EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership27,262 shares
Latest Disclosed Value $ 770,288
Janus Henderson Group Plc ownership in 2EV / EVERTEC, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 27,262 shares of EVERTEC, Inc. (DE:2EV) valued at $648,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,262 shares of EVERTEC, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $526,157 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)
2026-05-18 2026-03-31 13F/A-1 EVERTEC COM 30040P103 27,262 0 0.00 770 -2.90 0.0001
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 27,262 0 0.00 770 -2.90 0.0001
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 27,262 0 0.00 793 -13.80 0.0004
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 27,262 -88,499 -76.45 921 -77.95 0.0004
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 115,761 88,499 324.62 4,174 318.14 0.0020
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 27,262 -5,100 -15.76 999 -10.57 0.0005
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 32,362 0 0.00 1,117 1.73 0.0006
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 32,362 0 0.00 1,097 1.95 0.0006
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 32,362 -413,386 -92.74 1,076 -93.95 0.0006
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 445,748 -159,061 -26.30 17,785 -28.17 0.0097
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 604,809 -191,861 -24.08 24,761 -16.41 0.0148
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 796,670 134,226 20.26 29,621 21.41 0.0194
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 662,444 8,163 1.25 24,398 10.49 0.0152
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 654,281 -66,260 -9.20 22,081 -5.36 0.0146
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 720,541 81,278 12.71 23,331 16.42 0.0167
2023-01-13 2022-09-30 13F/A-1 EVERTEC COM 30040P103 639,263 627,237 5,215.67 20,041 4,423.93 0.0150
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 639,263 627,237 20,041 0.0051
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 12,026 0 0.00 443 -9.96 0.0003
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 12,026 0 0.00 492 -18.14 0.0002
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 12,026 5,986 99.11 601 117.75 0.0003
2021-11-16 2021-09-30 13F EVERTEC COM 30040P103 6,040 6,040 276 0.0001
2014-01-14 2013-12-31 13F EVERTEC COM 30040P103 0 -293,800 -100.00 0 -100.00
2013-11-12 2013-09-30 13F EVERTEC COM 30040P103 293,800 293,800 6,521 0.0719
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.