EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership427,560 shares
Latest Disclosed Value $ 12,065,743
Principal Financial Group Inc reports 16.45% increase in ownership of 2EV / EVERTEC, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 427,560 shares of EVERTEC, Inc. (DE:2EV) valued at $10,175,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 367,157 shares of EVERTEC, Inc.. This represents a change in shares of 16.45% during the quarter. The current value of the position is $7,952,616 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)
2026-05-04 2026-03-31 13F EVERTEC COM 30040P103 427,560 60,403 16.45 12,066 12.97 0.0033
2026-02-02 2025-12-31 13F EVERTEC COM 30040P103 367,157 17,212 4.92 10,681 -9.65 0.0055
2025-11-04 2025-09-30 13F EVERTEC COM 30040P103 349,945 34,304 10.87 11,821 3.89 0.0060
2025-08-08 2025-06-30 13F EVERTEC COM 30040P103 315,641 -2,008 -0.63 11,379 -2.58 0.0060
2025-04-28 2025-03-31 13F EVERTEC COM 30040P103 317,649 7,125 2.29 11,680 8.93 0.0066
2025-01-31 2024-12-31 13F EVERTEC COM 30040P103 310,524 7,342 2.42 10,722 4.36 0.0058
2024-10-31 2024-09-30 13F EVERTEC COM 30040P103 303,182 -47,667 -13.59 10,275 -11.92 0.0057
2024-07-29 2024-06-30 13F EVERTEC COM 30040P103 350,849 -11,561 -3.19 11,666 -19.33 0.0069
2024-04-29 2024-03-31 13F EVERTEC COM 30040P103 362,410 -41,242 -10.22 14,460 -12.50 0.0085
2024-02-07 2023-12-31 13F EVERTEC COM 30040P103 403,652 14,073 3.61 16,526 14.09 0.0105
2023-11-02 2023-09-30 13F EVERTEC COM 30040P103 389,579 8,059 2.11 14,485 3.08 0.0104
2023-08-07 2023-06-30 13F EVERTEC COM 30040P103 381,520 -20,702 -5.15 14,051 3.51 0.0096
2023-05-09 2023-03-31 13F EVERTEC COM 30040P103 402,222 -9,413 -2.29 13,575 1.85 0.0097
2023-02-09 2022-12-31 13F EVERTEC COM 30040P103 411,635 -10,175 -2.41 13,329 0.79 0.0100
2022-11-09 2022-09-30 13F EVERTEC COM 30040P103 421,810 13,364 3.27 13,224 -12.21 0.0105
2022-08-10 2022-06-30 13F EVERTEC COM 30040P103 408,446 -44,024 -9.73 15,064 -18.66 0.0111
2022-05-09 2022-03-31 13F EVERTEC COM 30040P103 452,470 -23,340 -4.91 18,519 -22.13 0.0073
2022-05-09 2022-03-31 13F EVERTEC COM 30040P103 441,471 18,069
2022-02-09 2021-12-31 13F EVERTEC COM 30040P103 475,810 -62,763 -11.65 23,781 -3.42 0.0142
2021-11-09 2021-09-30 13F EVERTEC COM 30040P103 538,573 -4,662 -0.86 24,624 3.85 0.0161
2021-08-10 2021-06-30 13F EVERTEC COM 30040P103 543,235 32,420 6.35 23,712 24.71 0.0153
2021-05-10 2021-03-31 13F EVERTEC COM 30040P103 510,815 7,625 1.52 19,013 -3.90 0.0134
2021-02-23 2020-12-31 13F/A-1 EVERTEC COM 30040P103 503,190 9,934 2.01 19,785 15.57 0.0147
2021-02-08 2020-12-31 13F EVERTEC COM 30040P103 503,190 9,934 19,785 7,783.7239
