.06% | 1.24% | 142 | 35.24% | 77 | -11.49% |
| 30 Sep, 21 | 227 | - | 58,860,730 | 1.02% | 81.79% | 1.25% | 105 | -2.78% | 87 | 4.82% |
| 30 Jun, 21 | 227 | 7.08% | 58,264,296 | 0.58% | 80.78% | 1.25% | 108 | -0.92% | 83 | 5.06% |
| 31 Mar, 21 | 212 | -7.42% | 57,930,046 | 0.45% | 80.29% | 1.25% | 109 | -8.40% | 79 | -1.25% |
| 31 Dec, 20 | 229 | 13.37% | 57,672,179 | -1.46% | 80.09% | 1.21% | 119 | 36.78% | 80 | -10.11% |
| 30 Sep, 20 | 202 | 6.88% | 58,525,105 | -1.27% | 81.41% | 1.20% | 87 | 8.75% | 89 | 3.49% |
| 30 Jun, 20 | 189 | -5.03% | 59,280,022 | 0.48% | 82.49% | 1.23% | 80 | -5.88% | 86 | - |
| 31 Mar, 20 | 199 | -9.95% | 58,997,787 | 0.56% | 81.93% | 1.24% | 85 | -20.56% | 86 | -5.49% |
| 31 Dec, 19 | 221 | -8.30% | 58,671,813 | 1.50% | 81.38% | 1.26% | 107 | -10.08% | 91 | 3.41% |
| 30 Sep, 19 | 241 | 8.07% | 57,805,444 | -1.23% | 80.35% | 1.22% | 119 | 3.48% | 88 | 20.55% |
| 30 Jun, 19 | 223 | -4.29% | 58,523,905 | 1.43% | 81.14% | 1.28% | 115 | -8.73% | 73 | -10.98% |
| 31 Mar, 19 | 233 | 6.39% | 57,699,596 | -1.83% | 79.72% | 1.22% | 126 | 2.44% | 82 | 2.50% |
| 31 Dec, 18 | 219 | 14.06% | 58,772,945 | -1.20% | 80.95% | 1.21% | 123 | 32.26% | 80 | 12.68% |
| 30 Sep, 18 | 192 | 3.78% | 59,488,888 | 0.54% | 81.80% | 1.23% | 93 | -14.68% | 71 | 39.22% |
| 30 Jun, 18 | 185 | 17.83% | 59,170,390 | -4.94% | 81.46% | 1.10% | 109 | 37.97% | 51 | -19.05% |
| 31 Mar, 18 | 157 | 0.64% | 62,242,642 | 3.72% | 85.96% | 1.25% | 79 | -8.14% | 63 | 12.50% |
| 31 Dec, 17 | 156 | -4.88% | 60,009,402 | 2.34% | 82.90% | 1.26% | 86 | -12.24% | 56 | 24.44% |
| 30 Sep, 17 | 164 | 19.71% | 58,634,457 | 0.62% | 81.00% | 1.25% | 98 | 27.27% | 45 | 2.27% |
| 30 Jun, 17 | 137 | -0.72% | 58,272,076 | -0.33% | 80.37% | 1.24% | 77 | -11.49% | 44 | 41.94% |
| 31 Mar, 17 | 138 | 5.34% | 58,462,727 | -0.72% | 80.49% | 1.24% | 87 | 14.47% | 31 | -24.39% |
| 31 Dec, 16 | 131 | 1.55% | 58,889,500 | -0.26% | 80.65% | 1.26% | 76 | -1.30% | 41 | - |
| 30 Sep, 16 | 129 | 7.50% | 59,044,258 | -2.64% | 79.93% | 1.21% | 77 | 35.09% | 41 | -8.89% |
| 30 Jun, 16 | 120 | -0.83% | 60,645,186 | -2.48% | 81.18% | 1.18% | 57 | -29.63% | 45 | 80.00% |
| 31 Mar, 16 | 121 | 4.31% | 62,184,476 | -1.12% | 82.97% | 1.20% | 81 | 17.39% | 25 | -13.79% |
| 31 Dec, 15 | 116 | -6.45% | 62,888,555 | -13.65% | 82.99% | 0.93% | 69 | -1.43% | 29 | -29.27% |
| 30 Sep, 15 | 124 | -0.80% | 72,829,456 | 10.30% | 94.39% | 1.30% | 70 | 2.94% | 41 | 5.13% |
| 30 Jun, 15 | 125 | 3.31% | 66,030,023 | 1.02% | 85.25% | 1.21% | 68 | -8.11% | 39 | 30.00% |
| 31 Mar, 15 | 121 | - | 65,365,689 | -0.06% | 84.01% | 1.19% | 74 | 12.12% | 30 | -23.08% |
| 31 Dec, 14 | 121 | -6.92% | 65,405,626 | 0.46% | 84.06% | 1.23% | 66 | 17.86% | 39 | -26.42% |
| 30 Sep, 14 | 130 | 3.17% | 65,108,364 | -0.61% | 82.77% | 1.19% | 56 | -34.88% | 53 | 89.29% |
| 30 Jun, 14 | 126 | 12.50% | 65,510,893 | 1.42% | 83.55% | 1.23% | 86 | 48.28% | 28 | -31.71% |
| 31 Mar, 14 | 112 | -5.88% | 64,595,676 | 3.21% | 82.42% | 1.38% | 58 | -26.58% | 41 | 32.26% |
| 31 Dec, 13 | 119 | 0.85% | 62,584,006 | 9.11% | 77.24% | 1.57% | 79 | -17.71% | 31 | 181.82% |
| 30 Sep, 13 | 118 | 26.88% | 57,357,255 | 11.71% | 70.03% | 1.65% | 96 | 6.67% | 11 | - |
| 30 Jun, 13 | 93 | 9200.00% | 51,345,341 | 135119218.42% | 65.05% | - | 90 | 8900.00% | - | - |
| 31 Mar, 13 | 1 | - | 38 | - | - | - | 1 | - | - | - |
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 Rodriguez-Gonzalez Luis A on Aug 05 2024, selling 36,000 shares at $35.10 per share (valued at $1.26M).
EVERTEC Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 9 | 10 | 90.00% |
| 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 | - |
9 total buy trades, and 10 total sell trades (buy/sell ratio of 0.90%) were made by EVERTEC's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| 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 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of EVERTEC's stocks.
EVTC Ownership FAQ
Who Owns EVERTEC?
EVERTEC is owned by institutional shareholders (99.71%), insiders (0.84%), and public (-0.56%). The largest institutional shareholder of EVERTEC is BLACKROCK INC. (14.89% of total shares) and the top mutual fund owner is NICHOLAS Ltd EDITION, INC. (0.64% of total shares).
Who are the major institutional shareholders of EVERTEC?
EVERTEC's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, AMERICAN CENTURY COMPANIES INC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. The top five shareholders own together 48.84% of the company's share outstanding.
How many EVERTEC shareholders are there?
As of Jun 2024, there are 239 institutional shareholders of EVERTEC.
What percentage of EVERTEC is owned by BLACKROCK INC?
BLACKROCK INC owns 9.59M shares of EVERTEC, representing 14.89% of the company's total shares outstanding, valued at $318.97M (as of Jun 2024).
What percentage of EVERTEC is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.31M shares of EVERTEC (EVTC), compromising 11.35% of the company, valued at $243.12M.
What percentage of EVERTEC is owned by FMR LLC?
FMR LLC is the third largest holder of EVERTEC. The company owns 6.67M of the company's shares outstanding (worth $221.9M).