EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership60,934 shares
Latest Disclosed Value $ 1,719,558
Jennison Associates Llc reports 62.11% increase in ownership of 2EV / EVERTEC, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 60,934 shares of EVERTEC, Inc. (DE:2EV) valued at $1,450,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 37,588 shares of EVERTEC, Inc.. This represents a change in shares of 62.11% during the quarter. The current value of the position is $1,133,372 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)
2026-05-06 2026-03-31 13F EVERTEC COM 30040P103 60,934 23,346 62.11 1,720 57.27 0.0012
2026-01-30 2025-12-31 13F EVERTEC COM 30040P103 37,588 -18,475 -32.95 1,093 -42.26 0.0007
2025-10-30 2025-09-30 13F EVERTEC COM 30040P103 56,063 24,382 76.96 1,894 65.76 0.0011
2025-08-01 2025-06-30 13F EVERTEC COM 30040P103 31,681 5,628 21.60 1,142 19.33 0.0007
2025-05-05 2025-03-31 13F EVERTEC COM 30040P103 26,053 26,053 958 0.0007
2024-02-01 2023-12-31 13F EVERTEC COM 30040P103 0 -29,290 -100.00 0 -100.00
2023-10-31 2023-09-30 13F EVERTEC COM 30040P103 29,290 -5,390 -15.54 1,089 -14.72 0.0009
2023-08-03 2023-06-30 13F EVERTEC COM 30040P103 34,680 -8,387 -19.47 1,277 -12.11 0.0010
2023-04-26 2023-03-31 13F EVERTEC COM 30040P103 43,067 15,113 54.06 1,454 60.55 0.0013
2023-02-09 2022-12-31 13F EVERTEC COM 30040P103 27,954 27,954 905 0.0009
2022-11-01 2022-09-30 13F EVERTEC COM 30040P103 0 -31,401 -100.00 0 -100.00
2022-08-02 2022-06-30 13F EVERTEC COM 30040P103 31,401 -37 -0.12 1,158 -10.02 0.0012
2022-05-11 2022-03-31 13F EVERTEC COM 30040P103 31,438 3,717 13.41 1,287 -7.08 0.0009
2022-02-08 2021-12-31 13F EVERTEC COM 30040P103 27,721 -17,661 -38.92 1,385 -33.25 0.0009
2021-11-09 2021-09-30 13F EVERTEC COM 30040P103 45,382 -522 -1.14 2,075 3.54 0.0013
2021-08-12 2021-06-30 13F EVERTEC COM 30040P103 45,904 45,904 2,004 0.0013
2020-11-04 2020-09-30 13F EVERTEC COM 30040P103 0 -28,509 -100.00 0 -100.00
2020-08-06 2020-06-30 13F EVERTEC COM 30040P103 28,509 -11,490 -28.73 801 -11.88 0.0007
2020-05-06 2020-03-31 13F EVERTEC COM 30040P103 39,999 9,967 33.19 909 -11.06 0.0011
2020-02-07 2019-12-31 13F EVERTEC COM 30040P103 30,032 -1,186 -3.80 1,022 4.82 0.0010
2019-11-08 2019-09-30 13F EVERTEC COM 30040P103 31,218 -2,562 -7.58 975 -11.76 0.0010
2019-08-06 2019-06-30 13F EVERTEC COM 30040P103 33,780 316 0.94 1,105 18.69 0.0011
2019-05-10 2019-03-31 13F EVERTEC COM 30040P103 33,464 -527 -1.55 931 -4.61 0.0009
2019-02-06 2018-12-31 13F EVERTEC COM 30040P103 33,991 33,991 976 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.