TTEC Holdings Inc (TTEC) Ownership

4.79 ↓0.02 (-0.42%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of TTEC Holdings Inc (TTEC), owning a total of 1.8 million shares. Combined, the top 47 institutional holders of TTEC own 51.80% of the company with a total of 24.7 million shares.

In the latest ownership report on September 30th 2024, the top 47 institutional holders increased their combined ownership of TTEC by 0.9 million shares. 10 institutions bought 2,870,502 total additional shares and increased their ownership by an average of 105.56%. However 9 institutions sold 1,928,327 total shares and decreased their ownership by an average of 26.91%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TTEC Holdings increased by a net total of 942,175 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.781%	-32.551%	1,327,144	-640,471	2024-09-30
Federated Hermes Inc	2.511%	1.523%	1,198,382	17,973	2024-09-30
D. E. Shaw & Co LP	2.398%	36.832%	1,144,309	308,019	2024-09-30
Two Sigma Advisers, LLC	1.781%	51.777%	850,100	290,000	2024-09-30
Royce & Associates, LP	1.652%	77.567%	788,622	344,496	2024-09-30
Alyeska Investment Group, L.P.	1.436%	0.000%	685,236	685,236	2024-09-30
Two Sigma Investments LLC	1.426%	24.808%	680,682	135,297	2024-09-30
Dimensional Fund Advisors, Inc.	1.336%	-8.001%	637,496	-55,439	2024-09-30
Marshall Wace Asset Management Ltd	1.298%	781.979%	619,687	549,426	2024-09-30
AQR Capital Management LLC	1.136%	-14.048%	542,281	-88,627	2024-09-30
Prudential Financial Inc	1.001%	36.884%	477,632	128,700	2024-09-30
Goldman Sachs Group Inc	0.991%	-29.063%	473,126	-193,840	2024-09-30
Geode Capital Management, LLC	0.955%	-1.233%	455,750	-5,687	2024-09-30
Walleye Trading Advisors, LLC	0.924%	44.263%	441,151	135,355	2024-09-30
State Street Corp	0.859%	-7.235%	409,740	-31,958	2024-09-30
Paradigm Capital Management, Inc.	0.578%	0.000%	276,000	276,000	2024-09-30
Morgan Stanley - Brokerage Accounts	0.490%	-72.445%	233,771	-614,603	2024-09-30
Charles Schwab Investment Management Inc	0.478%	-25.805%	228,013	-79,302	2024-09-30
Millennium Management LLC	0.426%	-51.778%	203,401	-218,400	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	3.685%	-44.087%	1,758,705	-1,386,705	2024-06-30
Vanguard Group Inc	2.781%	-32.551%	1,327,144	-640,471	2024-09-30
Federated Hermes Inc	2.511%	1.523%	1,198,382	17,973	2024-09-30
Copeland Capital Management, LLC	2.492%	-1.293%	1,181,699	-15,484	2023-09-30
D. E. Shaw & Co LP	2.398%	36.832%	1,144,309	308,019	2024-09-30
Two Sigma Advisers, LLC	1.781%	51.777%	850,100	290,000	2024-09-30
Envestnet Asset Management Inc	1.702%	16.142%	807,222	112,191	2023-06-30
Royce & Associates, LP	1.652%	77.567%	788,622	344,496	2024-09-30
State Street Corporation	1.542%	1.446%	735,876	10,488	2024-03-31
United Capital Financial Advisers Inc	1.508%	19.025%	715,007	114,285	2023-06-30
Alyeska Investment Group, L.P.	1.436%	0.000%	685,236	685,236	2024-09-30
Two Sigma Investments LLC	1.426%	24.808%	680,682	135,297	2024-09-30
Dimensional Fund Advisors, Inc.	1.336%	-8.001%	637,496	-55,439	2024-09-30
Marshall Wace Asset Management Ltd	1.298%	781.979%	619,687	549,426	2024-09-30
AQR Capital Management LLC	1.136%	-14.048%	542,281	-88,627	2024-09-30
Thrivent Financial For Lutherans	1.093%	-25.810%	516,374	-179,644	2022-12-31
Assenagon Asset Management SA	1.060%	123.688%	502,505	277,860	2023-12-31
Prudential Financial Inc	1.001%	36.884%	477,632	128,700	2024-09-30
Applied Fundamental Research, LLC	1.003%	-6.386%	475,779	-32,454	2023-12-31
