- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,508,836
- Total 13F shares
- 16,916,282
- Share change
- +519,140
- Total reported value
- $1,744,173,784
- Put/Call ratio
- 55%
- Price per share
- $103.09
- Number of holders
- 221
- Value change
- +$55,004,381
- Number of buys
- 106
- Number of sells
- 101
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89854H102:
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 |
5.9%
|
2,846,264
|
$285,908,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,414,226
|
$242,508,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,298,247
|
$130,405,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
556,209
|
$55,871,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
490,947
|
$49,316,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.95%
|
462,033
|
$46,743,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.83%
|
401,283
|
$40,309,000 | — | 31 Mar 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.82%
|
397,823
|
$39,961,000 | — | 31 Mar 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.75%
|
362,884
|
$36,451,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
337,538
|
$33,905,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
326,666
|
$32,813,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
325,423
|
$32,690,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
309,713
|
$31,111,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
248,588
|
$24,971,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
243,516
|
$24,461,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
222,480
|
$22,348,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
219,583
|
$22,100,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
215,989
|
$21,696,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
209,880
|
$21,083,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
166,360
|
$16,711,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
164,980
|
$16,572,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
161,841
|
$16,257,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
160,228
|
$16,095,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
146,783
|
$14,744,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
145,300
|
$14,596,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
134,976
|
$13,558,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
124,137
|
$12,470,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
121,563
|
$12,211,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.23%
|
109,970
|
$11,037,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
107,475
|
$10,796,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.2%
|
95,297
|
$9,573,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
93,867
|
$9,429,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
93,865
|
$9,427,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
92,307
|
$9,272,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
87,175
|
$8,757,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
87,010
|
$8,733,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
75,665
|
$7,601,000 | — | 31 Mar 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
73,821
|
$7,415,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.15%
|
70,800
|
$7,112,000 | — | 31 Mar 2021 | |
| Running Oak Capital LLC |
13F
|
Company |
0.14%
|
70,051
|
$7,037,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.14%
|
69,979
|
$7,029,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
69,200
|
$6,951,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
66,057
|
$6,885,000 | — | 31 Mar 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.14%
|
66,673
|
$6,705,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
63,751
|
$6,404,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
58,109
|
$5,838,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
51,093
|
$5,132,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
45,531
|
$4,574,000 | — | 31 Mar 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.09%
|
45,194
|
$4,540,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
42,700
|
$4,289,000 | — | 31 Mar 2021 |
Institutional Holders of TTEC Holdings, Inc. - COMMON STOCK (TTEC) as of Q2 2021
As of 30 Jun 2021,
TTEC Holdings, Inc. - COMMON STOCK (TTEC) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,916,282 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FIERA CAPITAL CORP, Boston Partners, Granite Investment Partners, LLC, VILLERE ST DENIS J & CO LLC, FULLER & THALER ASSET MANAGEMENT, INC., and Pembroke Management, LTD.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
214
Q2 2021 holders
221
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.