주식회사 에버텍
DE ˙ DB ˙ PR30040P1032
€19.30 ↓ -1.30 (-6.31%)
2026-06-04
주가
SecurityDE:2EV / EVERTEC, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership9,114,244 shares
Ownership 14.24%
Fmr Llc ownership in 2EV / EVERTEC, Inc.

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,114,244 shares of EVERTEC, Inc. (DE:2EV). This represents 14.245 percent ownership of the company. In their previous filing dated 2024-07-10 , Fmr Llc had reported owning 6,673,564 shares, indicating an increase of 36.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 6,673,564 9,114,244 36.57 14.24 37.49
2024-07-10 2024-07-10 13G 275,932 6,673,564 2,318.55 10.36 2,612.30
2019-06-10 2019-06-10 13G/A 4,023,085 275,932 -93.14 0.38 -93.09
2019-02-13 2019-02-13 13G/A 5,368,476 4,023,085 -25.06 5.53 -25.43
2018-02-13 2018-02-13 13G/A 6,938,262 5,368,476 -22.63 7.42 -22.63
2017-10-10 2017-10-10 13G/A 10,953,621 6,938,262 -36.66 9.59 -35.89
2017-02-14 2017-02-14 13G/A 11,227,891 10,953,621 -2.44 14.95 1.36
2016-02-12 2016-02-12 13G/A 8,197,799 11,227,891 36.96 14.75 40.32
2015-03-10 2015-03-10 13G/A 8,197,799 10.51
2015-02-13 2015-02-13 13G/A 6,670,593 8.55
2014-02-14 2014-02-14 13G 5,988,462 7.62

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 9,257,146 -340,412 -3.55 261,237 -6.43 0.0027
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 9,597,558 321 0.00 279,193 -13.88 0.0142
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 9,597,237 55,126 0.58 324,195 -5.76 0.0169
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 9,542,111 11,319 0.12 343,993 -1.84 0.0194
2025-05-12 2025-03-31 13F EVERTEC COM 30040P103 9,530,792 -11,311 -0.12 350,447 6.36 0.0224
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 9,542,103 427,859 4.69 329,489 6.67 0.0197
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 9,114,244 2,440,680 36.57 308,882 39.20 0.0188
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 6,673,564 4,048,863 154.26 221,896 111.88 0.0142
2024-05-13 2024-03-31 13F EVERTEC COM 30040P103 2,624,701 1,326,460 102.17 104,726 97.04 0.0070
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 1,298,241 408,810 45.96 53,150 60.72 0.0041
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 889,431 867,448 3,945.99 33,069 3,987.64 0.0029
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 21,983 20,145 1,096.03 810 1,204.84 0.0001
2023-08-11 2023-03-31 13F/A-1 EVERTEC COM 30040P103 1,838 488 36.15 62 44.19 0.0000
2023-05-11 2023-03-31 13F EVERTEC COM 30040P103 1,838 488 62 0.0000
2023-02-13 2022-12-31 13F EVERTEC COM 30040P103 1,350 -1,145 -45.89 44 -44.87 0.0000
2022-11-10 2022-09-30 13F EVERTEC COM 30040P103 2,495 648 35.08 78 14.71 0.0000
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 1,847 -1,329 -41.85 68 -47.69 0.0000
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 3,176 1,533 93.30 130 58.54 0.0000
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 1,643 0 0.00 82 9.33 0.0000
2022-02-14 2021-09-30 13F/A-1 EVERTEC COM 30040P103 1,643 -34 -2.03 75 2.74 0.0000
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 1,643 -34 75 0.0000
2021-08-13 2021-06-30 13F EVERTEC COM 30040P103 1,677 -193 -10.32 73 4.29 0.0000
2021-05-14 2021-03-31 13F EVERTEC COM 30040P103 1,870 -30,943 -94.30 70 -94.58 0.0000