Goldman Sachs Group Inc	0.991%	-29.063%	473,126	-193,840	2024-09-30
Boston Partners Global Investors, Inc	0.994%	0.143%	469,522	671	2022-12-31
Citadel Advisors Llc	0.968%	71.661%	462,055	192,888	2024-06-30
Hotchkis & Wiley Capital Management LLC	0.959%	2.371%	457,740	10,600	2024-06-30
Geode Capital Management, LLC	0.955%	-1.233%	455,750	-5,687	2024-09-30
Villere St Denis J & Co Llc	0.945%	-5.439%	446,328	-25,671	2022-09-30
Walleye Trading Advisors, LLC	0.924%	44.263%	441,151	135,355	2024-09-30
Fiera Capital Corporation	0.913%	-2.171%	431,214	-9,568	2022-06-30
Amvescap Plc.	0.881%	50.889%	420,529	141,828	2024-03-31
Bank of America Corp	0.890%	-3.748%	420,057	-16,355	2022-09-30
State Street Corp	0.859%	-7.235%	409,740	-31,958	2024-09-30
ProShare Advisors LLC	0.765%	25.969%	364,840	75,212	2024-03-31
Paradigm Capital Management, Inc.	0.578%	0.000%	276,000	276,000	2024-09-30
Invenomic Capital Management, LP	0.576%	-2.057%	274,835	-5,772	2024-06-30
Victory Capital Management Inc.	0.564%	-10.743%	267,249	-32,166	2023-12-31
Fuller & Thaler Asset Management Inc	0.563%	-0.611%	266,749	-1,641	2023-09-30
JPMorgan Chase & Co	0.540%	-15.374%	257,637	-46,804	2024-06-30
TD Asset Management Inc	0.513%	-14.406%	242,232	-40,769	2022-09-30
Summit Creek Advisors LLC	0.501%	-20.575%	237,756	-61,589	2023-06-30
Morgan Stanley - Brokerage Accounts	0.490%	-72.445%	233,771	-614,603	2024-09-30
Pembroke Management Ltd	0.490%	-47.489%	231,406	-209,276	2023-03-31
Charles Schwab Investment Management Inc	0.478%	-25.805%	228,013	-79,302	2024-09-30
Trexquant Investment LP	0.474%	733.473%	226,363	199,204	2024-06-30
Bank of New York Mellon Corp	0.475%	25.703%	225,774	46,165	2024-03-31
Epoch Investment Partners Inc	0.469%	-6.390%	221,434	-15,116	2022-09-30
Northern Trust Corp	0.431%	-2.053%	205,543	-4,309	2024-03-31
Millennium Management LLC	0.426%	-51.778%	203,401	-218,400	2024-09-30
NORGES BANK	0.354%	1.147%	167,262	1,896	2022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of TTEC Holdings Inc (TTEC), owning a total of 1.3 million shares. Combined, the top 54 mutual fund holders of TTEC own 28.33% of the company with a total of 13.5 million shares.

In the latest ownership report on November 30th 2024, the top 54 fund holders increased their combined ownership of TTEC by 42 thousand shares. 2 funds bought 2,464 total additional shares and increased their ownership by an average of 1.38%. However 1 funds sold 44,484 total shares and decreased their ownership by an average of 6.89%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding TTEC Holdings decreased by a net total of -42,020 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.372%	0.000%	654,837	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	1.259%	-6.893%	600,829	-44,484	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	0.616%	0.000%	294,053	0	2024-11-30
iShares Russell 2000 Value ETF	0.472%	0.000%	225,494	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.235%	0.000%	112,325	0	2024-11-30
Schwab US Small-Cap ETF™	0.198%	0.102%	94,541	96	2024-11-30
Vanguard Russell 2000 ETF	0.191%	2.666%	91,202	2,368	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	2.693%	-0.027%	1,280,925	-342	2024-05-30
Federated Hermes MDT SCC Institutional	1.744%	0.000%	832,224	0	2024-09-30
Federated Hermes MDT Small Cap Core IS	1.744%	0.000%	832,224	0	2024-09-30
iShares Russell 2000 ETF	1.372%	0.000%	654,837	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	1.259%	-6.893%	600,829	-44,484	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.197%	0.000%	567,356	0	2023-03-31