2020-11-06 2020-09-30 13F EVERTEC COM 30040P103 493,256 5,141 1.05 17,120 24.82 0.0144
2020-08-05 2020-06-30 13F EVERTEC COM 30040P103 488,115 -4,810 -0.98 13,716 22.42 0.0122
2020-05-12 2020-03-31 13F EVERTEC COM 30040P103 492,925 -18,598 -3.64 11,204 -35.66 0.0124
2020-02-05 2019-12-31 13F EVERTEC COM 30040P103 511,523 -13,391 -2.55 17,413 6.26 0.0145
2019-11-13 2019-09-30 13F EVERTEC COM 30040P103 524,914 -4,052 -0.77 16,387 -5.27 0.0144
2019-08-12 2019-06-30 13F EVERTEC COM 30040P103 528,966 -5,099 -0.95 17,298 16.47 0.0156
2019-05-10 2019-03-31 13F EVERTEC COM 30040P103 534,065 -6,493 -1.20 14,852 -4.27 0.0138
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 540,558 -23,673 -4.20 15,514 14.09 0.0165
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 564,231 21,641 3.99 13,598 14.69 0.0120
2018-08-13 2018-06-30 13F EVERTEC COM 30040P103 542,590 45,525 9.16 11,856 45.88 0.0109
2018-05-14 2018-03-31 13F EVERTEC COM 30040P103 497,065 453,963 1,053.23 8,127 1,282.14 0.0078
2018-02-12 2017-12-31 13F EVERTEC COM 30040P103 43,102 2,942 7.33 588 -7.69 0.0005
2017-11-02 2017-09-30 13F EVERTEC COM 30040P103 40,160 -3,910 -8.87 637 -16.40 0.0006
2017-08-08 2017-06-30 13F EVERTEC COM 30040P103 44,070 5,381 13.91 762 23.90 0.0008
2017-05-11 2017-03-31 13F EVERTEC COM 30040P103 38,689 2,699 7.50 615 -3.61 0.0007
2017-02-13 2016-12-31 13F EVERTEC COM 30040P103 35,990 17,896 98.91 638 109.87 0.0008
2016-11-10 2016-09-30 13F EVERTEC COM 30040P103 18,094 1,104 6.50 304 15.15 0.0004
2016-08-09 2016-06-30 13F EVERTEC COM 30040P103 16,990 669 4.10 264 15.79 0.0004
2016-05-10 2016-03-31 13F EVERTEC COM 30040P103 16,321 530 3.36 228 -13.64 0.0003
2016-02-09 2015-12-31 13F EVERTEC COM 30040P103 15,791 393 2.55 264 -5.04 0.0004
2015-11-12 2015-09-30 13F/A-1 EVERTEC COM 30040P103 15,398 4,206 37.58 278 16.81 0.0004
2015-11-09 2015-09-30 13F EVERTEC COM 30040P103 15,398 278
2015-08-10 2015-06-30 13F EVERTEC COM 30040P103 11,192 -667 -5.62 238 -8.46 0.0004
2015-05-14 2015-03-31 13F/A-1 EVERTEC COM 30040P103 11,859 -145 -1.21 260 -2.26 0.0004
2015-05-12 2015-03-31 13F EVERTEC COM 30040P103 11,859 259
2015-02-12 2014-12-31 13F EVERTEC COM 30040P103 12,004 -1,650 -12.08 266 -12.79 0.0004
2014-11-13 2014-09-30 13F EVERTEC COM 30040P103 13,654 1,623 13.49 305 4.45 0.0005
2014-08-12 2014-06-30 13F EVERTEC COM 30040P103 12,031 3,909 48.13 292 45.27 0.0005
2014-05-13 2014-03-31 13F EVERTEC COM 30040P103 8,122 -77 -0.94 201 -0.50 0.0004
2014-02-12 2013-12-31 13F EVERTEC COM 30040P103 8,199 8,199 -20.40 202 -10.62 0.0004
2013-11-05 2013-09-30 13F EVERTEC COM 30040P103 0 -10,300 -100.00 0 -100.00
2013-08-12 2013-06-30 13F EVERTEC COM 30040P103 10,300 10,300 226 0.0005
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.