EvertecEVTC
13F holders, Q2 2024 (June 30)244holders −15
28new positions
44sold out
5famous investors
$33.25avg. 13F price*
At the end of Q2 2024, 244 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, down 15 from Q1 2024. 28 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($319.0M), Vanguard Group Inc. ($243.1M) and FMR LLC ($221.9M). 5 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Evertec Inc.
- CUSIP
- 30040P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $28.0M |
| Exits | 44 | $102.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,602,269 shares bought and 7,597,434 shares sold, net −995,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock Inc. | 0.01% | Reduce -3.0% | 9,593,154 | $319.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 7,311,982 | $243.1M |
| FMR LLC | 0.01% | Add +154.3% | 6,673,564 | $221.9M |
| American Century Companies Inc. | 0.09% | Add +5.0% | 4,370,476 | $145.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.29% | Reduce -6.4% | 3,514,935 | $116.9M |
| State Street Corp. | 0.00% | Reduce -0.6% | 2,459,939 | $81.8M |
| Victory Capital Management Inc. | 0.08% | Add +9.0% | 2,298,373 | $76.4M |
| River Road Asset Management, LLC | 0.94% | Add +1.8% | 1,960,727 | $65.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 1,664,713 | $55.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,627,638 | $54.1M |
| Capital International Investors | 0.01% | Reduce -55.3% | 1,404,514 | $46.7M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -3.8% | 1,311,995 | $43.6M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Reduce -0.1% | 1,129,831 | $37.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 872,590 | $29.0M |
| Bank of America Corp. | 0.00% | Add +58.9% | 851,321 | $28.3M |
| Invesco Ltd. | 0.01% | Reduce -10.8% | 790,286 | $26.3M |
| North Star Asset Management Inc. | 1.17% | Add +0.8% | 740,234 | $24.6M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 669,424 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.4% | 668,241 | $22.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 650,622 | $21.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 591,066 | $19.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 557,926 | $18.6M |
| Natixis Advisors, LLC | 0.04% | Reduce -11.6% | 530,022 | $17.6M |
| Renaissance Technologies | 0.03% | Reduce -22.8% | 513,526 | $17.1M |
| Sei Investments Co. | 0.02% | Add +7.9% | 480,616 | $16.0M |
| Lone Peak Global Investors LLC | 3.33% | Add +20.5% | 459,830 | $15.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.3% | 444,444 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 414,973 | $13.8M |
| DF Dent & Co. Inc. | 0.15% | Add +15.3% | 357,113 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.2% | 350,849 | $11.7M |
| Pathstone Holdings, LLC | 0.05% | Add +0.0% | 322,846 | $10.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 304,314 | $10.1M |
| Norges Bank | 0.00% | Reduce -25.0% | 303,922 | $10.1M |
| LSV Asset Management | 0.02% | Reduce -2.3% | 294,900 | $9.8M |
| Bares Capital Management, Inc. | 0.46% | Reduce -11.6% | 285,000 | $9.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 281,471 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.3% | 278,469 | $9.3M |
| Edgestream Partners, L.P. | 0.39% | New | 244,917 | $8.1M |
| Alpine Peaks Capital, LP | 4.74% | No change | 232,393 | $7.7M |
| Invenomic Capital Management LP | 0.38% | Add +268.0% | 221,932 | $7.4M |
| Schwerin Boyle Capital Management Inc. | 0.76% | No change | 217,550 | $7.2M |
| Nicholas Company, Inc. | 0.12% | No change | 216,020 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +111.4% | 193,336 | $6.4M |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 185,153 | $6.2M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 178,806 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 178,335 | $5.9M |
| Millennium Management | 0.00% | Reduce -51.5% | 173,217 | $5.8M |
| F/m Investments LLC | 0.20% | New | 170,593 | $5.7M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -5.2% | 159,503 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -57.7% | 150,532 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +7.0% | 141,710 | $4.7M |
| Keeley-Teton Advisors, LLC | 0.60% | Add +25.6% | 140,072 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +265.8% | 136,141 | $4.5M |
| Man Group plc | 0.01% | Reduce -16.2% | 132,270 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.7% | 132,136 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 131,431 | $4.4M |
| Swiss National Bank | 0.00% | Add +1.1% | 128,774 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Add +123.8% | 123,687 | $4.1M |
| Voloridge Investment Management, LLC | 0.02% | New | 123,384 | $4.1M |
| Heartland Advisors Inc. | 0.22% | Reduce -0.1% | 120,450 | $4.0M |
| Deutsche Bank AG | 0.00% | Reduce -42.0% | 110,711 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -39.8% | 96,371 | $3.2M |
| Aptus Capital Advisors, LLC | 0.06% | Add +24.8% | 88,055 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +6.9% | 84,967 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 83,075 | $2.8M |
| Clark Capital Management Group, Inc. | 0.02% | Add +5.5% | 82,819 | $2.8M |
| Penserra Capital Management LLC | 0.03% | Reduce -5.1% | 81,129 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.1% | 79,829 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 77,796 | $2.6M |
| Sapience Investments, LLC | 1.32% | Reduce -15.5% | 77,570 | $2.6M |
| Bridgewater Associates | 0.01% | Reduce -17.7% | 69,016 | $2.3M |