2021-02-08 2020-12-31 13F EVERTEC COM 30040P103 32,813 -5,890 -15.22 1,291 -3.87 0.0001
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 38,703 -214,215 -84.70 1,343 -81.11 0.0001
2020-08-24 2020-06-30 13F/A-1 EVERTEC COM 30040P103 252,918 1,734 0.69 7,108 24.51 0.0008
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 252,918 1,734 7,108 174.6228
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 251,184 136,631 119.27 5,709 46.42 0.0008
2020-02-07 2019-12-31 13F EVERTEC COM 30040P103 114,553 112,376 5,161.97 3,899 5,633.82 0.0004
2019-11-13 2019-09-30 13F EVERTEC COM 30040P103 2,177 -239,888 -99.10 68 -99.14 0.0000
2019-08-13 2019-06-30 13F EVERTEC COM 30040P103 242,065 -504,049 -67.56 7,915 -61.86 0.0009
2019-05-13 2019-03-31 13F EVERTEC COM 30040P103 746,114 -3,276,971 -81.45 20,750 -82.03 0.0025
2019-02-13 2018-12-31 13F EVERTEC COM 30040P103 4,023,085 -2,846,167 -41.43 115,462 -30.26 0.0158
2018-11-09 2018-09-30 13F EVERTEC COM 30040P103 6,869,252 141,921 2.11 165,549 12.62 0.0186
2018-08-10 2018-06-30 13F EVERTEC COM 30040P103 6,727,331 1,835,720 37.53 146,992 83.79 0.0174
2018-05-14 2018-03-31 13F EVERTEC COM 30040P103 4,891,611 -476,865 -8.88 79,978 9.14 0.0095
2018-02-12 2017-12-31 13F EVERTEC COM 30040P103 5,368,476 -1,569,786 -22.63 73,280 -33.36 0.0086
2017-11-13 2017-09-30 13F EVERTEC COM 30040P103 6,938,262 -2,717,262 -28.14 109,972 -34.16 0.0133
2017-08-29 2017-06-30 13F/A-1 EVERTEC COM 30040P103 9,655,524 -855,699 -8.14 167,041 -0.05 0.0208
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 9,655,524 -855,699 167,041
2017-05-11 2017-03-31 13F EVERTEC COM 30040P103 10,511,223 -432,598 -3.95 167,128 -13.96 0.0212
2017-02-10 2016-12-31 13F EVERTEC COM 30040P103 10,943,821 -150,841 -1.36 194,253 4.34 0.0260
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 11,094,662 -321,591 -2.82 186,169 4.94 0.0248
2016-08-11 2016-06-30 13F EVERTEC COM 30040P103 11,416,253 0 0.00 177,409 11.16 0.0242
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 11,416,253 188,362 1.68 159,599 -15.09 0.0221
2016-02-12 2015-12-31 13F EVERTEC COM 30040P103 11,227,891 321,647 2.95 187,955 -4.63 0.0253
2015-11-10 2015-09-30 13F EVERTEC COM 30040P103 10,906,244 1,224,837 12.65 197,076 -4.16 0.0281
2015-08-25 2015-06-30 13F/A-1 EVERTEC COM 30040P103 9,681,407 1,676,239 20.94 205,633 17.51 0.0264
2015-08-13 2015-06-30 13F EVERTEC COM 30040P103 9,681,407 205,633
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 8,005,168 1,334,575 20.01 174,993 18.54 0.0223
2015-02-17 2014-12-31 13F EVERTEC COM 30040P103 6,670,593 788,438 13.40 147,621 12.34 0.0192
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 5,882,155 1,691,931 40.38 131,407 29.37 0.0178
2014-08-14 2014-06-30 13F EVERTEC COM 30040P103 4,190,224 -941,600 -18.35 101,572 -19.87 0.0136
2014-05-15 2014-03-31 13F EVERTEC COM 30040P103 5,131,824 -856,638 -14.30 126,756 -14.17 0.0176
2014-02-13 2013-12-31 13F EVERTEC COM 30040P103 5,988,462 2,504,992 71.91 147,676 90.87 0.0209
2013-11-14 2013-09-30 13F EVERTEC COM 30040P103 3,483,470 1,090,936 45.60 77,368 47.19 0.0119
2013-09-24 2013-06-30 13F/A-1 EVERTEC COM 30040P103 2,392,534 2,392,534 52,564 0.0086
2013-08-14 2013-06-30 13F EVERTEC COM 30040P103 2,392,534 52,564 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.