EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
21,20 € ↑1,60 (8,16%)
2026-05-29
AKTIENPREIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in 2EV / EVERTEC, Inc.

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of EVERTEC, Inc. (DE:2EV) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 58,572 shares of EVERTEC, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 0 -58,572 -100.00 0 -100.00
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 58,572 -56,133 -48.94 2,112 -49.94 0.0003
2026-05-11 2025-03-31 13F/A-1 EVERTEC COM 30040P103 114,705 -75,509 -39.70 4,218 -35.79 0.0006
2025-02-12 2024-12-31 13F EVERTEC COM 30040P103 190,214 -46,641 -19.69 6,568 -18.18 0.0009
2025-11-12 2024-09-30 13F/A-1 EVERTEC COM 30040P103 236,855 -67,067 -22.07 8,027 -20.56 0.0011
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 303,922 -101,465 -25.03 10,105 -37.52 0.0015
2025-05-14 2024-03-31 13F/A-1 EVERTEC COM 30040P103 405,387 -73,996 -15.44 16,175 -17.58 0.0026
2024-02-09 2023-12-31 13F EVERTEC COM 30040P103 479,383 -22,956 -4.57 19,626 5.08 0.0034
2024-11-13 2023-09-30 13F/A-1 EVERTEC COM 30040P103 502,339 -13,239 -2.57 18,677 -1.64 0.0038
2024-08-14 2023-06-30 13F/A-1 EVERTEC COM 30040P103 515,578 -11,051 -2.10 18,989 6.84 0.0037
2024-05-15 2023-03-31 13F/A-1 EVERTEC COM 30040P103 526,629 -81,041 -13.34 17,774 -9.67 0.0039
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 607,670 0 0.00 19,676 3.29 0.0047
2023-11-13 2022-09-30 13F/A-1 EVERTEC COM 30040P103 607,670 -20,610 -3.28 19,050 -17.78 0.0051
2023-08-14 2022-06-30 13F/A-1 EVERTEC COM 30040P103 628,280 31,135 5.21 23,171 -5.20 0.0060
2023-05-12 2022-03-31 13F/A-1 EVERTEC COM 30040P103 597,145 -13,006 -2.13 24,441 -19.85 0.0053
2022-03-09 2021-12-31 13F/A-1 EVERTEC COM 30040P103 610,151 -26,400 -4.15 30,495 4.78 0.0063
2022-11-14 2021-09-30 13F/A-1 EVERTEC COM 30040P103 636,551 10,307 1.65 29,103 6.46 0.0064
2022-08-15 2021-06-30 13F/A-1 EVERTEC COM 30040P103 626,244 -224,500 -26.39 27,336 -13.67 0.0059
2022-05-09 2021-03-31 13F/A-1 EVERTEC COM 30040P103 850,744 -60,475 -6.64 31,665 -11.62 0.0072
2021-03-02 2020-12-31 13F/A-1 EVERTEC COM 30040P103 911,219 -71,034 -7.23 35,829 5.09 0.0084
2021-11-12 2020-09-30 13F/A-1 EVERTEC COM 30040P103 982,253 -26,802 -2.66 34,094 20.24 0.0091
2021-08-13 2020-06-30 13F/A-1 EVERTEC COM 30040P103 1,009,055 -105,785 -9.49 28,354 11.89 0.0082
2021-05-07 2020-03-31 13F/A-1 EVERTEC COM 30040P103 1,114,840 -37,807 -3.28 25,340 -35.42 0.0090
2020-03-03 2019-12-31 13F/A-1 EVERTEC COM 30040P103 1,152,647 -39,899 -3.35 39,236 5.39 0.0109
2020-11-13 2019-09-30 13F/A-1 EVERTEC COM 30040P103 1,192,546 -132,342 -9.99 37,231 -14.06 0.0114
2020-08-13 2019-06-30 13F/A-1 EVERTEC COM 30040P103 1,324,888 -35,536 -2.61 43,323 14.51 0.0134
2020-05-11 2019-03-31 13F/A-2 EVERTEC COM 30040P103 1,360,424 -34,674 -2.49 37,833 -5.51 0.0122
2019-03-04 2018-12-31 13F/A-1 EVERTEC COM 30040P103 1,395,098 0 0.00 40,039 19.09 0.0149
2019-12-02 2018-09-30 13F/A-3 EVERTEC COM 30040P103 1,395,098 -127,716 -8.39 33,622 1.05 0.0109
2019-12-02 2018-09-30 13F/A-2 EVERTEC COM 30040P103 1,395,098 -127,716 33,622 0.0109
2019-11-12 2018-09-30 13F/A-1 EVERTEC COM 30040P103 1,395,098 -127,716 33,622 0.0109
2019-08-12 2018-06-30 13F/A-1 EVERTEC COM 30040P103 1,522,814 37,276 2.51 33,274 36.99 0.0114
2019-05-15 2018-03-31 13F/A-2 EVERTEC COM 30040P103 1,485,538 -473,841 -24.18 24,289 -9.19 0.0088
2018-03-05 2017-12-31 13F/A-1 EVERTEC COM 30040P103 1,959,379 0 0.00 26,746 -13.88 0.0096
2018-11-13 2017-09-30 13F/A-1 EVERTEC COM 30040P103 1,959,379 119,120 6.47 31,056 -2.45 0.0118
2018-07-24 2017-06-30 13F/A-1 EVERTEC COM 30040P103 1,840,259 46,721 2.60 31,836 11.64 0.0126
2018-05-11 2017-03-31 13F/A-1 EVERTEC COM 30040P103 1,793,538 970,072 117.80 28,517 95.09 0.0117
2017-03-02 2016-12-31 13F/A-1 EVERTEC COM 30040P103 823,466 -232,600 -22.03 14,617 -13.64 0.0064
2017-11-13 2016-09-30 13F/A-1 EVERTEC COM 30040P103 1,056,066 194,844 22.62 16,925 26.47 0.0080
2017-08-09 2016-06-30 13F/A-1 EVERTEC COM 30040P103 861,222 160,378 22.88 13,383 36.59 0.0064
2017-05-10 2016-03-31 13F/A-1 EVERTEC COM 30040P103 700,844 -111,896 -13.77 9,798 -27.98 0.0048
2016-04-18 2015-12-31 13F/A-2 EVERTEC COM 30040P103 812,740 0 0.00 13,605 -7.36 0.0068
2016-03-16 2015-12-31 13F/A-1 EVERTEC COM 30040P103 812,740 0 13,605 0.0068
2016-11-14 2015-09-30 13F/A-2 EVERTEC COM 30040P103 812,740 185,118 29.50 14,686 10.16 0.0077
2016-08-12 2015-06-30 13F/A-1 EVERTEC COM 30040P103 627,622 0 0.00 13,331 -2.84 0.0067
2016-05-13 2015-03-31 13F/A-1 EVERTEC COM 30040P103 627,622 106,935 20.54 13,720 19.08 0.0067
2015-03-19 2014-12-31 13F/A-1 EVERTEC COM 30040P103 520,687 0 11,522 0.0059
2016-04-18 2014-12-31 13F/A-2 EVERTEC COM 30040P103 520,687 0 0.00 11,522 -0.95 0.0059
2015-11-12 2014-09-30 13F/A-1 EVERTEC COM 30040P103 520,687 -62,752 -10.76 11,632 -17.75 0.0063
2015-08-10 2014-06-30 13F/A-1 EVERTEC COM 30040P103 583,439 583,439 14,143 0.0076
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.