EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
21,20 € ↑1,60 (8,16%)
2026-05-29
AKTIENPREIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership178,372 shares
Latest Disclosed Value $ 5,033,658
Invesco Ltd. reports 10.94% increase in ownership of 2EV / EVERTEC, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 178,372 shares of EVERTEC, Inc. (DE:2EV) valued at $4,245,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 160,777 shares of EVERTEC, Inc.. This represents a change in shares of 10.94% during the quarter. The current value of the position is $3,781,486 USD.

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)
2026-05-12 2026-03-31 13F EVERTEC COM 30040P103 178,372 17,595 10.94 5,034 7.61 0.0001
2026-02-19 2025-12-31 13F EVERTEC COM 30040P103 160,777 -77 -0.05 4,677 -13.91 0.0007
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 160,854 -14,825 -8.44 5,434 -14.21 0.0009
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 175,679 48,095 37.70 6,333 35.00 0.0011
2025-05-12 2025-03-31 13F EVERTEC COM 30040P103 127,584 -766,910 -85.74 4,691 -84.81 0.0009
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 894,494 859 0.10 30,887 1.98 0.0057
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 893,635 103,349 13.08 30,285 15.25 0.0058
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 790,286 -95,662 -10.80 26,277 -25.66 0.0056
2024-05-14 2024-03-31 13F EVERTEC COM 30040P103 885,948 112,712 14.58 35,349 11.67 0.0076
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 773,236 486,181 169.37 31,656 196.63 0.0075
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 287,055 -2,153 -0.74 10,673 0.20 0.0029
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 289,208 -17,452 -5.69 10,652 2.92 0.0028
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 306,660 -155,756 -33.68 10,350 -30.88 0.0029
2023-02-13 2022-12-31 13F EVERTEC COM 30040P103 462,416 -61,726 -11.78 14,973 -8.88 0.0044
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 524,142 70,714 15.60 16,432 -1.73 0.0053
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 453,428 -56,822 -11.14 16,722 -19.93 0.0051
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 510,250 -71,223 -12.25 20,885 -28.14 0.0053
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 581,473 46,086 8.61 29,062 18.73 0.0070
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 535,387 -15,610 -2.83 24,477 1.77 0.0062
2021-08-17 2021-06-30 13F EVERTEC COM 30040P103 550,997 -60,421 -9.88 24,051 5.69 0.0059
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 611,418 -4,112 -0.67 22,757 -5.97 0.0061
2021-02-16 2020-12-31 13F EVERTEC COM 30040P103 615,530 -47,335 -7.14 24,202 5.19 0.0070
2020-11-16 2020-09-30 13F EVERTEC COM 30040P103 662,865 66,781 11.20 23,007 37.36 0.0078
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 596,084 285,449 91.89 16,750 137.22 0.0060
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 310,635 -20,331 -6.14 7,061 -37.32 0.0030
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 330,966 18,385 5.88 11,266 15.44 0.0035
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 312,581 4,422 1.43 9,759 -3.15 0.0026
2019-08-14 2019-06-30 13F/A-1 EVERTEC COM 30040P103 308,159 50,724 19.70 10,076 40.75 0.0026
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 308,159 -249,806 10,076
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 257,435 -160,556 -38.41 7,159 -40.32 0.0024
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 417,991 127,710 44.00 11,996 71.47 0.0046
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 290,281 9,128 3.25 6,996 13.89 0.0022
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 281,153 2,184 0.78 6,143 34.69 0.0020
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 278,969 227,737 444.52 4,561 552.50 0.0017
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 51,232 1,705 3.44 699 -10.96 0.0003
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 49,527 2,787 5.96 785 -2.97 0.0003
2017-08-14 2017-06-30 13F EVERTEC COM 30040P103 46,740 -14,357 -23.50 809 -16.68 0.0003
2017-05-15 2017-03-31 13F EVERTEC COM 30040P103 61,097 17,404 39.83 971 25.13 0.0003
2017-02-14 2016-12-31 13F EVERTEC COM 30040P103 43,693 -600 -1.35 776 4.44 0.0003
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 44,293 9,765 28.28 743 38.36 0.0003
2016-08-15 2016-06-30 13F EVERTEC COM 30040P103 34,528 -608 -1.73 537 9.37 0.0002
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 35,136 4,279 13.87 491 -5.03 0.0002
2016-02-16 2015-12-31 13F EVERTEC COM 30040P103 30,857 1,008 3.38 517 -4.08 0.0002
2015-11-16 2015-09-30 13F EVERTEC COM 30040P103 29,849 1,882 6.73 539 -9.26 0.0002
2015-08-14 2015-06-30 13F EVERTEC COMMON 30040P103 27,967 1,261 4.72 594 1.71 0.0002
2015-05-15 2015-03-31 13F EVERTEC COMMON 30040P103 26,706 8,509 46.76 584 44.91 0.0002
2015-02-13 2014-12-31 13F EVERTEC COMMON 30040P103 18,197 1,237 7.29 403 6.33 0.0002
2014-11-14 2014-09-30 13F EVERTEC COMMON 30040P103 16,960 714 4.39 379 -3.81 0.0002
2014-08-14 2014-06-30 13F EVERTEC COMMON 30040P103 16,246 2 0.01 394 -1.75 0.0002
2014-05-15 2014-03-31 13F EVERTEC COMMON 30040P103 16,244 16,244 401 0.0002
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.