Boston Partners ownership in EVTC / EVERTEC, Inc.

EVERTEC, Inc.

US ˙ NYSE ˙ PR30040P1032

Security	EVTC / EVERTEC, Inc.
Institution	Boston Partners
Latest Disclosed Ownership	1,963,827 shares
Ownership	3.01%

2023-02-13 - Boston Partners has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,963,827 shares of EVERTEC, Inc. (US:EVTC). This represents 3.01 percent ownership of the company. In their previous filing dated 2022-02-11 , Boston Partners had reported owning 3,831,761 shares, indicating a decrease of -48.75 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)
2023-02-13	2023-02-13	13G/A	3,831,761	1,963,827	-48.75	3.01	-43.42
2022-02-11	2022-02-11	13G/A	3,635,327	3,831,761	5.40	5.32
2021-02-11	2021-02-11	13G/A		3,635,327

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	EVERTEC	COM	30040P103	479,898	-16,688	-3.36	13,528	-6.58	0.0061
2026-02-13	2025-12-31	13F	EVERTEC	COM	30040P103	496,586	-30,278	-5.75	14,480	-17.99	0.0150
2025-11-13	2025-09-30	13F	EVERTEC	COM	30040P103	526,864	163,398	44.96	17,656	35.87	0.0181
2025-08-12	2025-06-30	13F/A-1	EVERTEC	COM	30040P103	363,466	363,466		12,995		0.0144
2025-08-07	2025-06-30	13F	EVERTEC	COM	30040P103	363,466	363,466		12,995		0.0060
2023-05-09	2023-03-31	13F	EVERTEC	COM	30040P103	0	-1,972,071	-100.00	0	-100.00
2023-02-08	2022-12-31	13F	EVERTEC	COM	30040P103	1,972,071	-178,525	-8.30	63,884	-5.27	0.0864
2022-11-09	2022-09-30	13F	EVERTEC	COM	30040P103	2,150,596	-1,012,026	-32.00	67,437	-42.30	0.0987
2022-08-10	2022-06-30	13F	EVERTEC	COM	30040P103	3,162,622	67,978	2.20	116,881	-7.70	0.1633
2022-05-10	2022-03-31	13F	EVERTEC	COM	30040P103	3,094,644	-916,686	-22.85	126,634	-36.81	0.1534
2022-02-04	2021-12-31	13F	EVERTEC	COM	30040P103	4,011,330	-586,443	-12.75	200,389	-4.78	0.2414
2021-11-05	2021-09-30	13F	EVERTEC	COM	30040P103	4,597,773	92,809	2.06	210,442	7.03	0.2666
2021-08-12	2021-06-30	13F	EVERTEC	COM	30040P103	4,504,964	62,870	1.42	196,625	18.79	0.2508
2021-05-10	2021-03-31	13F	EVERTEC	COM	30040P103	4,442,094	687,461	18.31	165,527	12.12	0.2220
2021-02-10	2020-12-31	13F/A-1	EVERTEC	COM	30040P103	3,754,633	-8,064	-0.21	147,633	13.04	0.2296
2021-02-04	2020-12-31	13F	EVERTEC	COM	30040P103	3,754,633	-8,064		147,633		88,571.0249
2020-11-13	2020-09-30	13F/A-1	EVERTEC	COM	30040P103	3,762,697	-3,681	-0.10	130,603	23.42	0.2378
2020-11-09	2020-09-30	13F	EVERTEC	COM	30040P103	3,766,378	0		105,818		77,683.0173
2020-08-12	2020-06-30	13F	EVERTEC	COM	30040P103	3,766,378	490,425	14.97	105,818	42.23	0.1944
2020-05-13	2020-03-31	13F	EVERTEC	COM	30040P103	3,275,953	1,678,730	105.10	74,399	36.83	0.1477
