Reported 1,245,334 shares, down 29,860 (2.3%) from the prior quarter.
Reported value 0.9%; share count -2.3% 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 |
|---|---|
| 2021-09-30 | 58290000 |
| 2021-12-31 | 62046000 |
| 2022-03-31 | 49860000 |
| 2022-06-30 | 44699000 |
| 2022-09-30 | 39978000 |
| 2022-12-31 | 40324000 |
| 2023-03-31 | 42553000 |
| 2023-06-30 | 46011000 |
| 2023-09-30 | 53987000 |
| 2023-12-31 | 57624000 |
| 2024-03-31 | 54430000 |
| 2024-06-30 | 43624000 |
| 2024-09-30 | 43462000 |
| 2024-12-31 | 43027000 |
| 2025-03-31 | 44871000 |
| 2025-06-30 | 42955774 |
| 2025-09-30 | 39237936 |
| 2025-12-31 | 32281929 |
| 2026-03-31 | 28904673 |
| 2026-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -1,024,262 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,024,262 | -85,464 (-7.7%) | 0.04% | $28,904,673 | 2026-05-14 | |
| Q4 2025 | Reduced | 1,109,726 | -51,847 (-4.5%) | 0.04% | $32,281,929 | 2026-02-12 | |
| Q3 2025 | Reduced | 1,161,573 | -29,988 (-2.5%) | 0.05% | $39,237,936 | 2025-11-13 | |
| Q2 2025 | Reduced | 1,191,561 | -28,736 (-2.4%) | 0.05% | $42,955,774 | 2025-08-13 | |
| Q1 2025 | Reduced | 1,220,297 | -25,760 (-2.1%) | 0.06% | $44,871,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 1,246,057 | -36,405 (-2.8%) | 0.05% | $43,027,000 | 2025-02-12 | |
| Q3 2024 | Reduced | 1,282,462 | -29,533 (-2.3%) | 0.06% | $43,462,000 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,311,995 | -52,165 (-3.8%) | 0.06% | $43,624,000 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,364,160 | -43,364 (-3.1%) | 0.08% | $54,430,000 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,407,524 | -44,526 (-3.1%) | 0.09% | $57,624,000 | 2024-02-13 | |
| Q3 2023 | Added | 1,452,050 | +202,757 (16.2%) | 0.09% | $53,987,000 | 2023-11-09 | |
| Q2 2023 | Reduced | 1,249,293 | -11,520 (-0.9%) | 0.07% | $46,011,000 | 2023-08-11 | |
| Q1 2023 | Added | 1,260,813 | +15,479 (1.2%) | 0.07% | $42,553,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 1,245,334 | -29,860 (-2.3%) | 0.08% | $40,324,000 | 2023-02-10 | |
| Q3 2022 | Added | 1,275,194 | +63,181 (5.2%) | 0.08% | $39,978,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,212,013 | -6,167 (-0.5%) | 0.08% | $44,699,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 1,218,180 | -23,239 (-1.9%) | 0.07% | $49,860,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,241,419 | -33,514 (-2.6%) | 0.08% | $62,046,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,274,933 | +59,170 (4.9%) | 0.07% | $58,290,000 | 2021-11-12 | |
|
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Who else reported the position
279 managers reported EVERTEC INC COM for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 10,135,066 | +68,858 | 0.01% | $328,173,437 | 39 qtrs |
| VANGUARD GROUP INC | Added | 7,645,778 | +113,532 | < 0.01% | $247,570,292 | 39 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 4,467,280 | -320,779 | 0.45% | $144,650,535 | 10 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 4,260,431 | +187,985 | 0.11% | $137,952,756 | 39 qtrs |
| Capital International Investors | Added | 3,568,820 | +759 | 0.03% | $115,502,106 | 14 qtrs |
| STATE STREET CORPORATION | Added | 2,215,240 | +35,361 | < 0.01% | $71,729,471 | 39 qtrs |
| River Road Asset Management LLC | Added | 2,035,896 | +245,335 | 0.9% | $65,922,312 | 2 qtrs |
| Boston Partners | Reduced | 1,972,071 | -178,525 | 0.09% | $63,884,093 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,592,464 | +21,220 | 0.02% | $51,562,000 | 21 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,266,738 | +23,502 | < 0.01% | $41,016,000 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 1,226,697
- Shared
- 0
- None
- 18,637
“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.