주식회사 에버텍
DE ˙ DB ˙ PR30040P1032
€19.30 ↓ -1.30 (-6.31%)
2026-06-04
주가
SecurityDE:2EV / EVERTEC, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership7,453,242 shares
Ownership 11.33%
Vanguard Group Inc ownership in 2EV / EVERTEC, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,453,242 shares of EVERTEC, Inc. (DE:2EV). This represents 11.33 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 7,645,778 shares, indicating a decrease of -2.52 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)
2024-02-13 2024-02-13 13G/A 7,645,778 7,453,242 -2.52 11.33 -3.41
2023-02-09 2023-02-09 13G/A 7,500,441 7,645,778 1.94 11.73 12.57
2022-02-10 2022-02-10 13G/A 7,196,464 7,500,441 4.22 10.42 4.10
2021-02-10 2021-02-10 13G/A 7,308,577 7,196,464 -1.53 10.01 -1.57
2021-02-10 2021-02-10 13G/A 7,308,577 7,085,768 -3.05 9.85 -3.15
2020-07-10 2020-07-10 13G/A 6,368,126 7,308,577 14.77 10.17 14.92
2020-02-12 2020-02-12 13G/A 6,568,484 6,368,126 -3.05 8.85 -1.88
2019-02-11 2019-02-11 13G/A 5,104,740 6,568,484 28.67 9.02 27.94
2018-02-08 2018-02-08 13G/A 4,864,071 5,104,740 4.95 7.05 6.33
2017-02-09 2017-02-09 13G/A 4,268,128 4,864,071 13.96 6.63 18.39
2016-02-10 2016-02-10 13G/A 4,268,128 5.60
2015-02-11 2015-02-11 13G 3,899,587 5.00

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.

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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)
2026-01-29 2025-12-31 13F EVERTEC COM 30040P103 7,108,287 -58,884 -0.82 206,780 -14.59 0.0030
2025-11-07 2025-09-30 13F EVERTEC COM 30040P103 7,167,171 1,249 0.02 242,107 -6.28 0.0036
2025-08-11 2025-06-30 13F EVERTEC COM 30040P103 7,165,922 32,400 0.45 258,331 -1.51 0.0042
2025-05-09 2025-03-31 13F EVERTEC COM 30040P103 7,133,522 -142,540 -1.96 262,300 4.40 0.0047
2025-02-11 2024-12-31 13F EVERTEC COM 30040P103 7,276,062 -32,803 -0.45 251,242 1.43 0.0044
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 7,308,865 -3,117 -0.04 247,697 1.88 0.0044
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 7,311,982 -106,752 -1.44 243,123 -17.87 0.0047
2024-05-10 2024-03-31 13F EVERTEC COM 30040P103 7,418,734 -34,508 -0.46 296,007 -2.99 0.0059
2024-03-11 2023-12-31 13F/A-1 EVERTEC COM 30040P103 7,453,242 68,871 0.93 305,136 11.14 0.0067
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 7,453,242 68,871 305,136 0.0058
2023-12-18 2023-09-30 13F/A-1 EVERTEC COM 30040P103 7,384,371 -16,199 -0.22 274,551 0.73 0.0067
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 7,384,371 -16,199 274,551 0.0067
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 7,400,570 -246,486 -3.22 272,563 5.61 0.0065
2023-07-14 2023-03-31 13F/A-1 EVERTEC COM 30040P103 7,647,056 1,278 0.02 258,088 4.25 0.0066
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 7,647,056 1,278 258,088 0.0014
2023-02-10 2022-12-31 13F EVERTEC COM 30040P103 7,645,778 113,532 1.51 247,570 4.84 0.0067
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 7,532,246 -65,932 -0.87 236,136 -15.73 0.0069
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 7,598,178 39,577 0.52 280,220 -9.42 0.0079
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 7,558,601 58,160 0.78 309,373 -17.47 0.0073
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 7,500,441 14,785 0.20 374,872 9.53 0.0085
2021-11-12 2021-09-30 13F EVERTEC COM 30040P103 7,485,656 10,513 0.14 342,244 4.89 0.0085
2021-08-13 2021-06-30 13F EVERTEC COM 30040P103 7,475,143 132,336 1.80 326,291 19.39 0.0081
