TTEC Holdings, Inc. - COMMON STOCK (TTEC)

CUSIP: 89854H102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
48,508,836
Total 13F shares
12,115,863
Share change
+164,102
Total reported value
$313,776,475
Put/Call ratio
198%
Price per share
$25.90
Number of holders
119
Value change
+$1,718,524
Number of buys
58
Number of sells
61

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?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
4.3%
2,067,328
$71,427,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,991,092
$68,792,000 30 Jun 2018
13F
Boston Partners
13F
Company
2.9%
1,398,100
$48,304,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,393,583
$48,149,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.1%
513,067
$17,727,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.82%
397,507
$13,737,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
343,347
$11,863,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.69%
336,970
$11,642,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
310,322
$10,722,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.62%
302,848
$10,463,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.55%
265,308
$9,166,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
180,204
$6,226,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.31%
150,817
$5,202,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.23%
111,946
$3,868,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.22%
106,507
$3,680,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.19%
93,089
$3,216,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
90,289
$3,120,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
83,030
$2,868,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
74,916
$2,589,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
69,395
$2,398,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
65,500
$2,263,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
65,216
$2,254,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
58,480
$2,021,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.11%
54,958
$1,899,000 30 Jun 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.1%
50,444
$1,766,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
47,656
$1,647,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
45,381
$1,568,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
43,074
$1,488,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
40,758
$1,408,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
40,599
$1,403,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
37,849
$1,307,000 30 Jun 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
37,347
$1,290,000 30 Jun 2018
13F
Bridge City Capital, LLC
13F
Company
0.08%
37,244
$1,287,000 30 Jun 2018
13F
Jefferies Financial Group Inc.
13F
Company
0.07%
35,528
$1,228,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
35,335
$1,221,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.07%
33,127
$1,149,000 30 Jun 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
30,611
$1,058,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.06%
29,535
$1,020,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
29,142
$1,020,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.06%
28,312
$978,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.06%
27,900
$964,000 30 Jun 2018
13F
Zebra Capital Management LLC
13F
Company
0.06%
27,771
$959,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
27,757
$959,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.05%
26,537
$917,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
25,115
$868,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
24,843
$858,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
0.05%
24,000
$829,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.05%
23,624
$816,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
22,675
$783,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
21,906
$757,000 30 Jun 2018
13F

Institutional Holders of TTEC Holdings, Inc. - COMMON STOCK (TTEC) as of Q3 2018

As of 30 Sep 2018, TTEC Holdings, Inc. - COMMON STOCK (TTEC) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,115,863 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Boston Partners, NORGES BANK, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
131
Q3 2018 holders
119
Holder diff
-12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .