Evertec Inc (EVTC) Ownership

38.43 ↑0.16 (0.42%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Evertec Inc (EVTC), owning a total of 10.2 million shares. Combined, the top 30 institutional holders of EVTC own 84.19% of the company with a total of 55.1 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of EVTC by 2.3 million shares. 12 institutions bought 2,988,484 total additional shares and increased their ownership by an average of 53.94%. However 8 institutions sold 706,434 total shares and decreased their ownership by an average of 6.06%.

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 2,282,050 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.528%	4.966%	10,163,355	480,810	2023-12-31
Vanguard Group Inc	11.388%	0.933%	7,453,242	68,871	2023-12-31
American Century Companies Inc	6.305%	4.085%	4,126,933	161,976	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	5.938%	-4.975%	3,886,451	-203,470	2023-12-31
Capital Research & Mgmt Co - Division 3	4.785%	0.039%	3,131,941	1,209	2023-12-31
State Street Corporation	3.682%	3.870%	2,409,829	89,789	2023-12-31
River Road Asset Management, LLC	3.161%	-6.168%	2,069,066	-136,015	2023-12-31
Dimensional Fund Advisors, Inc.	2.549%	0.760%	1,668,011	12,575	2023-12-31
Geode Capital Management, LLC	2.276%	5.391%	1,489,555	76,197	2023-12-31
Loomis, Sayles & Company LP	2.151%	-3.066%	1,407,524	-44,526	2023-12-31
FMR Inc	1.984%	45.963%	1,298,241	408,810	2023-12-31
Victory Capital Management Inc.	1.981%	386.444%	1,296,315	1,029,827	2023-12-31
Fuller & Thaler Asset Management Inc	1.897%	-0.093%	1,241,262	-1,154	2023-12-31
Northern Trust Corp	1.425%	-2.455%	932,320	-23,461	2023-12-31
Sunriver Management LLC	1.264%	22.310%	827,458	150,935	2023-12-31
Renaissance Technologies Corp	1.214%	-19.048%	794,726	-187,000	2023-12-31
Morgan Stanley - Brokerage Accounts	1.193%	-11.678%	780,735	-103,225	2023-12-31
Amvescap Plc.	1.181%	169.369%	773,236	486,181	2023-12-31
NorthStar Asset Management, Inc.	1.114%	-1.029%	729,043	-7,583	2023-12-31
Charles Schwab Investment Management Inc	1.084%	3.096%	709,451	21,304	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.528%	4.966%	10,163,355	480,810	2023-12-31
Vanguard Group Inc	11.388%	0.933%	7,453,242	68,871	2023-12-31
American Century Companies Inc	6.305%	4.085%	4,126,933	161,976	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	5.938%	-4.975%	3,886,451	-203,470	2023-12-31
Capital Research & Mgmt Co - Division 3	4.785%	0.039%	3,131,941	1,209	2023-12-31
State Street Corporation	3.682%	3.870%	2,409,829	89,789	2023-12-31
River Road Asset Management, LLC	3.161%	-6.168%	2,069,066	-136,015	2023-12-31
Boston Partners Global Investors, Inc	3.030%	-8.301%	1,972,071	-178,525	2022-12-31
Dimensional Fund Advisors, Inc.	2.549%	0.760%	1,668,011	12,575	2023-12-31
Geode Capital Management, LLC	2.276%	5.391%	1,489,555	76,197	2023-12-31
Loomis, Sayles & Company LP	2.151%	-3.066%	1,407,524	-44,526	2023-12-31
FMR Inc	1.984%	45.963%	1,298,241	408,810	2023-12-31
Victory Capital Management Inc.	1.981%	386.444%	1,296,315	1,029,827	2023-12-31
Fuller & Thaler Asset Management Inc	1.897%	-0.093%	1,241,262	-1,154	2023-12-31
Northern Trust Corp	1.425%	-2.455%	932,320	-23,461	2023-12-31
Sunriver Management LLC	1.264%	22.310%	827,458	150,935	2023-12-31
HHG PLC	1.211%	20.262%	796,670	134,226	2023-09-30
Renaissance Technologies Corp	1.214%	-19.048%	794,726	-187,000	2023-12-31
Morgan Stanley - Brokerage Accounts	1.193%	-11.678%	780,735	-103,225	2023-12-31
Amvescap Plc.	1.181%	169.369%	773,236	486,181	2023-12-31
North Star Asset Management Inc	1.120%	-0.071%	736,626	-521	2023-09-30
NorthStar Asset Management, Inc.	1.114%	-1.029%	729,043	-7,583	2023-12-31
Goldman Sachs Group Inc	1.112%	36.019%	718,887	190,366	2023-06-30
Charles Schwab Investment Management Inc	1.084%	3.096%	709,451	21,304	2023-12-31
Bank of New York Mellon Corp	1.065%	-2.228%	700,779	-15,970	2023-09-30
Natixis Advisors, LLC.	0.973%	11.415%	628,800	64,421	2023-06-30
Ameriprise Financial Inc	0.956%	-9.530%	617,886	-65,085	2023-03-31
Wells Fargo & Co	0.948%	-3.702%	615,723	-23,669	2022-09-30
Bank of America Corp	0.895%	-12.947%	583,681	-86,811	2022-06-30
T. Rowe Price Associates, Inc.	0.779%	18.239%	507,813	78,333	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Evertec Inc (EVTC), owning a total of 4.4 million shares. Combined, the top 31 mutual fund holders of EVTC own 59.82% of the company with a total of 38.7 million shares.

