Reported 7,532,246 shares, down 65,932 (0.9%) from the prior quarter.
Reported value -15.7%; share count -0.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 273300000 |
| 2021-06-30 | 326291000 |
| 2021-09-30 | 342244000 |
| 2021-12-31 | 374872000 |
| 2022-03-31 | 309373000 |
| 2022-06-30 | 280220000 |
| 2022-09-30 | 236136000 |
| 2022-12-31 | 247570292 |
| 2023-03-31 | 258088139 |
| 2023-06-30 | 272562994 |
| 2023-09-30 | 274550914 |
| 2023-12-31 | 305135727 |
| 2024-03-31 | 296007487 |
| 2024-06-30 | 243123401 |
| 2024-09-30 | 247697434 |
| 2024-12-31 | 251242421 |
| 2025-03-31 | 262299604 |
| 2025-06-30 | 258331488 |
| 2025-09-30 | 242107037 |
| 2025-12-31 | 206780069 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 7,108,287 | -58,884 (-0.8%) | < 0.01% | $206,780,069 | 2026-01-29 | |
| Q3 2025 | Added | 7,167,171 | +1,249 (0.0%) | < 0.01% | $242,107,037 | 2025-11-07 | |
| Q2 2025 | Added | 7,165,922 | +32,400 (0.5%) | < 0.01% | $258,331,488 | 2025-08-11 | |
| Q1 2025 | Reduced | 7,133,522 | -142,540 (-2.0%) | < 0.01% | $262,299,604 | 2025-05-09 | |
| Q4 2024 | Reduced | 7,276,062 | -32,803 (-0.4%) | < 0.01% | $251,242,421 | 2025-02-11 | |
| Q3 2024 | Reduced | 7,308,865 | -3,117 (0.0%) | < 0.01% | $247,697,434 | 2024-11-13 | |
| Q2 2024 | Reduced | 7,311,982 | -106,752 (-1.4%) | < 0.01% | $243,123,401 | 2024-08-13 | |
| Q1 2024 | Reduced | 7,418,734 | -34,508 (-0.5%) | < 0.01% | $296,007,487 | 2024-05-10 | |
| Q4 2023 | Added | 7,453,242 | +68,871 (0.9%) | < 0.01% | $305,135,727 | 2024-02-14 | |
| Q3 2023 | Reduced | 7,384,371 | -16,199 (-0.2%) | < 0.01% | $274,550,914 | 2023-11-14 | |
| Q2 2023 | Reduced | 7,400,570 | -246,486 (-3.2%) | < 0.01% | $272,562,994 | 2023-08-14 | |
| Q1 2023 | Added | 7,647,056 | +1,278 (0.0%) | < 0.01% | $258,088,139 | 2023-05-15 | |
| Q4 2022 | Added | 7,645,778 | +113,532 (1.5%) | < 0.01% | $247,570,292 | 2023-02-10 | |
| Q3 2022 | Reduced | 7,532,246 | -65,932 (-0.9%) | < 0.01% | $236,136,000 | 2022-11-14 | |
| Q2 2022 | Added | 7,598,178 | +39,577 (0.5%) | < 0.01% | $280,220,000 | 2022-08-12 | |
| Q1 2022 | Added | 7,558,601 | +58,160 (0.8%) | < 0.01% | $309,373,000 | 2022-05-13 | |
| Q4 2021 | Added | 7,500,441 | +14,785 (0.2%) | < 0.01% | $374,872,000 | 2022-02-14 | |
| Q3 2021 | Added | 7,485,656 | +10,513 (0.1%) | < 0.01% | $342,244,000 | 2021-11-12 | |
| Q2 2021 | Added | 7,475,143 | +132,336 (1.8%) | < 0.01% | $326,291,000 | 2021-08-13 | |
| Q1 2021 | Added | 7,342,807 | +257,039 (3.6%) | < 0.01% | $273,300,000 | 2021-05-14 | |
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Who else reported the position
268 managers reported EVERTEC INC COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 10,066,208 | +845,669 | 0.01% | $315,575,000 | 38 qtrs |
| VANGUARD GROUP INC This report | Reduced | 7,532,246 | -65,932 | < 0.01% | $236,136,000 | 38 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 4,788,059 | -117,502 | 0.5% | $150,105,000 | 9 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 4,072,446 | +291,539 | 0.11% | $127,671,000 | 38 qtrs |
| Capital International Investors | Added | 3,568,061 | +10,982 | 0.03% | $112,012,000 | 13 qtrs |
| STATE STREET CORPORATION | Added | 2,179,879 | +114,678 | < 0.01% | $68,339,000 | 38 qtrs |
| Boston Partners | Reduced | 2,150,596 | -1,012,026 | 0.1% | $67,437,000 | 34 qtrs |
| River Road Asset Management LLC | New | 1,790,561 | +1,790,561 | 0.84% | $56,134,000 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,571,244 | +8,731 | 0.02% | $49,261,000 | 20 qtrs |
| LOOMIS SAYLES & CO L P | Added | 1,275,194 | +63,181 | 0.08% | $39,978,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 104,119
- None
- 7,428,127
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.