TTEC Holdings, Inc. - COMMON STOCK (TTEC)

CUSIP: 89854H102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
48,508,836
Total 13F shares
16,319,698
Share change
-329,574
Total reported value
$890,617,264
Put/Call ratio
49%
Price per share
$54.55
Number of holders
179
Value change
-$16,233,126
Number of buys
79
Number of sells
85

Sponsored

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
5.5%
2,655,086
$123,621,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
2,386,165
$111,100,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,470,058
$68,438,000 30 Jun 2020
13F
Boston Partners
13F
Company
2%
952,350
$44,302,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
580,579
$27,032,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.2%
559,646
$26,057,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.9%
437,367
$20,364,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
415,722
$19,356,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.77%
371,948
$17,318,000 30 Jun 2020
13F
Granite Investment Partners, LLC
13F
Company
0.73%
356,035
$16,577,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.68%
330,987
$15,411,000 30 Jun 2020
13F
Pembroke Management, LTD
13F
Company
0.66%
321,061
$14,949,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
0.64%
311,615
$14,509,000 30 Jun 2020
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.64%
310,599
$14,461,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
284,612
$13,251,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
151,763
$7,066,000 30 Jun 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.31%
148,740
$6,925,000 30 Jun 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
0.31%
148,427
$6,911,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
143,048
$6,660,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
138,404
$6,444,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
135,775
$6,322,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.26%
126,369
$5,884,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
124,569
$5,800,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
119,408
$5,560,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
114,428
$5,328,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.23%
113,037
$5,268,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
112,015
$5,215,000 30 Jun 2020
13F
Running Oak Capital LLC
13F
Company
0.21%
102,877
$4,790,000 30 Jun 2020
13F
Marks Group Wealth Management, Inc
13F
Company
0.21%
100,314
$4,667,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
97,273
$4,529,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.2%
94,619
$4,405,000 30 Jun 2020
13F
AXA S.A.
13F
Company
0.19%
94,375
$4,394,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.19%
90,530
$4,216,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.19%
90,278
$4,203,000 30 Jun 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.18%
87,010
$4,049,000 30 Jun 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.18%
86,000
$4,001,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
82,444
$3,838,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
74,000
$3,445,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
75,925
$3,399,000 30 Jun 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
0.14%
68,568
$3,193,000 30 Jun 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.13%
64,186
$2,989,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
62,080
$2,892,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.11%
55,586
$2,588,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
55,545
$2,586,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.11%
55,406
$2,579,000 30 Jun 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.11%
54,500
$2,538,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
53,608
$2,497,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.11%
52,477
$2,443,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
51,198
$2,384,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
50,651
$2,358,000 30 Jun 2020
13F

Institutional Holders of TTEC Holdings, Inc. - COMMON STOCK (TTEC) as of Q3 2020

As of 30 Sep 2020, TTEC Holdings, Inc. - COMMON STOCK (TTEC) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,319,698 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, STATE STREET CORP, Granite Investment Partners, LLC, NORGES BANK, Pembroke Management, LTD, VILLERE ST DENIS J & CO LLC, and Bank of New York Mellon Corp. This page lists 179 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
171
Q3 2020 holders
179
Holder diff
8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.