2020-02-06	2019-12-31	13F/A-1	EVERTEC	COM	30040P103	1,597,223	887,449	125.03	54,372	145.57	0.0719
2020-02-05	2019-12-31	13F	EVERTEC	COM	30040P103	1,597,223	887,449		54,372		30,569.5264
2019-11-20	2019-09-30	13F/A-1	EVERTEC	COM	30040P103	709,774	-13,974	-1.93	22,141	-6.54	0.0300
2019-11-08	2019-09-30	13F	EVERTEC	COM	30040P103	723,906	158		23,569		0.0312
2019-08-26	2019-06-30	13F/A-1	EVERTEC	COM	30040P103	723,748	-32,989	-4.36	23,690	12.57	0.0311
2019-08-09	2019-06-30	13F	EVERTEC	COM	30040P103	723,748	-32,989		23,690
2019-05-13	2019-03-31	13F/A-1	EVERTEC	COM	30040P103	756,737	27,547	3.78	21,045	0.56	0.0279
2019-05-03	2019-03-31	13F	EVERTEC	COM	30040P103	756,737	27,547		21,045
2019-02-07	2018-12-31	13F	EVERTEC	COM	30040P103	729,190	388,035	113.74	20,928	154.54	0.0301
2018-11-14	2018-09-30	13F	EVERTEC	COM	30040P103	341,155	-7,111	-2.04	8,222	8.04	0.0096
2018-08-03	2018-06-30	13F	EVERTEC	COM	30040P103	348,266	-136,366	-28.14	7,610	-3.96	0.0091
2018-05-04	2018-03-31	13F	EVERTEC	COM	30040P103	484,632	276,092	132.39	7,924	178.33	0.0096
2018-02-14	2017-12-31	13F/A-1	EVERTEC	COM	30040P103	208,540	-1,425,678	-87.24	2,847	-89.01	0.0034
2018-02-01	2017-12-31	13F	EVERTEC	COM	30040P103	208,540	-1,425,678		2,847
2017-11-02	2017-09-30	13F	EVERTEC	COM	30040P103	1,634,218	725,051	79.75	25,902	64.68	0.0320
2017-08-02	2017-06-30	13F	EVERTEC	COM	30040P103	909,167	215,927	31.15	15,729	42.69	0.0200
2017-05-03	2017-03-31	13F	EVERTEC	COM	30040P103	693,240	213	0.03	11,023	-10.39	0.0141
2017-02-06	2016-12-31	13F	EVERTEC	COM	30040P103	693,027	367	0.05	12,301	5.83	0.0162
2016-11-09	2016-09-30	13F	EVERTEC	COM	30040P103	692,660	-2,554	-0.37	11,623	7.58	0.0163
2016-08-05	2016-06-30	13F	EVERTEC	COM	30040P103	695,214	689	0.10	10,804	11.28	0.0156
2016-05-12	2016-03-31	13F	EVERTEC	COM	30040P103	694,525	0	0.00	9,709	-16.49	0.0143
2016-02-08	2015-12-31	13F	EVERTEC	COM	30040P103	694,525	-40	-0.01	11,626	-7.37	0.0167
2015-11-10	2015-09-30	13F	EVERTEC	COM	30040P103	694,565	-809,263	-53.81	12,551	-60.71	0.0191
2015-08-10	2015-06-30	13F	EVERTEC	COM	30040P103	1,503,828	-40,053	-2.59	31,941	-5.36	0.0459
2015-05-05	2015-03-31	13F	EVERTEC	COM	30040P103	1,543,881	95,432	6.59	33,749	5.29	0.0502
2015-02-09	2014-12-31	13F	EVERTEC	COM	30040P103	1,448,449	968,043	201.51	32,054	198.68	0.0481
2014-11-12	2014-09-30	13F	EVERTEC	COM	30040P103	480,406	351,184	271.77	10,732	242.66	0.0174
2014-08-08	2014-06-30	13F	EVERTEC	COM	30040P103	129,222	129,222		3,132		0.0052

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.