Security key
89854H102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,508,836
- Total 13F shares
- 17,624,620
- Share change
- -491,358
- Total reported value
- $780,645,759
- Put/Call ratio
- 36%
- Price per share
- $44.31
- Number of holders
- 195
- Value change
- -$24,073,389
- Number of buys
- 103
- Number of sells
- 88
Report period
Q3 2022
Institutions
195
Top holders
10
TTEC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TTEC Holdings, Inc. SEC filings
TTEC Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89854H102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.3%
|
3,036,851
|
$206,173,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,378,403
|
$161,469,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,142,305
|
$77,549,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
655,599
|
$44,509,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
611,992
|
$41,548,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
568,309
|
$38,583,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.99%
|
478,401
|
$33,046,000 | — | 30 Jun 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.97%
|
471,999
|
$32,044,000 | — | 30 Jun 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.94%
|
454,170
|
$30,833,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
445,820
|
$30,267,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
436,412
|
$29,629,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
431,214
|
$29,275,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.82%
|
397,055
|
$26,956,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.76%
|
370,669
|
$25,165,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
352,584
|
$23,936,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.65%
|
315,469
|
$21,417,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
283,001
|
$19,213,000 | — | 30 Jun 2022 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
0.57%
|
274,092
|
$18,608,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
249,597
|
$16,944,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
243,197
|
$16,510,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
237,376
|
$16,115,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.49%
|
236,550
|
$16,060,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
211,282
|
$14,343,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
209,042
|
$14,192,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
160,086
|
$10,868,239 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
155,746
|
$10,574,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
142,970
|
$9,706,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
127,167
|
$8,634,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
126,485
|
$8,587,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
118,505
|
$8,045,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
115,175
|
$7,820,000 | — | 30 Jun 2022 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
111,157
|
$7,546,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.23%
|
109,970
|
$7,465,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.2%
|
96,272
|
$6,536,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.2%
|
96,053
|
$6,521,000 | — | 30 Jun 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.19%
|
91,855
|
$6,236,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
86,286
|
$5,858,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
74,658
|
$5,069,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
73,718
|
$5,005,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
70,824
|
$4,807,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
66,944
|
$4,545,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.14%
|
65,875
|
$4,472,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.13%
|
61,233
|
$4,157,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
55,179
|
$3,747,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
53,367
|
$3,623,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
53,041
|
$3,600,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.1%
|
50,682
|
$3,440,800 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
49,822
|
$3,383,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
49,600
|
$3,367,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
47,312
|
$3,212,000 | — | 30 Jun 2022 |
Institutional Holders of TTEC Holdings, Inc. - COMMON STOCK (TTEC) as of Q3 2022
As of 30 Sep 2022,
TTEC Holdings, Inc. - COMMON STOCK (TTEC) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,624,620 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, STATE STREET CORP, Copeland Capital Management, LLC, Boston Partners, ENVESTNET ASSET MANAGEMENT INC, Pembroke Management, LTD, and VILLERE ST DENIS J & CO LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
187
Q3 2022 holders
195
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.