TTEC Holdings Inc (TTEC) Ownership

7.94 ↑0.05 (0.63%)
As of May 7, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of TTEC Holdings Inc (TTEC), owning a total of 3.3 million shares. Combined, the top 37 institutional holders of TTEC own 43.96% of the company with a total of 20.8 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of TTEC by 1.9 million shares. 14 institutions bought 2,151,565 total additional shares and increased their ownership by an average of 204.87%. However 5 institutions sold 285,200 total shares and decreased their ownership by an average of 12.2%.

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 1,866,365 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.030%6.860%3,333,995214,0412023-12-31
Vanguard Group Inc5.081%2.123%2,409,68050,0882023-12-31
Dimensional Fund Advisors, Inc.2.293%-6.424%1,087,379-74,6452023-12-31
Goldman Sachs Group Inc1.937%325.313%918,654702,6592023-12-31
State Street Corporation1.529%7.991%725,38853,6782023-12-31
Morgan Stanley - Brokerage Accounts1.116%-12.660%529,109-76,6912023-12-31
Assenagon Asset Management SA1.060%123.688%502,505277,8602023-12-31
Applied Fundamental Research, LLC1.003%-6.386%475,779-32,4542023-12-31
Geode Capital Management, LLC0.960%6.401%455,30927,3892023-12-31
Royce & Associates, LP0.950%21.371%450,36379,3012023-12-31
Hotchkis & Wiley Capital Management LLC0.895%43.295%424,640128,3002023-12-31
Millennium Management LLC0.744%11.384%352,84236,0612023-12-31
ProShare Advisors LLC0.611%57.223%289,628105,4132023-12-31
Charles Schwab Investment Management Inc0.595%14.425%281,97135,5462023-12-31
Amvescap Plc.0.588%75.308%278,701119,7232023-12-31
Victory Capital Management Inc.0.564%-10.743%267,249-32,1662023-12-31
Federated Hermes Inc0.468%2,053.630%221,910211,6062023-12-31
Northern Trust Corp0.443%-24.810%209,852-69,2442023-12-31
Prudential Financial Inc0.426%119.174%202,118109,9002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.030%6.860%3,333,995214,0412023-12-31
Vanguard Group Inc5.081%2.123%2,409,68050,0882023-12-31
Copeland Capital Management, LLC2.492%-1.293%1,181,699-15,4842023-09-30
Dimensional Fund Advisors, Inc.2.293%-6.424%1,087,379-74,6452023-12-31
Goldman Sachs Group Inc1.937%325.313%918,654702,6592023-12-31
Envestnet Asset Management Inc1.702%16.142%807,222112,1912023-06-30
State Street Corporation1.529%7.991%725,38853,6782023-12-31
United Capital Financial Advisers Inc1.508%19.025%715,007114,2852023-06-30
Morgan Stanley - Brokerage Accounts1.116%-12.660%529,109-76,6912023-12-31
Thrivent Financial For Lutherans1.093%-25.810%516,374-179,6442022-12-31
Assenagon Asset Management SA1.060%123.688%502,505277,8602023-12-31
Applied Fundamental Research, LLC1.003%-6.386%475,779-32,4542023-12-31
Boston Partners Global Investors, Inc0.994%0.143%469,5226712022-12-31
Geode Capital Management, LLC0.960%6.401%455,30927,3892023-12-31
Royce & Associates, LP0.950%21.371%450,36379,3012023-12-31
Villere St Denis J & Co Llc0.945%-5.439%446,328-25,6712022-09-30
Fiera Capital Corporation0.913%-2.171%431,214-9,5682022-06-30
Hotchkis & Wiley Capital Management LLC0.895%43.295%424,640128,3002023-12-31
Bank of America Corp0.890%-3.748%420,057-16,3552022-09-30
Millennium Management LLC0.744%11.384%352,84236,0612023-12-31
Bank of New York Mellon Corp0.729%0.872%345,7182,9892023-09-30
ProShare Advisors LLC0.611%57.223%289,628105,4132023-12-31
Charles Schwab Investment Management Inc0.595%14.425%281,97135,5462023-12-31
Amvescap Plc.0.588%75.308%278,701119,7232023-12-31
Citadel Advisors Llc0.568%1.283%269,1673,4102023-09-30
Victory Capital Management Inc.0.564%-10.743%267,249-32,1662023-12-31
Fuller & Thaler Asset Management Inc0.563%-0.611%266,749-1,6412023-09-30
D. E. Shaw & Co LP0.538%126.415%255,247142,5132023-09-30
TD Asset Management Inc0.513%-14.406%242,232-40,7692022-09-30
Summit Creek Advisors LLC0.501%-20.575%237,756-61,5892023-06-30
Pembroke Management Ltd0.490%-47.489%231,406-209,2762023-03-31
Federated Hermes Inc0.468%2,053.630%221,910211,6062023-12-31
Epoch Investment Partners Inc0.469%-6.390%221,434-15,1162022-09-30
Northern Trust Corp0.443%-24.810%209,852-69,2442023-12-31
Prudential Financial Inc0.426%119.174%202,118109,9002023-12-31
JPMorgan Chase & Co0.411%-2.223%195,013-4,4342023-09-30
NORGES BANK0.354%1.147%167,2621,8962022-12-31

