TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership146,785 shares
Latest Disclosed Value $ 366,963
Northern Trust Corp reports 0.09% decrease in ownership of TTEC / TTEC Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 146,785 shares of TTEC Holdings, Inc. (US:TTEC) valued at $366,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,914 shares of TTEC Holdings, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $336,872 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TTEC HLDGS COM 89854H102 146,785 -129 -0.09 367 -30.68 0.0000
2026-02-17 2025-12-31 13F TTEC HLDGS COM 89854H102 146,914 -13,292 -8.30 529 -1.86 0.0000
2025-11-14 2025-09-30 13F TTEC HLDGS COM 89854H102 160,206 -8,271 -4.91 538 -33.58 0.0001
2025-08-13 2025-06-30 13F TTEC HLDGS COM 89854H102 168,477 4,567 2.79 810 50.28 0.0001
2025-05-13 2025-03-31 13F TTEC HLDGS COM 89854H102 163,910 -9,493 -5.47 539 -37.69 0.0001
2025-02-14 2024-12-31 13F TTEC HLDGS COM 89854H102 173,403 14,462 9.10 865 -7.19 0.0001
2024-11-13 2024-09-30 13F TTEC HLDGS COM 89854H102 158,941 -44,485 -21.87 933 -22.07 0.0002
2024-08-14 2024-06-30 13F TTEC HLDGS COM 89854H102 203,426 -2,117 -1.03 1,196 -43.88 0.0002
2024-05-14 2024-03-31 13F TTEC HLDGS COM 89854H102 205,543 -4,309 -2.05 2,131 -53.13 0.0004
2024-02-13 2023-12-31 13F TTEC HLDGS COM 89854H102 209,852 -69,244 -24.81 4,547 -37.86 0.0008
2023-11-13 2023-09-30 13F TTEC HLDGS COM 89854H102 279,096 3,699 1.34 7,318 -21.48 0.0014
2023-08-11 2023-06-30 13F TTEC HLDGS COM 89854H102 275,397 8,028 3.00 9,319 -6.38 0.0018
2023-05-15 2023-03-31 13F TTEC HLDGS COM 89854H102 267,369 17,744 7.11 9,954 -9.63 0.0020
2023-02-13 2022-12-31 13F TTEC HLDGS COM 89854H102 249,625 13,361 5.66 11,016 5.23 0.0023
2022-11-14 2022-09-30 13F TTEC HLDGS COM 89854H102 236,264 -1,112 -0.47 10,468 -35.04 0.0024
2022-08-12 2022-06-30 13F TTEC HLDGS COM 89854H102 237,376 -3,072 -1.28 16,115 -18.78 0.0035
2022-05-13 2022-03-31 13F TTEC HLDGS COM 89854H102 240,448 -115,297 -32.41 19,842 -38.40 0.0035
2022-02-08 2021-12-31 13F TTEC HLDGS COM 89854H102 355,745 11,580 3.36 32,211 0.07 0.0053
2021-11-15 2021-09-30 13F TTEC HLDGS COM 89854H102 344,165 6,737 2.00 32,190 -7.46 0.0057
2021-08-13 2021-06-30 13F TTEC HLDGS COM 89854H102 337,428 -110 -0.03 34,786 2.60 0.0061
2021-05-12 2021-03-31 13F TTEC HLDGS COM 89854H102 337,538 2,669 0.80 33,905 38.82 0.0063
2021-02-11 2020-12-31 13F TTEC HLDGS COM 89854H102 334,869 3,153 0.95 24,423 34.97 0.0048
2020-11-16 2020-09-30 13F TTEC HLDGS COM 89854H102 331,716 729 0.22 18,095 17.42 0.0040
2020-08-14 2020-06-30 13F TTEC HLDGS COM 89854H102 330,987 8,702 2.70 15,411 30.23 0.0037
2020-05-14 2020-03-31 13F TTEC HLDGS COM 89854H102 322,285 52,976 19.67 11,834 10.91 0.0034
2020-02-14 2019-12-31 13F TTEC HLDGS COM 89854H102 269,309 -14,787 -5.20 10,670 -21.56 0.0024
