EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership161,158 shares
Latest Disclosed Value $ 4,547,878
Legal & General Group Plc reports 7.20% decrease in ownership of 2EV / EVERTEC, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 161,158 shares of EVERTEC, Inc. (DE:2EV) valued at $3,835,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 173,654 shares of EVERTEC, Inc.. This represents a change in shares of -7.20% during the quarter. The current value of the position is $2,997,539 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)
2026-05-08 2026-03-31 13F EVERTEC COM 30040P103 161,158 -12,496 -7.20 4,548 -9.98 0.0011
2026-02-09 2025-12-31 13F EVERTEC COM 30040P103 173,654 -3,529 -1.99 5,052 -15.61 0.0011
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 177,183 -6,178 -3.37 5,985 -9.46 0.0013
2025-08-12 2025-06-30 13F EVERTEC COM 30040P103 183,361 10,711 6.20 6,610 4.13 0.0016
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 172,650 -5,892 -3.30 6,348 2.97 0.0017
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 178,542 61 0.03 6,165 1.93 0.0016
2025-02-28 2024-09-30 13F/A-2 EVERTEC COM 30040P103 178,481 146 0.08 6,049 2.01 0.0016
2024-11-14 2024-09-30 13F/A-1 EVERTEC COM 30040P103 185,073 146 6,272 0.0013
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 185,073 146 6,272 0.0007
2025-05-29 2024-06-30 13F/A-1 EVERTEC COM 30040P103 178,335 -1,937 -1.07 5,930 -17.56 0.0017
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 184,927 4,655 6,149 0.0014
2025-05-29 2024-03-31 13F/A-2 EVERTEC COM 30040P103 180,272 -1,191 -0.66 7,193 -3.19 0.0021
2024-07-01 2024-03-31 13F/A-1 EVERTEC COM 30040P103 180,272 -1,191 7,193 0.0017
2024-05-14 2024-03-31 13F EVERTEC COM 30040P103 180,272 -1,191 7,193 0.0009
2025-05-29 2023-12-31 13F/A-1 EVERTEC COM 30040P103 181,463 373 0.21 7,429 10.35 0.0023
2024-02-15 2023-12-31 13F EVERTEC COM 30040P103 181,463 373 7,429 0.0019
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 181,090 -5,512 -2.95 6,733 -2.04 0.0023
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 186,602 -147 -0.08 6,873 9.04 0.0022
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 186,749 -2,934 -1.55 6,303 2.62 0.0023
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 189,683 3,233 1.73 6,142 5.06 0.0024
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 186,450 13,976 8.10 5,845 -8.11 0.0023
2022-08-22 2022-06-30 13F EVERTEC COM 30040P103 172,474 -9,917 -5.44 6,361 -14.79 0.0023
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 182,391 -459 -0.25 7,465 -18.31 0.0023
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 182,850 6,476 3.67 9,138 13.33 0.0028
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 176,374 15,411 9.57 8,063 14.76 0.0026
2021-08-12 2021-06-30 13F EVERTEC COM 30040P103 160,963 -36,882 -18.64 7,026 -4.59 0.0023
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 197,845 1,075 0.55 7,364 -4.82 0.0027
2021-02-12 2020-12-31 13F EVERTEC COM 30040P103 196,770 6,811 3.59 7,737 17.33 0.0030
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 189,959 73 0.04 6,594 23.58 0.0029
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 189,886 11,527 6.46 5,336 31.62 0.0026
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 178,359 1,996 1.13 4,054 -32.48 0.0024
2020-02-13 2019-12-31 13F EVERTEC COM 30040P103 176,363 20,800 13.37 6,004 18.03 0.0029
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 155,563 -611 -0.39 5,087 17.13 0.0027
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 156,174 12,229 8.50 4,343 5.41 0.0025
2019-02-15 2018-12-31 13F EVERTEC COM 30040P103 143,945 1,032 0.72 4,120 19.87 0.0032
2018-11-20 2018-09-30 13F EVERTEC COM 30040P103 142,913 14,908 11.65 3,437 22.62 0.0025
2018-08-10 2018-06-30 13F EVERTEC COM 30040P103 128,005 6,968 5.76 2,803 42.36 0.0022
2018-05-17 2018-03-31 13F EVERTEC COM 30040P103 121,037 97,333 410.62 1,969 507.72 0.0015
2018-02-13 2017-12-31 13F EVERTEC COM 30040P103 23,704 -1,005 -4.07 324 -16.92 0.0002
2017-11-09 2017-09-30 13F EVERTEC COM 30040P103 24,709 888 3.73 390 -4.88 0.0003
2017-08-03 2017-06-30 13F EVERTEC COM 30040P103 23,821 -193 -0.80 410 7.61 0.0003
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 24,014 -312 -1.28 381 -11.81 0.0003
2017-02-13 2016-12-31 13F EVERTEC COM 30040P103 24,326 7,305 42.92 432 52.65 0.0004
2016-10-12 2016-09-30 13F EVERTEC COM 30040P103 17,021 2,600 18.03 283 28.05 0.0003
2016-08-16 2016-06-30 13F EVERTEC COM 30040P103 14,421 0 0.00 221 9.95 0.0002
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 14,421 800 5.87 201 -11.84 0.0002
2016-02-16 2015-12-31 13F EVERTEC COM 30040P103 13,621 0 0.00 228 -6.17 0.0003
2015-11-13 2015-09-30 13F EVERTEC COM 30040P103 13,621 0 0.00 243 -16.78 0.0003
2015-07-31 2015-06-30 13F EVERTEC COM 30040P103 13,621 1,500 12.38 292 10.19 0.0003
2015-05-14 2015-03-31 13F EVERTEC COM 30040P103 12,121 2,583 27.08 265 23.83 0.0003
2015-02-20 2014-12-31 13F/A-1 EVERTEC COM 30040P103 9,538 0 0.00 214 -0.47 0.0003
2015-02-17 2014-12-31 13F EVERTEC COM 30040P103 9,538 0 214 0.0003
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 9,538 9,538 215 0.0003
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.