ProShares S&PTech Div Arstcrts ETF	0.761%	0.000%	360,930	0	2024-03-28
Royce Small-Cap Opportunity Invmt	0.755%	32.455%	360,427	88,314	2024-09-30
Federated Hermes MDT SCG Institutional	0.628%	0.000%	299,560	0	2024-09-30
Federated Hermes MDT Small Cap Growth IS	0.628%	0.000%	299,560	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.616%	0.000%	294,053	0	2024-11-30
Vanguard Extended Market Index Investor	0.562%	-0.026%	266,273	-69	2023-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	0.527%	0.000%	249,879	0	2023-09-30
Fuller & Thaler Behavioral Small-Cap Eq	0.527%	0.000%	249,879	0	2023-11-30
FullerThaler Behavioral Sm-Cp Eq R6	0.527%	0.000%	249,879	0	2023-09-30
FullerThaler Behavioral Small-Cap Equity	0.527%	0.000%	249,879	0	2023-11-30
Invesco S&P SmallCap 600 Revenue ETF	0.512%	0.000%	243,598	0	2024-05-31
Vanguard Small Cap Index	0.505%	0.229%	240,763	549	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	0.509%	0.478%	240,115	1,142	2022-11-30
Thrivent Small Cap Stock A	0.504%	-28.219%	237,970	-93,550	2022-12-31
iShares Russell 2000 Value ETF	0.472%	0.000%	225,494	0	2024-11-30
iShares S&P Small-Cap 600 Value ETF	0.468%	-0.095%	222,340	-211	2024-05-31
Invenomic Institutional	0.464%	-12.634%	221,505	-32,032	2024-07-31
Epoch Global Equity - I	0.452%	0.000%	213,401	0	2022-06-30
Fidelity® Small Cap Index	0.426%	10.117%	201,773	18,538	2023-10-31
Paradigm Micro-Cap	0.419%	0.000%	200,000	0	2024-10-31
Fidelity Small Cap Index	0.419%	-1.747%	199,755	-3,551	2024-09-30
Vanguard Explorer Inv	0.379%	0.000%	180,775	0	2024-06-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.369%	0.214%	175,228	374	2024-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.368%	-0.136%	174,854	-238	2024-05-30
Victory Market Neutral Income I	0.355%	5.513%	168,412	8,800	2023-12-31
iShares Russell 2000 Growth ETF	0.340%	0.000%	161,508	0	2024-05-30
Vanguard Small Cap Value Index Inv	0.338%	-0.009%	161,218	-14	2024-08-31
DFA US Small Cap I	0.334%	-17.856%	159,169	-34,600	2024-06-30
Vanguard Tax-Managed Small Cap Adm	0.324%	0.000%	154,107	0	2024-05-31
Herald Ord	0.293%	0.000%	140,000	0	2024-06-30
DFA US Core Equity 2 I	0.293%	-0.521%	138,830	-727	2023-09-30
Summit Creek Small Cap Growth	0.291%	-9.314%	137,864	-14,160	2023-06-30
Royce Micro-Cap Invmt	0.244%	0.000%	116,389	116,389	2024-09-30
Vanguard Information Technology ETF	0.244%	-1.560%	115,261	-1,827	2023-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.235%	0.000%	112,325	0	2024-11-30
Thrivent Small Cap Stock	0.236%	-29.869%	111,237	-47,377	2022-12-31
Fidelity Extended Market Index	0.232%	-3.596%	110,520	-4,122	2024-10-31
Principal SmallCap Value II Instl	0.232%	0.000%	110,500	0	2024-06-30
Schwab Fundamental U.S. Small CompanyETF	0.226%	0.033%	107,783	35	2024-08-31
Thrivent Core Small Cap Value	0.227%	0.000%	107,169	0	2022-10-31
PGIM Quant Small Cap value Equity	0.215%	80.634%	102,600	45,800	2024-09-30
Hotchkis & Wiley Sm Cp Divers Val I	0.211%	-15.776%	100,900	-18,900	2024-07-31
Schwab US Small-Cap ETF™	0.198%	0.102%	94,541	96	2024-11-30
Vanguard Russell 2000 ETF	0.191%	2.666%	91,202	2,368	2024-11-30
PGIM Quant Solutions Small-Cap Val Z	0.190%	-11.501%	90,800	-11,800	2024-10-31
FTGF RY US SmCp Opp A USD Dis(A)	0.190%	-68.299%	90,439	-194,845	2024-10-31
Dimensional US Small Cap ETF	0.188%	0.000%	89,739	0	2024-11-29
AST Prudential Growth Allocation Port	0.177%	0.000%	84,500	0	2024-10-31