2019-11-13 2019-09-30 13F TTEC HLDGS COM 89854H102 284,096 -13,058 -4.39 13,602 -1.76 0.0033
2019-08-13 2019-06-30 13F TTEC HLDGS COM 89854H102 297,154 -1,130 -0.38 13,845 28.11 0.0033
2019-05-13 2019-03-31 13F TTEC HLDGS COM 89854H102 298,284 -50,174 -14.40 10,807 8.55 0.0027
2019-02-12 2018-12-31 13F TTEC HLDGS COM 89854H102 348,458 -9,894 -2.76 9,956 7.26 0.0028
2018-11-14 2018-09-30 13F TTEC HLDGS COM 89854H102 358,352 21,382 6.35 9,282 -20.27 0.0023
2018-09-18 2018-06-30 13F/A-1 TTEC HLDGS COM 89854H102 336,970 53,144 18.72 11,642 33.62 0.0030
2018-08-14 2018-06-30 13F TTEC HLDGS COM 89854H102 339,909 11,743
2018-05-09 2018-03-31 13F TTEC HLDGS COM 89854H102 283,826 75,393 36.17 8,713 3.86 0.0023
2018-02-14 2017-12-31 13F TELETECH HOLDINGS COM 879939106 208,433 -79,817 -27.69 8,389 -30.29 0.0021
2017-11-13 2017-09-30 13F TELETECH HOLDINGS COM 879939106 288,250 -6,008 -2.04 12,034 0.23 0.0031
2017-08-11 2017-06-30 13F TELETECH HOLDINGS COM 879939106 294,258 -23,815 -7.49 12,006 27.51 0.0034
2017-05-12 2017-03-31 13F TELETECH HOLDINGS COM 879939106 318,073 25,502 8.72 9,416 5.51 0.0027
2017-02-13 2016-12-31 13F TELETECH HOLDINGS COM 879939106 292,571 6,370 2.23 8,924 7.56 0.0027
2016-11-09 2016-09-30 13F TELETECH HOLDINGS COM 879939106 286,201 1,395 0.49 8,297 7.38 0.0026
2016-08-12 2016-06-30 13F TELETECH HOLDINGS COM 879939106 284,806 3,643 1.30 7,727 -1.00 0.0025
2016-08-19 2016-03-31 13F/A-1 TELETECH HOLDINGS COM 879939106 281,163 4,591 1.66 7,805 1.10 0.0026
2016-05-13 2016-03-31 13F TELETECH HOLDINGS COM 879939106 281,163 7,805
2016-02-12 2015-12-31 13F TELETECH HOLDINGS COM 879939106 276,572 -1,828 -0.66 7,720 3.50 0.0026
2015-11-12 2015-09-30 13F TELETECH HOLDINGS COM 879939106 278,400 278,400 0.00 7,459 0.0025
2015-08-13 2015-06-30 13F Teletech Holdings In COMM 879939106 0 -294,795 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Teletech Holdings In COMM 879939106 294,795 7,600 2.65 7,503 10.32 0.0023
2015-02-12 2014-12-31 13F Teletech Holdings In COM 879939106 287,195 -9,151 -3.09 6,801 -6.63 0.0021
2014-11-13 2014-09-30 13F Teletech Holdings In COMM 879939106 296,346 -4,020 -1.34 7,284 -16.34 0.0023
2014-08-14 2014-06-30 13F TELETECH HOLDINGS com 879939106 300,366 -58,607 -16.33 8,707 -1.06 0.0027
2014-05-14 2014-03-31 13F TELETECH HOLDINGS COMM 879939106 358,973 19,496 5.74 8,800 8.28 0.0028
2014-02-21 2013-12-31 13F/A-1 TELETECH HOLDINGS COM 879939106 339,477 -5,584 -1.62 8,127 -6.13 0.0026
2014-02-12 2013-12-31 13F TELETECH HOLDINGS COM 879939106 339,477 8,127
2013-11-13 2013-09-30 13F TELETECH HOLDINGS COM 879939106 345,061 -28,195 -7.55 8,658 -1.01 0.0030
2013-08-09 2013-06-30 13F TELETECH HOLDINGS COM 879939106 373,256 373,256 8,746 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.