Evertec Inc (EVTC) Ownership

34.62 ↑0.13 (0.38%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Evertec Inc (EVTC), owning a total of 9.6 million shares. Combined, the top 31 institutional holders of EVTC own 99.53% of the company with a total of 63.5 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders increased their combined ownership of EVTC by 1.6 million shares. 6 institutions bought 2,802,272 total additional shares and increased their ownership by an average of 9.88%. However 12 institutions sold 1,157,299 total shares and decreased their ownership by an average of 7.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Evertec increased by a net total of 1,644,973 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc14.327%36.572%9,114,2442,440,6802024-09-30
Vanguard Group Inc11.489%-0.043%7,308,865-3,1172024-09-30
American Century Companies Inc7.172%4.391%4,562,384191,9082024-09-30
Kayne Anderson Rudnick Investment Management LLC5.509%-0.301%3,504,349-10,5862024-09-30
State Street Corp3.921%1.399%2,494,34934,4102024-09-30
Victory Capital Management Inc.3.375%-6.594%2,146,829-151,5442024-09-30
River Road Asset Management, LLC3.092%0.301%1,966,6265,8992024-09-30
Dimensional Fund Advisors, Inc.2.509%-4.123%1,596,074-68,6392024-09-30
Geode Capital Management, LLC2.272%-11.203%1,445,301-182,3372024-09-30
Loomis, Sayles & Company LP2.016%-2.251%1,282,462-29,5332024-09-30
Fuller & Thaler Asset Management Inc1.773%-0.196%1,127,622-2,2092024-09-30
Amvescap Plc.1.405%13.077%893,635103,3492024-09-30
Northern Trust Corp1.321%-3.723%840,103-32,4872024-09-30
NorthStar Asset Management, Inc.1.205%3.516%766,26026,0262024-09-30
Morgan Stanley - Brokerage Accounts1.184%-43.757%753,012-585,8362024-09-30
Charles Schwab Investment Management Inc1.046%-0.397%665,587-2,6542024-09-30
T. Rowe Price Associates, Inc.0.988%-3.384%628,605-22,0172024-09-30
Bank of New York Mellon Corp0.825%-11.224%524,726-66,3402024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.080%-3.006%9,593,154-297,2892024-06-30
FMR Inc14.327%36.572%9,114,2442,440,6802024-09-30
Vanguard Group Inc11.489%-0.043%7,308,865-3,1172024-09-30
American Century Companies Inc7.172%4.391%4,562,384191,9082024-09-30
Kayne Anderson Rudnick Investment Management LLC5.509%-0.301%3,504,349-10,5862024-09-30
State Street Corp3.921%1.399%2,494,34934,4102024-09-30
State Street Corporation3.867%2.669%2,474,15764,3282024-03-31
Victory Capital Management Inc.3.375%-6.594%2,146,829-151,5442024-09-30
Boston Partners Global Investors, Inc3.030%-8.301%1,972,071-178,5252022-12-31
River Road Asset Management, LLC3.092%0.301%1,966,6265,8992024-09-30
Dimensional Fund Advisors, Inc.2.509%-4.123%1,596,074-68,6392024-09-30
Geode Capital Management, LLC2.272%-11.203%1,445,301-182,3372024-09-30
Capital Research & Mgmt Co - Division 32.195%-55.285%1,404,514-1,736,5372024-06-30
Loomis, Sayles & Company LP2.016%-2.251%1,282,462-29,5332024-09-30
Fuller & Thaler Asset Management Inc1.773%-0.196%1,127,622-2,2092024-09-30
Amvescap Plc.1.405%13.077%893,635103,3492024-09-30
Sunriver Management LLC1.375%6.304%879,61752,1592024-03-31
Bank of America Corp1.338%58.890%851,321315,5282024-06-30
Northern Trust Corp1.321%-3.723%840,103-32,4872024-09-30
HHG PLC1.211%20.262%796,670134,2262023-09-30
NorthStar Asset Management, Inc.1.205%3.516%766,26026,0262024-09-30
Morgan Stanley - Brokerage Accounts1.184%-43.757%753,012-585,8362024-09-30
North Star Asset Management Inc1.120%-0.071%736,626-5212023-09-30
Goldman Sachs Group Inc1.112%36.019%718,887190,3662023-06-30
Charles Schwab Investment Management Inc1.046%-0.397%665,587-2,6542024-09-30
Renaissance Technologies Corp1.040%-16.270%665,426-129,3002024-03-31
T. Rowe Price Associates, Inc.0.988%-3.384%628,605-22,0172024-09-30
Ameriprise Financial Inc0.956%-9.530%617,886-65,0852023-03-31
Wells Fargo & Co0.948%-3.702%615,723-23,6692022-09-30
Natixis Advisors, LLC.0.833%-11.639%530,022-69,8172024-06-30
Bank of New York Mellon Corp0.825%-11.224%524,726-66,3402024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Evertec Inc (EVTC), owning a total of 4.2 million shares. Combined, the top 35 mutual fund holders of EVTC own 69.42% of the company with a total of 44.4 million shares.

