EvertecEVTC
13F holders, Q3 2024 (September 30)248holders +4
29new positions
23sold out
5famous investors
$33.89avg. 13F price*
At the end of Q3 2024, 248 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, up 4 from Q2 2024. 29 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($322.7M), FMR LLC ($308.9M) and Vanguard Group Inc. ($247.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $21.3M |
| Exits | 23 | $67.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,151,394 shares bought and 4,994,408 shares sold, net +156,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| BlackRock, Inc. | 0.01% | — | 9,521,892 | $322.7M |
| FMR LLC | 0.02% | Add +36.6% | 9,114,244 | $308.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 7,308,865 | $247.7M |
| American Century Companies Inc. | 0.09% | Add +4.4% | 4,562,384 | $154.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.26% | Reduce -0.3% | 3,504,349 | $118.8M |
| State Street Corp. | 0.00% | Add +1.4% | 2,494,349 | $84.5M |
| Victory Capital Management Inc. | 0.07% | Reduce -6.6% | 2,146,829 | $72.8M |
| River Road Asset Management, LLC | 0.87% | Add +0.3% | 1,966,626 | $66.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.1% | 1,596,074 | $54.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.2% | 1,445,301 | $49.0M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -2.3% | 1,282,462 | $43.5M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Reduce -0.2% | 1,127,622 | $38.2M |
| Invesco Ltd. | 0.01% | Add +13.1% | 893,635 | $30.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 840,103 | $28.5M |
| North Star Asset Management Inc. | 1.17% | Add +3.5% | 766,260 | $26.0M |
| Morgan Stanley | 0.00% | Add +12.5% | 753,012 | $25.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.4% | 665,587 | $22.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.4% | 628,605 | $21.3M |
| Natixis Advisors, LLC | 0.04% | Add +9.9% | 582,608 | $19.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.2% | 524,726 | $17.8M |
| Sei Investments Co. | 0.02% | Add +5.5% | 507,305 | $17.2M |
| Renaissance Technologies | 0.02% | Reduce -8.9% | 467,626 | $15.8M |
| DF Dent & Co. Inc. | 0.19% | Add +27.5% | 455,454 | $15.4M |
| Lone Peak Global Investors LLC | 3.02% | Reduce -2.6% | 447,645 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 401,800 | $13.6M |
| Wells Fargo & Company | 0.00% | Reduce -33.4% | 371,461 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.9% | 356,152 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 337,776 | $11.4M |
| Pathstone Holdings, LLC | 0.05% | Reduce -0.1% | 322,505 | $10.9M |
| Voloridge Investment Management, LLC | 0.04% | Add +158.2% | 318,592 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.6% | 303,182 | $10.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.9% | 275,841 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Add +500.5% | 267,479 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +101.8% | 266,723 | $9.0M |
| Alpine Peaks Capital, LP | 5.27% | Add +12.1% | 260,393 | $8.8M |
| LSV Asset Management | 0.02% | Reduce -15.2% | 250,200 | $8.5M |
| Norges Bank | 0.00% | Reduce -22.1% | 236,855 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Add +83.4% | 226,861 | $7.7M |
| Schwerin Boyle Capital Management Inc. | 0.77% | No change | 217,550 | $7.4M |
| Nicholas Company, Inc. | 0.12% | No change | 216,020 | $7.3M |
| F/m Investments LLC | 0.20% | Add +12.7% | 192,273 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.9% | 187,750 | $6.4M |
| Palisade Capital Management, LP | 0.19% | New | 186,138 | $6.3M |
| Invenomic Capital Management LP | 0.35% | Reduce -16.2% | 185,922 | $6.3M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 178,481 | $6.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 171,244 | $5.8M |
| Raymond James & Associates | 0.00% | Reduce -10.6% | 165,557 | $5.6M |
| Citadel Advisors | 0.01% | Add +584.1% | 160,339 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -82.0% | 152,860 | $5.2M |
| Clark Capital Management Group, Inc. | 0.04% | Add +83.4% | 151,900 | $5.1M |
| Keeley-Teton Advisors, LLC | 0.52% | No change | 140,072 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.2% | 135,710 | $4.6M |
| Swiss National Bank | 0.00% | Reduce -2.3% | 125,774 | $4.3M |
| Edgestream Partners, L.P. | 0.19% | Reduce -48.8% | 125,383 | $4.2M |
| Deutsche Bank AG | 0.00% | Add +7.6% | 119,116 | $4.0M |
| Barclays PLC | 0.00% | Add +385.6% | 115,398 | $3.9M |
| Heartland Advisors Inc. | 0.20% | Reduce -8.7% | 110,000 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 103,718 | $3.5M |
| Aptus Capital Advisors, LLC | 0.05% | Add +15.6% | 101,793 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -24.9% | 98,766 | $3.3M |
| Algert Global LLC | 0.08% | Add +1285.8% | 91,341 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +105.3% | 90,096 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -34.8% | 88,822 | $3.0M |
| Citigroup Inc. | 0.00% | Add +41.7% | 87,683 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.6% | 79,345 | $2.7M |
| Sapience Investments, LLC | 1.28% | Reduce -1.4% | 76,469 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.4% | 76,346 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.9% | 74,757 | $2.5M |
| Millennium Management | 0.00% | Reduce -59.4% | 70,356 | $2.4M |
| Bridge City Capital, LLC | 0.64% | Add +16.8% | 68,183 | $2.3M |
| Bridgewater Associates | 0.01% | Reduce -1.7% | 67,869 | $2.3M |
| Penserra Capital Management LLC | 0.05% | Reduce -21.6% | 63,596 | $2.2M |
| Holocene Advisors, LP | 0.01% | Add +210.2% | 61,339 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +199.0% | 61,300 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.6% | 60,937 | $2.1M |
| Polaris Capital Management, LLC | 0.10% | Add +21.5% | 60,500 | $2.1M |
| UBS Group AG | 0.00% | Add +7.3% | 60,054 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.4% | 59,070 | $2.0M |
| Redwood Investments, LLC | 0.53% | Reduce -18.7% | 52,911 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +92.5% | 50,880 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 50,242 | $1.7M |
| Quantbot Technologies LP | 0.07% | Reduce -14.1% | 49,415 | $1.7M |
| Creative Planning | 0.00% | New | 44,581 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.6% | 44,551 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -84.3% | 44,187 | $1.5M |
| Aristides Capital LLC | 0.60% | No change | 42,419 | $1.4M |
| QSV Equity Investors LLC | 1.34% | No change | 42,195 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 41,944 | $1.4M |
| Danske Bank A/S | 0.00% | Add +50.6% | 41,635 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 40,450 | $1.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.09% | Reduce -20.0% | 40,000 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -2.4% | 38,960 | $1.3M |
| HRT Financial LP | 0.01% | Add +375.9% | 38,602 | $1.3M |
| Man Group plc | 0.00% | Reduce -71.4% | 37,886 | $1.3M |
| Zacks Investment Management | 0.01% | New | 37,121 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 37,060 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 36,997 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -75.6% | 36,761 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 36,510 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.5% | 35,300 | $1.2M |
"% of holder's portfolio" is EVTC's weight in each manager's 13F, not the share of Evertec Inc. the manager owns.