EvertecEVTC
13F holders, Q1 2024 (March 31)259holders
6famous investors
$39.89avg. 13F price*
At the end of Q1 2024, 259 institutions reported holding Evertec Inc. (EVTC) in their 13F filings. The largest holders were BlackRock Inc. ($394.6M), Vanguard Group Inc. ($296.0M) and American Century Companies Inc. ($166.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Evertec Inc.
- CUSIP
- 30040P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.8M |
| Exits | 31 | $25.4M |
Ownership 259 holders
| BlackRock Inc. | 0.01% | Reduce -2.7% | 9,890,443 | $394.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 7,418,734 | $296.0M |
| American Century Companies Inc. | 0.10% | Add +0.9% | 4,162,293 | $166.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.35% | Reduce -3.4% | 3,755,123 | $149.8M |
| Capital International Investors | 0.03% | Add +0.3% | 3,141,051 | $125.3M |
| FMR LLC | 0.01% | Add +102.2% | 2,624,701 | $104.7M |
| State Street Corp. | 0.00% | Add +2.7% | 2,474,157 | $98.7M |
| Victory Capital Management Inc. | 0.08% | Add +62.7% | 2,108,736 | $84.1M |
| River Road Asset Management, LLC | 1.04% | Reduce -6.9% | 1,925,935 | $76.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 1,679,053 | $67.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,557,725 | $62.2M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -3.1% | 1,364,160 | $54.4M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Reduce -8.9% | 1,131,184 | $45.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 909,764 | $36.3M |
| Invesco Ltd. | 0.01% | Add +14.6% | 885,948 | $35.3M |
| Sunriver Management LLC | 4.59% | Add +6.3% | 879,617 | $35.1M |
| North Star Asset Management Inc. | 1.38% | Add +0.8% | 734,759 | $29.3M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 721,917 | $28.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 706,434 | $28.2M |
| Renaissance Technologies | 0.04% | Reduce -16.3% | 665,426 | $26.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 654,122 | $26.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 602,883 | $24.1M |
| Natixis Advisors, LLC | 0.06% | Reduce -1.4% | 599,839 | $23.9M |
| Wells Fargo & Company | 0.01% | Add +0.9% | 571,412 | $22.8M |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 535,793 | $21.4M |
| Capital Group Private Client Services, Inc. | 0.20% | Add +12.8% | 494,836 | $19.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -26.3% | 445,748 | $17.8M |
| Sei Investments Co. | 0.03% | Reduce -0.5% | 445,498 | $17.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 444,950 | $17.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.5% | 410,527 | $16.4M |
| Norges Bank | 0.00% | Reduce -15.4% | 405,387 | $16.2M |
| Lone Peak Global Investors LLC | 3.87% | Add +3.4% | 381,529 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 371,808 | $14.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.2% | 362,410 | $14.5M |
| Millennium Management | 0.01% | Add +3792.8% | 356,855 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +37.7% | 356,078 | $14.2M |
| One Fin Capital Management LP | 5.26% | No change | 350,000 | $14.0M |
| Pathstone Holdings, LLC | 0.06% | Reduce -0.1% | 322,790 | $12.9M |
| Bares Capital Management, Inc. | 0.51% | Reduce -5.2% | 322,449 | $12.9M |
| DF Dent & Co. Inc. | 0.15% | Reduce -0.7% | 309,601 | $12.4M |
| LSV Asset Management | 0.02% | Reduce -8.8% | 301,900 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 285,446 | $11.4M |
| Schroder Investment Management Group | 0.01% | Reduce -2.9% | 281,685 | $11.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.7% | 279,395 | $11.1M |
| Alpine Peaks Capital, LP | 5.34% | No change | 232,393 | $9.3M |
| Nordea Investment Management AB | 0.01% | Add +29.2% | 217,123 | $8.8M |
| Schwerin Boyle Capital Management Inc. | 0.86% | No change | 217,550 | $8.7M |
| Nicholas Company, Inc. | 0.14% | No change | 216,020 | $8.6M |
| CenterBook Partners LP | 0.58% | Add +274.0% | 209,683 | $8.4M |
| Ziegler Capital Management, LLC | 0.30% | Add +156.3% | 195,324 | $7.8M |
| Deutsche Bank AG | 0.00% | Reduce -25.1% | 190,813 | $7.6M |
| Raymond James & Associates | 0.01% | Add +11.1% | 189,181 | $7.5M |
| Eagle Asset Management Inc. | 0.04% | Add +6.3% | 191,947 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 180,272 | $7.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 178,045 | $7.1M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -0.3% | 168,277 | $6.7M |
| Voya Investment Management LLC | 0.01% | Add +3.2% | 160,118 | $6.4M |
| Man Group plc | 0.02% | Reduce -33.7% | 157,861 | $6.3M |
| Credit Suisse AG/ | 0.01% | Add +1.9% | 136,672 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 133,320 | $5.3M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.0% | 132,481 | $5.3M |
| Swiss National Bank | 0.00% | No change | 127,374 | $5.1M |
| Heartland Advisors Inc. | 0.25% | Reduce -4.4% | 120,600 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.4% | 114,258 | $4.6M |
| Keeley-Teton Advisors, LLC | 0.55% | Reduce -2.5% | 111,521 | $4.4M |
| Sapience Investments, LLC | 1.21% | Reduce -7.5% | 91,835 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.5% | 91,464 | $3.6M |
| Penserra Capital Management LLC | 0.04% | Add +5479.9% | 85,484 | $3.4M |
| Bridgewater Associates | 0.02% | Add +0.5% | 83,888 | $3.3M |
| Redwood Investments, LLC | 0.97% | Reduce -25.3% | 84,503 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 81,022 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -50.6% | 79,498 | $3.2M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -7.2% | 78,474 | $3.1M |
| Aptus Capital Advisors, LLC | 0.06% | Add +11.8% | 70,580 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 69,385 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 69,283 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 64,697 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.3% | 71,754 | $2.4M |
| Invenomic Capital Management LP | 0.13% | New | 60,314 | $2.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.24% | Reduce -20.0% | 60,000 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +9.7% | 59,068 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 58,870 | $2.3M |
| Barclays PLC | 0.00% | Reduce -42.7% | 58,793 | $2.3M |
| Bridge City Capital, LLC | 0.85% | Add +0.8% | 58,286 | $2.3M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -0.5% | 56,564 | $2.3M |
| Citigroup Inc. | 0.00% | Add +0.8% | 56,306 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +48.4% | 55,275 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -10.3% | 53,759 | $2.1M |
| UBS Group AG | 0.00% | Reduce -30.9% | 52,977 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | New | 51,103 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -27.3% | 50,894 | $2.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +132.4% | 50,772 | $2.0M |
| Polaris Capital Management, LLC | 0.10% | No change | 49,800 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.7% | 48,226 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Add +17.5% | 44,647 | $1.8M |
| Capital International Sarl | 0.06% | Reduce -0.4% | 44,168 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 43,871 | $1.8M |
| QSV Equity Investors LLC | 1.66% | Add +2.5% | 43,335 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 39,988 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 39,373 | $1.6M |
"% of holder's portfolio" is EVTC's weight in each manager's 13F, not the share of Evertec Inc. the manager owns.