| Redwood Investments, LLC | 0.73% | Reduce -23.0% | 65,097 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 63,863 | $2.1M |
| Citigroup Inc. | 0.00% | Add +9.9% | 61,892 | $2.1M |
| Bridge City Capital, LLC | 0.65% | Add +0.2% | 58,401 | $1.9M |
| Quantbot Technologies LP | 0.09% | New | 57,512 | $1.9M |
| UBS Group AG | 0.00% | Add +5.7% | 55,977 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.2% | 53,469 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.5% | 53,032 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.11% | Reduce -16.7% | 50,000 | $1.7M |
| Polaris Capital Management, LLC | 0.09% | No change | 49,800 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 44,798 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +185.5% | 44,545 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 43,884 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.3% | 43,751 | $1.5M |
| Aristides Capital LLC | 0.59% | Add +39.9% | 42,419 | $1.4M |
| QSV Equity Investors LLC | 1.46% | Reduce -2.6% | 42,195 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 39,916 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +13.6% | 38,801 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -24.5% | 38,423 | $1.3M |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -92.3% | 37,916 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 37,816 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 37,405 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +10.6% | 37,060 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +2.1% | 36,712 | $1.2M |
| JLB & Associates Inc. | 0.16% | Reduce -2.8% | 36,638 | $1.2M |
| Bank of Montreal | 0.00% | Add +1.1% | 35,084 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.9% | 34,572 | $1.1M |
| Willis Investment Counsel | 0.08% | Reduce -3.5% | 34,288 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.4% | 33,053 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 32,994 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,540 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.3% | 32,400 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -92.7% | 32,362 | $1.1M |
| Blair William & Co. | 0.00% | Add +2.2% | 31,918 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 31,625 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.0% | 28,374 | $943K |
| Danske Bank A/S | 0.00% | New | 27,647 | $919K |
| Avior Wealth Management, LLC | 0.04% | Add +42.5% | 27,199 | $904K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.6% | 26,633 | $886K |
| Susquehanna International Group, LLP | 0.00% | Add +61.3% | 26,431 | $879K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,360 | $876K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.8% | 25,734 | $856K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +102.7% | 23,806 | $792K |
| Barclays PLC | 0.00% | Reduce -59.6% | 23,766 | $790K |
| Citadel Advisors | 0.00% | Add +5588.6% | 23,437 | $779K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.40% | Reduce -23.3% | 23,000 | $765K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.6% | 22,457 | $747K |
| Prospector Partners LLC | 0.09% | No change | 22,000 | $732K |
| Amundi | 0.00% | Add +8.6% | 21,933 | $718K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 21,442 | $713K |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.7% | 20,800 | $692K |
| Two Sigma Advisers, LP | 0.00% | Add +53.0% | 20,500 | $682K |
| Holocene Advisors, LP | 0.00% | New | 19,776 | $658K |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 19,714 | $655K |
| Royce & Associates LP | 0.01% | Reduce -31.7% | 19,483 | $648K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -31.9% | 18,859 | $627K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -74.0% | 18,665 | $621K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 18,323 | $609K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -13.2% | 17,871 | $594K |
| Simplicity Wealth,LLC | 0.01% | Reduce -13.2% | 17,871 | $594K |
| MML Investors Services, LLC | 0.00% | Reduce -17.9% | 17,775 | $591K |
| Legato Capital Management LLC | 0.08% | No change | 17,611 | $586K |
| Thomas J. Herzfeld Advisors, Inc. | 0.20% | No change | 16,956 | $564K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.6% | 16,468 | $548K |
| Trexquant Investment LP | 0.01% | New | 16,178 | $538K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.0% | 15,607 | $519K |
| NewEdge Advisors, LLC | 0.00% | Add +17.2% | 14,855 | $494K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +110.4% | 14,307 | $476K |
| UniSuper Management Pty Ltd | 0.00% | No change | 14,156 | $471K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 13,879 | $461K |
| Truist Financial Corp. | 0.00% | Reduce -22.3% | 13,339 | $444K |
| Atria Investments, Inc | 0.01% | New | 13,207 | $439K |
| Martingale Asset Management L P | 0.01% | Reduce -63.8% | 13,029 | $433K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 12,244 | $407K |
| Praxis Investment Management Inc. | 0.03% | No change | 10,810 | $406K |
| Cetera Investment Advisers | 0.00% | Reduce -13.0% | 11,952 | $397K |
| Keybank National Association | 0.00% | Add +18.4% | 11,600 | $386K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -54.5% | 11,371 | $378K |
| Centiva Capital, LP | 0.02% | New | 11,292 | $375K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,200 | $372K |
| Equitable Trust Co. | 0.03% | No change | 10,956 | $364K |
| EntryPoint Capital, LLC | 0.17% | Add +293.1% | 10,855 | $361K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -78.7% | 10,805 | $360K |