In the latest ownership report on March 28th 2024, the top 31 fund holders increased their combined ownership of EVTC by 15 thousand shares. 1 funds bought 768 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 15,554 total shares and decreased their ownership by an average of 0.36%.

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 -14,786 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.777%	-0.355%	4,365,011	-15,554	2024-03-28
iShares Russell 2000 ETF	2.470%	0.048%	1,590,639	768	2024-03-28
iShares S&P Small-Cap 600 Growth ETF	0.981%	0.000%	631,777	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.777%	-0.355%	4,365,011	-15,554	2024-03-28
American Century Small Cap Value Inv	5.093%	3.307%	3,280,000	105,000	2023-12-31
American Century U.S. Small Cap Value	5.093%	3.307%	3,280,000	105,000	2023-12-31
American Funds SMALLCAP World A	3.414%	0.000%	2,199,027	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.203%	-0.360%	2,062,989	-7,452	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.157%	2.249%	2,040,216	44,882	2023-03-31
Vanguard Small Cap Index	2.633%	0.935%	1,695,890	15,702	2024-02-29
iShares Russell 2000 ETF	2.470%	0.048%	1,590,639	768	2024-03-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.778%	0.000%	1,169,976	0	2023-09-30
Fuller & Thaler Behavioral Small-Cap Eq	1.778%	0.000%	1,169,976	0	2023-11-30
FullerThaler Behavioral Sm-Cp Eq R6	1.810%	-0.350%	1,165,876	-4,100	2023-12-31
FullerThaler Behavioral Small-Cap Equity	1.810%	0.000%	1,165,876	0	2024-02-29
Vanguard Small Cap Value Index Inv	1.792%	0.418%	1,154,445	4,800	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.526%	-0.379%	982,801	-3,743	2024-02-29
Vanguard Extended Market Index Investor	1.376%	-0.018%	889,396	-161	2023-08-31
Loomis Sayles Small Cap Growth Instl	1.233%	-2.620%	794,349	-21,373	2024-02-29
Virtus KAR Small-Cap Value I	1.197%	-5.399%	770,940	-44,000	2023-12-31
Victory Small Cap Value CIT (Net 75)	1.180%	0.000%	760,000	760,000	2023-12-31
Victory Sycamore Small Company Opp R	1.180%	0.000%	760,000	760,000	2023-12-31
Janus Henderson Small Cap Value L	1.123%	21.363%	738,993	130,080	2023-09-30
Fidelity Small Cap Index	1.025%	1.590%	660,470	10,339	2024-01-31
Capital Group PCS Global Equity Comp	1.004%	0.000%	646,846	0	2023-12-31
American Funds Global Insight F-3	1.004%	0.000%	646,846	0	2023-12-31
Invesco Global Opportunities A	1.003%	0.000%	646,073	0	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.981%	0.000%	631,777	0	2024-03-28
Fidelity® Small Cap Index	0.956%	2.644%	629,141	16,207	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.903%	0.021%	591,078	121	2024-02-29
iShares Russell 2000 Growth ETF	0.862%	0.117%	566,902	664	2024-01-31
Vanguard Tax-Managed Small Cap Adm	0.840%	0.000%	552,372	0	2023-11-30
AMG River Road Small Cap Value N	0.828%	0.000%	534,863	0	2023-10-31
JHancock Disciplined Value Mid Cap I	0.789%	-64.839%	513,715	-947,322	2023-02-28