EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership578,983 shares
Latest Disclosed Value $ 16,338,900
Ameriprise Financial Inc reports 3.72% decrease in ownership of 2EV / EVERTEC, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 578,983 shares of EVERTEC, Inc. (DE:2EV) valued at $13,779,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 601,323 shares of EVERTEC, Inc.. This represents a change in shares of -3.72% during the quarter. The current value of the position is $10,769,084 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 578,983 -22,340 -3.72 16,339 -6.60 0.0007
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 601,323 -249,460 -29.32 17,492 -39.13 0.0040
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 850,783 -7,056 -0.82 28,739 -7.07 0.0066
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 857,839 -13,212 -1.52 30,925 -3.44 0.0076
2025-05-14 2025-03-31 13F EVERTEC COM 30040P103 871,051 302,254 53.14 32,029 63.08 0.0086
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 568,797 166,997 41.56 19,641 44.24 0.0050
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 401,800 -13,173 -3.17 13,617 -1.31 0.0035
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 414,973 -29,977 -6.74 13,798 -22.28 0.0037
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 444,950 -15,138 -3.29 17,754 -5.75 0.0049
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 460,088 -10,857 -2.31 18,836 7.58 0.0056
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 470,945 -22,582 -4.58 17,510 -3.67 0.0057
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 493,527 -124,359 -20.13 18,177 -12.84 0.0057
2023-05-22 2023-03-31 13F/A-1 EVERTEC COM 30040P103 617,886 -65,085 -9.53 20,854 -5.71 0.0068
2023-05-15 2023-03-31 13F EVERGY COM 30040P103 617,886 -65,085 20,854 0.0013
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 682,971 -44,431 -6.11 22,115 -3.26 0.0076
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 727,402 223,666 44.40 22,860 23.57 0.0085
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 503,736 198,972 65.29 18,499 51.20 0.0065
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 304,764 -2,830 -0.92 12,235 -18.54 0.0036
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 307,594 49,939 19.38 15,020 27.49 0.0042
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 257,655 -15,116 -5.54 11,781 -1.05 0.0038
2021-08-16 2021-06-30 13F EVERTEC COM 30040P103 272,771 -2,188 -0.80 11,906 16.35 0.0037
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 274,959 14,322 5.49 10,233 -0.16 0.0034
2021-02-12 2020-12-31 13F EVERTEC COM 30040P103 260,637 -19,431 -6.94 10,249 5.43 0.0036
2020-11-16 2020-09-30 13F EVERTEC COM 30040P103 280,068 -27,385 -8.91 9,721 12.51 0.0040
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 307,453 -85,948 -21.85 8,640 -3.37 0.0037
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 393,401 -15,296 -3.74 8,941 -35.73 0.0047
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 408,697 34,497 9.22 13,912 19.08 0.0058
2019-11-14 2019-09-30 13F EVERTEC COM 30040P103 374,200 -118,110 -23.99 11,683 -27.43 0.0052
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 492,310 -16,606 -3.26 16,099 13.75 0.0072
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 508,916 -52,854 -9.41 14,153 -12.21 0.0065
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 561,770 51,645 10.12 16,121 31.14 0.0081
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 510,125 162,555 46.77 12,293 61.88 0.0043
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 347,570 -301,654 -46.46 7,594 -28.45 0.0034
2018-05-14 2018-03-31 13F EVERTEC COM 30040P103 649,224 158,583 32.32 10,614 58.47 0.0048
2018-02-12 2017-12-31 13F EVERTEC COM 30040P103 490,641 -325,889 -39.91 6,698 -48.24 0.0031
2017-11-07 2017-09-30 13F EVERTEC COM 30040P103 816,530 233,353 40.01 12,941 28.26 0.0062
2017-08-10 2017-06-30 13F EVERTEC COM 30040P103 583,177 59,814 11.43 10,090 21.29 0.0051
2017-05-05 2017-03-31 13F EVERTEC COM 30040P103 523,363 64,151 13.97 8,319 2.06 0.0043
2017-02-03 2016-12-31 13F EVERTEC COM 30040P103 459,212 75,737 19.75 8,151 26.63 0.0045
2016-11-08 2016-09-30 13F EVERTEC COM 30040P103 383,475 -19,800 -4.91 6,437 2.71 0.0036
2016-08-08 2016-06-30 13F EVERTEC COM 30040P103 403,275 -147,049 -26.72 6,267 -18.55 0.0037
2016-05-12 2016-03-31 13F EVERTEC COM 30040P103 550,324 45,854 9.09 7,694 -8.88 0.0046
2016-02-11 2015-12-31 13F EVERTEC COM 30040P103 504,470 312,105 162.25 8,444 142.99 0.0050
2015-11-12 2015-09-30 13F EVERTEC COM 30040P103 192,365 86,895 82.39 3,475 55.06 0.0022
2015-08-13 2015-06-30 13F EVERTEC COM 30040P103 105,470 -1,951 -1.82 2,241 -4.56 0.0013
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 107,421 18,400 20.67 2,348 19.19 0.0013
2015-02-13 2014-12-31 13F EVERTEC COM 30040P103 89,021 6,770 8.23 1,970 7.24 0.0011
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 82,251 -2,750 -3.24 1,837 -10.83 0.0011
2014-08-13 2014-06-30 13F EVERTEC COM 30040P103 85,001 -4,238 -4.75 2,060 -6.53 0.0012
2014-05-14 2014-03-31 13F EVERTEC COM 30040P103 89,239 -3,990 -4.28 2,204 -4.13 0.0013
2014-02-14 2013-12-31 13F EVERTEC COM 30040P103 93,229 91,390 4,969.55 2,299 5,507.32 0.0014
2013-11-14 2013-09-30 13F EVERTEC COM 30040P103 1,839 0 0.00 41 2.50 0.0000
2013-08-14 2013-06-30 13F EVERTEC COM 30040P103 1,839 1,839 40 0.0000
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.