2021-05-14 2021-03-31 13F EVERTEC COM 30040P103 7,342,807 257,039 3.63 273,300 -1.91 0.0074
2021-02-12 2020-12-31 13F EVERTEC COM 30040P103 7,085,768 109,495 1.57 278,613 15.06 0.0081
2020-11-16 2020-09-30 13F EVERTEC COM 30040P103 6,976,273 -332,304 -4.55 242,147 17.91 0.0080
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 7,308,577 878,412 13.66 205,371 40.51 0.0073
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 6,430,165 62,039 0.97 146,158 -32.58 0.0062
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 6,368,126 -65,419 -1.02 216,772 7.93 0.0074
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 6,433,545 47,644 0.75 200,854 -3.81 0.0074
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 6,385,901 -172,835 -2.64 208,819 14.49 0.0079
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 6,558,736 -9,748 -0.15 182,398 -3.25 0.0072
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 6,568,484 520,459 8.61 188,516 29.33 0.0085
2018-12-13 2018-09-30 13F/A-2 EVERTEC COM 30040P103 6,048,025 131,872 2.23 145,759 12.76 0.0057
2018-11-23 2018-09-30 13F/A-1 EVERTEC COM 30040P103 6,048,025 0 145,759 0.0057
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 6,048,025 131,872 145,759
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 5,916,153 262,478 4.64 129,268 39.84 0.0054
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 5,653,675 548,935 10.75 92,438 32.66 0.0040
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 5,104,740 156,613 3.17 69,680 -11.15 0.0030
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 4,948,127 1,610 0.03 78,428 -8.35 0.0037
2017-08-24 2017-06-30 13F/A-1 EVERTEC COM 30040P103 4,946,517 -132,983 -2.62 85,575 5.96 0.0042
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 4,946,517 -132,983 85,575
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 5,079,500 215,429 4.43 80,764 -6.45 0.0042
2017-02-14 2016-12-31 13F EVERTEC COM 30040P103 4,864,071 87,720 1.84 86,337 7.72 0.0048
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 4,776,351 174,223 3.79 80,146 12.07 0.0047
2016-08-10 2016-06-30 13F EVERTEC COM 30040P103 4,602,128 243,865 5.60 71,517 17.38 0.0044
2016-05-13 2016-03-31 13F EVERTEC COM 30040P103 4,358,263 90,135 2.11 60,928 -14.72 0.0039
2016-02-08 2015-12-31 13F EVERTEC COM 30040P103 4,268,128 11,972 0.28 71,448 -7.10 0.0048
2015-11-12 2015-09-30 13F/A-1 EVERTEC COM 30040P103 4,256,156 97,943 2.36 76,909 -12.92 0.0033
2015-11-12 2015-09-30 13F EVERTEC COM 30040P103 12,926,648 369,061
2015-08-13 2015-06-30 13F EVERTEC COM 30040P103 4,158,213 5,263 0.13 88,321 -2.71 0.0060
2015-05-15 2015-03-31 13F/A-1 EVERTEC COM 30040P103 4,152,950 253,363 6.50 90,783 5.20 0.0062
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 4,152,950 90,783
2015-02-12 2014-12-31 13F EVERTEC COM 30040P103 3,899,587 7,756 0.20 86,297 -0.74 0.0062
2014-11-12 2014-09-30 13F EVERTEC COM 30040P103 3,891,831 23,165 0.60 86,943 -7.29 0.0068
2014-08-11 2014-06-30 13F EVERTEC COM 30040P103 3,868,666 9,854 0.26 93,777 -1.61 0.0074
2014-05-13 2014-03-31 13F EVERTEC COM 30040P103 3,858,812 249,917 6.93 95,312 7.10 0.0080
2014-02-12 2013-12-31 13F EVERTEC COM 30040P103 3,608,895 925,371 34.48 88,995 49.32 0.0078
2013-11-07 2013-09-30 13F EVERTEC COM 30040P103 2,683,524 1,464,251 120.09 59,601 122.49 0.0058
2013-08-13 2013-06-30 13F EVERTEC COM 30040P103 1,219,273 1,219,273 26,788 0.0028
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.