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 37 mutual fund holders of TTEC own 21.15% of the company with a total of 10 million shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of TTEC by 22 thousand shares. 3 funds bought 12,940 total additional shares and increased their ownership by an average of 2.09%. However 4 funds sold 35,351 total shares and decreased their ownership by an average of 3.2%.

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 -22,411 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.198%0.162%568,2749182024-03-31
Vanguard Small Cap Index1.018%-1.254%482,690-6,1292024-03-31
Vanguard Small Cap Value Index Inv0.685%-2.776%324,861-9,2742024-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.620%2.122%294,0536,1112024-03-31
Royce Small-Cap Opportunity Invmt0.566%-4.916%268,343-13,8732024-03-31
Vanguard Tax-Managed Small Cap Adm0.325%3.989%154,1075,9112024-03-31
FTGF RY US SmCp Opp A USD Dis(A)0.319%-3.858%151,408-6,0752024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF2.702%-1.925%1,281,348-25,1432024-03-28
Vanguard Total Stock Mkt Idx Inv1.198%0.162%568,2749182024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.197%0.000%567,35602023-03-31
iShares Russell 2000 ETF1.058%0.048%501,8882432024-03-28
Vanguard Small Cap Index1.018%-1.254%482,690-6,1292024-03-31
ProShares S&PTech Div Arstcrts ETF0.761%0.000%360,93002024-03-28
DFA US Small Cap I0.715%-2.023%339,066-6,9992024-02-29
Vanguard Small Cap Value Index Inv0.685%-2.776%324,861-9,2742024-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.620%2.122%294,0536,1112024-03-31
Royce Small-Cap Opportunity Invmt0.566%-4.916%268,343-13,8732024-03-31
Vanguard Extended Market Index Investor0.562%-0.026%266,273-692023-08-31
Fuller & Thaler Behavioral Small-Cap Eq0.527%0.000%249,87902023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R60.527%0.000%249,87902023-09-30
FullerThaler Behavioral Sm-Cp Eq R60.527%0.000%249,87902023-09-30
FullerThaler Behavioral Small-Cap Equity0.527%0.000%249,87902023-11-30
Invesco S&P SmallCap 600 Revenue ETF0.511%0.000%242,13302024-03-28
iShares S&P Small-Cap 600 Growth ETF0.509%0.478%240,1151,1422022-11-30
Thrivent Small Cap Stock A0.504%-28.219%237,970-93,5502022-12-31
iShares S&P Small-Cap 600 Value ETF0.489%-2.978%231,937-7,1202024-03-28
Epoch Global Equity - I0.452%0.000%213,40102022-06-30
Fidelity® Small Cap Index0.426%10.117%201,77318,5382023-10-31
Fidelity Small Cap Index0.425%0.000%201,77302024-01-31
Invenomic Institutional0.409%0.000%193,966193,9662024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.368%0.098%174,4801702024-03-28
Victory Market Neutral Income I0.355%5.513%168,4128,8002023-12-31
iShares Russell 2000 Growth ETF0.352%-0.116%166,746-1942024-03-28
Vanguard Explorer Inv0.333%18.585%158,13724,7842023-12-31
Vanguard Tax-Managed Small Cap Adm0.325%3.989%154,1075,9112024-03-31
FTGF RY US SmCp Opp A USD Dis(A)0.319%-3.858%151,408-6,0752024-03-31
Federated Hermes MDT Small Cap Core IS0.300%0.000%142,240142,2402023-12-31
Federated Hermes MDT SCC Institutional0.300%0.000%142,240142,2402023-12-31
Herald Ord0.295%0.000%140,00002023-09-30
DFA US Core Equity 2 I0.293%-0.521%138,830-7272023-09-30
Summit Creek Small Cap Growth0.291%-9.314%137,864-14,1602023-06-30
Vanguard Information Technology ETF0.244%-1.560%115,261-1,8272023-04-30
Thrivent Small Cap Stock0.236%-29.869%111,237-47,3772022-12-31
Thrivent Core Small Cap Value0.227%0.000%107,16902022-10-31

Discussions

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italiano_148/9/23 04:50am

$TTEC bull here. But I’m worried for tomorrow

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