EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership67,661 shares
Latest Disclosed Value $ 1,889,095
Schroder Investment Management Group ownership in 2EV / EVERTEC, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 67,661 shares of EVERTEC, Inc. (DE:2EV) valued at $1,610,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,661 shares of EVERTEC, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,258,495 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)
2026-05-14 2026-03-31 13F EVERTEC COM 30040P103 67,661 0 0.00 1,889 -4.06 0.0003
2026-02-13 2025-12-31 13F EVERTEC COM 30040P103 67,661 882 1.32 1,970 -14.35 0.0015
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 66,779 66,779 2,299 0.0018
2024-08-12 2024-06-30 13F EVERTEC COM 30040P103 0 -281,685 -100.00 0 -100.00
2024-05-14 2024-03-31 13F EVERTEC COM 30040P103 281,685 -8,488 -2.93 11,239 -5.39 0.0132
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 290,173 -1,829 -0.63 11,880 9.42 0.0154
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 292,002 -32,635 -10.05 10,857 -9.20 0.0162
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 324,637 83,220 34.47 11,956 46.75 0.0172
2023-05-11 2023-03-31 13F EVERTEC COM 30040P103 241,417 -102,132 -29.73 8,148 -26.76 0.0121
2023-02-10 2022-12-31 13F EVERTEC COM 30040P103 343,549 -117,236 -25.44 11,124 -22.99 0.0177
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 460,785 -76,130 -14.18 14,445 -26.11 0.0239
2022-08-11 2022-06-30 13F EVERTEC COM 30040P103 536,915 88,986 19.87 19,549 5.11 0.0298
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 447,929 93,763 26.47 18,598 5.07 0.0246
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 354,166 132,900 60.06 17,701 74.98 0.0231
2021-11-12 2021-09-30 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 221,266 747 0.34 10,116 5.09 0.0156
2021-08-13 2021-06-30 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 220,519 156,455 244.22 9,626 303.61 0.0121
2021-05-28 2021-03-31 13F/A-1 EVERTEC INCORPORATION USD 0.01 COM 30040P103 64,064 64,064 2,385 0.0031
2021-05-17 2021-03-31 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 64,064 64,064 2,385 0.0031
2020-08-13 2020-06-30 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 0 -79,876 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 79,876 1,454 1.85 1,833 -31.32 0.0039
2020-02-11 2019-12-31 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 78,422 4,527 6.13 2,669 16.25 0.0043
2019-11-12 2019-09-30 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 73,895 -35,896 -32.69 2,296 -36.04 0.0040
2019-11-14 2019-06-30 13F/A-2 EVERTEC INCORPORATION USD 0.01 COM 30040P103 109,791 -117,077 -51.61 3,590 -43.10 0.0065
2019-08-15 2019-06-30 13F/A-1 EVERTEC INCORPORATION USD 0.01 COM 30040P103 109,791 0 3,590 0.0039
2019-08-08 2019-06-30 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 109,791 -117,077 3,590 3,851.5371
2019-11-15 2019-03-31 13F/A-1 EVERTEC INCORPORATION USD 0.01 COM 30040P103 226,868 40,611 21.80 6,309 18.01 0.0112
2019-05-14 2019-03-31 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 226,868 40,611 6,309 10,247.1148
2019-02-14 2018-12-31 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 186,257 1,921 1.04 5,346 20.35 0.0097
2018-11-13 2018-09-30 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 184,336 184,336 4,442 0.0076
2018-08-23 2018-06-30 13F/A-2 EVERTEC INCORPORATION USD 0.01 COM 30040P103 0 -127,889 -100.00 0 -100.00
2018-05-11 2018-03-31 13F/A-1 EVERTEC INCORPORATION USD 0.01 COM 30040P103 127,889 21,419 20.12 2,091 43.91 0.0036
2018-05-11 2018-03-31 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 127,889 21,419 2,091 3,623.5324
2018-02-09 2017-12-31 13F EVERTEC INCORPORATION USD 0.01 COM 30040P103 106,470 106,470 1,453 0.0024
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.