| Occudo Quantitative Strategies LP | 0.06% | New | 10,600 | $352K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.9% | 10,587 | $352K |
| Vestcor Inc | 0.01% | New | 10,545 | $351K |
| XTX Topco Ltd | 0.03% | New | 10,172 | $338K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 10,045 | $334K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +9.4% | 10,042 | $334K |
| Paragon Private Wealth Management, LLC | 0.19% | Reduce -3.6% | 9,968 | $331K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.3% | 9,624 | $320K |
| HSBC Holdings PLC | 0.00% | Reduce -6.4% | 9,215 | $308K |
| Nicolet Bankshares Inc. | 0.06% | Reduce -4.0% | 9,250 | $308K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,171 | $305K |
| Smith Group Asset Management, LLC | 0.03% | Add +0.6% | 8,898 | $296K |
| Mariner, LLC | 0.00% | Add +8.2% | 8,657 | $288K |
| Bridges Investment Management Inc. | 0.00% | New | 8,407 | $280K |
| HRT Financial LP | 0.00% | Add +52.1% | 8,112 | $269K |
| Verition Fund Management LLC | 0.00% | New | 8,088 | $269K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -39.6% | 7,717 | $257K |
| Bridgefront Capital, LLC | 0.11% | New | 7,621 | $253K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,422 | $247K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,337 | $244K |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 7,148 | $238K |
| Algert Global LLC | 0.01% | New | 6,591 | $219K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.7% | 6,318 | $210K |
| EMC Capital Management | 0.12% | No change | 6,102 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +7.7% | 5,261 | $175K |
| nVerses Capital, LLC | 0.06% | Add +68.4% | 3,200 | $106K |
| Globeflex Capital L P | 0.01% | No change | 3,132 | $104K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +90.7% | 3,132 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +866.5% | 2,426 | $81K |
| KBC Group NV | 0.00% | Add +31.8% | 2,365 | $79K |
| Huntington National Bank | 0.00% | Add +54.9% | 2,345 | $78K |
| Venturi Wealth Management, LLC | 0.00% | Add +1417.9% | 2,201 | $73K |
| Sit Investment Associates Inc. | 0.00% | No change | 1,800 | $60K |
| Blue Trust, Inc. | 0.00% | Add +16.0% | 1,326 | $53K |
| TD Private Client Wealth LLC | 0.00% | No change | 1,572 | $52K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,467 | $49K |
| Principal Securities, Inc. | 0.00% | Add +8.0% | 888 | $30K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 806 | $28K |
| Opal Wealth Advisors, LLC | 0.01% | New | 835 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -33.5% | 738 | $25K |
| Cwm, LLC | 0.00% | Add +75.1% | 590 | $20K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -25.0% | 600 | $20K |
| US Bancorp \de | 0.00% | Reduce -73.1% | 590 | $20K |
| Fifth Third Bancorp | 0.00% | Add +25.6% | 539 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -28.9% | 534 | $18K |
| Smartleaf Asset Management LLC | 0.00% | New | 468 | $16K |
| GAMMA Investing LLC | 0.00% | Reduce -5.0% | 460 | $15K |
| Y.D. More Investments Ltd | 0.00% | Reduce -17.4% | 442 | $15K |
| Kimelman & Baird, LLC | 0.00% | — | 401 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 394 | $13K |
| Advisors Asset Management, Inc. | 0.00% | New | 359 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 323 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 317 | $11K |
| Private Trust Co. NA | 0.00% | No change | 305 | $10K |
| Aquatic Capital Management LLC | 0.00% | New | 300 | $10K |
| Richardson Financial Services Inc. | 0.01% | No change | 229 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 185 | $6K |
| National Bank of Canada | 0.00% | No change | 180 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 158 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +4.4% | 119 | $4K |
| Arax Advisory Partners | 0.00% | Add +18.8% | 95 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 87 | $3K |
| LRI Investments, LLC | 0.00% | New | 82 | $3K |
| Westside Investment Management, Inc. | 0.00% | New | 72 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -19.3% | 67 | $2K |
| LGT Financial Advisors LLC | 0.00% | No change | 63 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | New | 60 | $2K |
| Fairman Group, LLC | 0.00% | No change | 51 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.2% | 49 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 48 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 46 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.0% | 44 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.2% | 43 | $1K |
| UMB Bank, n.a. | 0.00% | Add +37.5% | 33 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.1% | 30 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 25 | $831 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $765 |
| TD Waterhouse Canada Inc. | 0.00% | New | 23 | $760 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 21 | $698 |
| Quadrant Capital Group LLC | 0.00% | Reduce -40.7% | 16 | $532 |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $499 |
| Abound Wealth Management | 0.00% | No change | 13 | $433 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $333 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 8 | $319 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5 | $164 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $133 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $133 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $34 |
| Covestor Ltd | 0.00% | Reduce -98.7% | 3 | $0 |
"% of holder's portfolio" is EVTC's weight in each manager's 13F, not the share of Evertec Inc. the manager owns.