TTEC Holdings, Inc. - COMMON STOCK (TTEC)

CUSIP: 89854H102

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
48,508,836
Total 13F shares
11,792,421
Share change
+11,259,151
Total reported value
$362,038,858
Put/Call ratio
91%
Price per share
$30.70
Number of holders
129
Value change
+$345,572,901
Number of buys
117
Number of sells
8

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Quarterly Holders Quick Answers

What is CUSIP 89854H102?
CUSIP 89854H102 identifies TTEC - TTEC Holdings, Inc. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TTEC - TTEC Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
2,176,278
$87,595,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,878,590
$75,612,000 31 Dec 2017
13F
Boston Partners
13F
Company
class O/S missing
1,409,532
$56,733,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,391,130
$55,994,000 31 Dec 2017
13F
NORGES BANK
13F
Company
class O/S missing
693,148
$27,899,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
372,060
$14,974,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
332,285
$13,374,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
323,762
mixed-class rows
$13,030,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
304,418
$12,253,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
241,400
$9,716,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
208,433
$8,389,000 31 Dec 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
194,374
$7,824,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
116,164
$4,676,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
108,797
$4,378,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
102,208
$4,115,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
89,535
$3,604,000 31 Dec 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.16%
76,310
$3,071,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
74,572
$3,002,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
68,586
$2,761,000 31 Dec 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
67,624
$2,722,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
62,688
$2,523,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
57,742
$2,324,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
55,283
$2,225,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
54,817
$2,206,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
45,128
$1,816,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
41,151
$1,656,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
40,390
$1,622,000 31 Dec 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
37,717
$1,518,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
37,595
$1,513,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
37,230
$1,499,000 31 Dec 2017
13F
Bridge City Capital, LLC
13F
Company
class O/S missing
36,314
$1,462,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
34,272
$1,379,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
34,060
$1,371,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
34,062
$1,370,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
33,304
$1,340,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
30,918
$1,244,000 31 Dec 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
30,806
$1,240,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
30,529
$1,228,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
30,434
$1,225,000 31 Dec 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
30,414
$1,224,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
29,619
$1,192,000 31 Dec 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
29,535
$1,189,000 31 Dec 2017
13F
SHELL ASSET MANAGEMENT CO
13F
Company
class O/S missing
27,936
$1,124,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
27,318
$1,100,000 31 Dec 2017
13F
Zebra Capital Management LLC
13F
Company
0.06%
27,158
$1,093,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
class O/S missing
26,800
$1,079,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
25,766
$1,037,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
24,958
$1,005,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
24,175
$973,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
24,102
$971,000 31 Dec 2017
13F

Institutional Holders of TTEC Holdings, Inc. - COMMON STOCK (TTEC) as of Q1 2018

As of 31 Mar 2018, TTEC Holdings, Inc. - COMMON STOCK (TTEC) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,792,421 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Boston Partners, NORGES BANK, STATE STREET CORP, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
18
Q1 2018 holders
129
Holder diff
111
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.