Security key
89854H102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 48,508,836
- Total 13F shares
- 18,179,087
- Share change
- +67,538
- Total reported value
- $90,710,894
- Put/Call ratio
- 3%
- Price per share
- $4.99
- Number of holders
- 121
- Value change
- -$435,666
- Number of buys
- 64
- Number of sells
- 54
Report period
Q4 2024
Institutions
121
Top holders
10
TTEC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
3.6%
|
1,752,296
|
$10,285,978 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,327,144
|
$7,790,337 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
1,198,382
|
$7,034,502 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
2.5%
|
1,194,000
|
$7,008,780 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,144,309
|
$6,717,094 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
850,100
|
$4,990,087 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
788,622
|
$4,629,211 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
685,236
|
$4,022,335 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
680,682
|
$3,995,603 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
637,496
|
$3,738,288 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
619,687
|
$3,637,563 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
542,281
|
$3,183,189 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
477,632
|
$2,803,700 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
473,126
|
$2,777,250 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
455,750
|
$2,675,725 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.91%
|
441,151
|
$2,589,556 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
409,740
|
$2,405,174 | — | 30 Sep 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.57%
|
276,000
|
$1,620,120 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
233,771
|
$1,372,238 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
228,013
|
$1,338,436 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
203,401
|
$1,193,964 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
191,317
|
$1,123,031 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
163,139
|
$957,626 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
160,619
|
$942,833 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
158,941
|
$932,984 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
155,534
|
$912,985 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.29%
|
140,000
|
$820,400 | — | 30 Sep 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.26%
|
127,702
|
$749,611 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
122,434
|
$718,688 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
119,259
|
$700,050 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
103,400
|
$606,958 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
103,200
|
$605,784 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
100,748
|
$591,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
91,360
|
$536,282 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
87,292
|
$512,404 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
85,000
|
$498,950 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
72,676
|
$426,608 | — | 30 Sep 2024 | |
| ClearAlpha Technologies LP |
13F
|
Company |
0.14%
|
70,000
|
$410,900 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.13%
|
64,243
|
$377,106 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
61,805
|
$362,795 | — | 30 Sep 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.12%
|
59,666
|
$350,239 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
57,206
|
$335,799 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
47,884
|
$281,080 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
46,000
|
$270,020 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
45,646
|
$267,941 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
45,453
|
$264,070 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
45,300
|
$265,911 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
44,110
|
$258,926 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
43,331
|
$254,355 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
41,519
|
$243,717 | — | 30 Sep 2024 |
Institutional Holders of TTEC Holdings, Inc. - COMMON STOCK (TTEC) as of Q4 2024
As of 31 Dec 2024,
TTEC Holdings, Inc. - COMMON STOCK (TTEC) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,179,087 shares.
The largest 10 holders included
BlackRock, Inc., Alyeska Investment Group, L.P., FEDERATED HERMES, INC., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, TWO SIGMA ADVISERS, LP, Union Square Park Capital Management, LLC, TWO SIGMA INVESTMENTS, LP, Kent Lake PR LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
116
Q4 2024 holders
121
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.