In the latest ownership report on November 30th 2024, the top 35 fund holders increased their combined ownership of EVTC by 23 thousand shares. 3 funds bought 23,831 total additional shares and increased their ownership by an average of 0.66%. However 1 funds sold 46,903 total shares and decreased their ownership by an average of 2.27%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Evertec decreased by a net total of -23,072 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.583%0.000%4,187,86502024-11-30
Vanguard Total Stock Mkt Idx Inv3.175%-2.270%2,019,417-46,9032024-11-30
iShares Russell 2000 ETF2.832%0.000%1,801,43002024-11-30
Vanguard Small Cap Index2.534%0.590%1,611,9429,4502024-11-30
Vanguard Small Cap Value Index Inv1.719%0.878%1,093,5399,5182024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.521%0.505%967,6884,8632024-11-30
iShares S&P Small-Cap 600 Growth ETF0.985%0.000%626,52802024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.583%0.000%4,187,86502024-11-30
American Century Small Cap Value Inv5.502%2.639%3,500,00090,0002024-09-30
American Century U.S. Small Cap Value5.502%2.639%3,500,00090,0002024-09-30
Fidelity Low-Priced Stock4.109%0.000%2,614,04202024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.157%2.249%2,040,21644,8822023-03-31
Vanguard Total Stock Mkt Idx Inv3.175%-2.270%2,019,417-46,9032024-11-30
iShares Russell 2000 ETF2.832%0.000%1,801,43002024-11-30
Vanguard Small Cap Index2.534%0.590%1,611,9429,4502024-11-30
Victory Sycamore Small Company Opp R2.232%-8.974%1,420,000-140,0002024-09-30
Victory Small Cap Value CIT (Net 75)2.232%-8.974%1,420,000-140,0002024-09-30
Strategic Advisers Fidelity US TtlStk2.054%3.950%1,306,75649,6602024-10-31
Fuller & Thaler Behavioral Small-Cap Eq1.778%0.000%1,169,97602023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R61.778%0.000%1,169,97602023-09-30
American Funds SMALLCAP World A1.759%-48.830%1,125,253-1,073,7742024-06-30
Vanguard Small Cap Value Index Inv1.719%0.878%1,093,5399,5182024-11-30
FullerThaler Behavioral Small-Cap Equity1.681%0.000%1,069,27602024-08-31
FullerThaler Behavioral Sm-Cp Eq R61.681%0.000%1,069,27602024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.521%0.505%967,6884,8632024-11-30
Fidelity Small Cap Discovery1.486%0.212%945,5132,0002024-09-30
Vanguard Extended Market Index Investor1.376%-0.018%889,396-1612023-08-31
Virtus KAR Small-Cap Value I1.178%0.000%749,32702024-09-30
Janus Henderson Small Cap Value L1.123%21.363%738,993130,0802023-09-30
Loomis Sayles Small Cap Growth Instl1.156%-1.532%735,292-11,4382024-10-31
Invesco Global Opportunities A1.067%0.000%678,65902024-10-31
Fidelity Small Cap Index1.027%-0.820%653,589-5,4022024-09-30
Capital Group PCS Global Equity Comp1.011%0.000%646,84602024-03-31
American Funds Global Insight F-31.004%0.000%646,84602024-03-31
Invesco Global Multi Cap Growth1.003%30.757%646,073151,9692024-03-31
Fidelity® Small Cap Index0.956%2.644%629,14116,2072023-10-31
iShares S&P Small-Cap 600 Growth ETF0.985%0.000%626,52802024-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.903%0.021%591,0781212024-02-29
iShares Russell 2000 Growth ETF0.862%0.117%566,9026642024-01-31
Vanguard Tax-Managed Small Cap Adm0.840%0.000%552,37202023-11-30
AMG River Road Small Cap Value N0.828%0.000%534,86302023-10-31
JHancock Disciplined Value Mid Cap I0.789%-64.839%513,715-947,3222023-02-28

Discussions

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graffititrain

$EVTC where’s the WSB guys at? Still sleeping?

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a

$EVTC longer we hold
more pressure on the shorts

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