埃弗泰克公司
DE ˙ DB ˙ PR30040P1032
€19.30 ↓ -1.30 (-6.31%)
2026-06-04
分享價格
SecurityDE:2EV / EVERTEC, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership783,499 shares
Latest Disclosed Value $ 22,110,342
Northern Trust Corp reports 9.07% increase in ownership of 2EV / EVERTEC, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 783,499 shares of EVERTEC, Inc. (DE:2EV) valued at $18,647,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 718,334 shares of EVERTEC, Inc.. This represents a change in shares of 9.07% during the quarter. The current value of the position is $15,121,531 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)
2026-05-14 2026-03-31 13F EVERTEC COM 30040P103 783,499 65,165 9.07 22,110 5.81 0.0006
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 718,334 -52,821 -6.85 20,896 -19.78 0.0005
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 771,155 -39,090 -4.82 26,050 -10.82 0.0033
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 810,245 -97,415 -10.73 29,209 -12.48 0.0040
2025-05-13 2025-03-31 13F EVERTEC COM 30040P103 907,660 60,484 7.14 33,375 14.09 0.0050
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 847,176 7,073 0.84 29,253 2.74 0.0041
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 840,103 -32,487 -3.72 28,471 -1.87 0.0047
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 872,590 -37,174 -4.09 29,014 -20.07 0.0049
2024-05-14 2024-03-31 13F EVERTEC COM 30040P103 909,764 -22,556 -2.42 36,300 -4.90 0.0063
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 932,320 -23,461 -2.45 38,169 7.41 0.0069
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 955,781 -4,063 -0.42 35,536 0.52 0.0069
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 959,844 26,194 2.81 35,351 12.19 0.0068
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 933,650 33,002 3.66 31,511 8.05 0.0062
2023-02-13 2022-12-31 13F EVERTEC COM 30040P103 900,648 -11,288 -1.24 29,163 2.00 0.0061
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 911,936 45,038 5.20 28,589 -10.58 0.0065
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 866,898 -42,087 -4.63 31,970 -14.07 0.0068
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 908,985 -2,111 -0.23 37,206 -18.29 0.0065
2022-02-08 2021-12-31 13F EVERTEC COM 30040P103 911,096 17,170 1.92 45,536 11.41 0.0075
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 893,926 -8,579 -0.95 40,871 3.75 0.0072
2021-08-13 2021-06-30 13F EVERTEC COM 30040P103 902,505 11,983 1.35 39,395 18.86 0.0069
2021-05-12 2021-03-31 13F EVERTEC COM 30040P103 890,522 64,081 7.75 33,145 2.00 0.0062
2021-02-11 2020-12-31 13F EVERTEC COM 30040P103 826,441 -5,060 -0.61 32,496 12.59 0.0063
2020-11-16 2020-09-30 13F EVERTEC COM 30040P103 831,501 -44,534 -5.08 28,862 17.25 0.0063
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 876,035 -15,801 -1.77 24,616 21.43 0.0058
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 891,836 -18,460 -2.03 20,271 -34.58 0.0058
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 910,296 44,032 5.08 30,987 14.58 0.0069
2019-11-13 2019-09-30 13F EVERTEC COM 30040P103 866,264 32,640 3.92 27,044 -0.79 0.0065
2019-08-13 2019-06-30 13F EVERTEC COM 30040P103 833,624 24,719 3.06 27,259 21.17 0.0065
2019-05-13 2019-03-31 13F EVERTEC COM 30040P103 808,905 2,802 0.35 22,496 -2.76 0.0056
2019-02-12 2018-12-31 13F EVERTEC COM 30040P103 806,103 -19,739 -2.39 23,135 16.24 0.0065
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 825,842 20,162 2.50 19,903 13.06 0.0049
2018-09-18 2018-06-30 13F/A-1 EVERTEC COM 30040P103 805,680 24,729 3.17 17,604 37.87 0.0045
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 810,345 29,394 17,705
2018-05-09 2018-03-31 13F EVERTEC COM 30040P103 780,951 17,555 2.30 12,769 22.54 0.0033
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 763,396 -150,853 -16.50 10,420 -28.09 0.0026
2017-11-13 2017-09-30 13F EVERTEC COM 30040P103 914,249 -12,288 -1.33 14,490 -9.60 0.0038
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 926,537 38,555 4.34 16,028 13.53 0.0045
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 887,982 117,774 15.29 14,118 3.27 0.0041
2017-02-13 2016-12-31 13F EVERTEC COM 30040P103 770,208 19,106 2.54 13,671 8.47 0.0042
2016-11-09 2016-09-30 13F EVERTEC COM 30040P103 751,102 7,111 0.96 12,604 9.01 0.0039
2016-08-12 2016-06-30 13F EVERTEC COM 30040P103 743,991 -16,194 -2.13 11,562 8.80 0.0038
2016-08-19 2016-03-31 13F/A-1 EVERTEC COM 30040P103 760,185 4,287 0.57 10,627 -16.01 0.0035
2016-05-13 2016-03-31 13F EVERTEC COM 30040P103 760,185 10,627
2016-02-12 2015-12-31 13F EVERTEC COM 30040P103 755,898 15,884 2.15 12,653 -5.38 0.0042
2015-11-12 2015-09-30 13F EVERTEC COM 30040P103 740,014 23,740 3.31 13,372 -12.10 0.0045
2015-08-13 2015-06-30 13F EVERTEC COM 30040P103 716,274 -15,549 -2.12 15,213 -4.91 0.0103
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 731,823 35,223 5.06 15,998 3.78 0.0048
2015-02-12 2014-12-31 13F EVERTEC COM 30040P103 696,600 -30,140 -4.15 15,416 -5.05 0.0047
2014-11-13 2014-09-30 13F EVERTEC COM 30040P103 726,740 250,903 52.73 16,236 40.77 0.0051
2014-08-14 2014-06-30 13F EVERTEC COM 30040P103 475,837 18,939 4.15 11,534 2.20 0.0036
2014-05-14 2014-03-31 13F EVERTEC COM 30040P103 456,898 -1,909 -0.42 11,286 -0.26 0.0036
2014-02-21 2013-12-31 13F/A-1 EVERTEC COM 30040P103 458,807 61,274 15.41 11,315 28.16 0.0036
2014-02-12 2013-12-31 13F EVERTEC COM 30040P103 458,807 11,315
2013-11-13 2013-09-30 13F EVERTEC COM 30040P103 397,533 253,239 175.50 8,829 178.52 0.0031
2013-08-09 2013-06-30 13F EVERTEC COM 30040P103 144,294 144,294 3,170 0.0011
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.