TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership177,171 shares
Latest Disclosed Value $ 442,928
Prudential Financial Inc reports 10.96% decrease in ownership of TTEC / TTEC Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 177,171 shares of TTEC Holdings, Inc. (US:TTEC) valued at $442,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 198,981 shares of TTEC Holdings, Inc.. This represents a change in shares of -10.96% during the quarter. The current value of the position is $405,722 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)
2026-05-13 2026-03-31 13F TTEC HLDGS COM 89854H102 177,171 -21,810 -10.96 443 -38.27 0.0005
2026-02-13 2025-12-31 13F TTEC HLDGS COM 89854H102 198,981 -1,608 -0.80 716 6.39 0.0009
2025-11-13 2025-09-30 13F TTEC HLDGS COM 89854H102 200,589 -24,600 -10.92 674 -37.86 0.0008
2025-08-12 2025-06-30 13F TTEC HLDGS COM 89854H102 225,189 -17,643 -7.27 1,083 35.71 0.0014
2025-05-13 2025-03-31 13F TTEC HLDGS COM 89854H102 242,832 -41,300 -14.54 799 -43.68 0.0011
2025-02-11 2024-12-31 13F TTEC HLDGS COM 89854H102 284,132 -193,500 -40.51 1,418 -49.45 0.0019
2024-11-14 2024-09-30 13F TTEC HLDGS COM 89854H102 477,632 128,700 36.88 2,804 36.67 0.0040
2024-08-13 2024-06-30 13F TTEC HLDGS COM 89854H102 348,932 109,464 45.71 2,052 -17.40 0.0031
2024-05-14 2024-03-31 13F TTEC HLDGS COM 89854H102 239,468 37,350 18.48 2,483 -43.30 0.0035
2024-02-13 2023-12-31 13F TTEC HLDGS COM 89854H102 202,118 109,900 119.17 4,380 81.18 0.0066
2023-11-13 2023-09-30 13F TTEC HLDGS COM 89854H102 92,218 11,963 14.91 2,418 -10.98 0.0038
2023-08-11 2023-06-30 13F TTEC HLDGS COM 89854H102 80,255 16,616 26.11 2,716 14.61 0.0040
2023-05-12 2023-03-31 13F TTEC HLDGS COM 89854H102 63,639 -1,560 -2.39 2,369 -17.66 0.0037
2023-02-14 2022-12-31 13F TTEC HLDGS COM 89854H102 65,199 13,933 27.18 2,877 24.01 0.0048
2022-11-04 2022-09-30 13F TTEC HLDGS COM 89854H102 51,266 -2,101 -3.94 2,320 -35.96 0.0039
2022-08-15 2022-06-30 13F TTEC HLDGS COM 89854H102 53,367 206 0.39 3,623 -17.42 0.0057
2022-05-13 2022-03-31 13F TTEC HLDGS COM 89854H102 53,161 -17,333 -24.59 4,387 -31.28 0.0058
2022-02-14 2021-12-31 13F TTEC HLDGS COM 89854H102 70,494 -24,396 -25.71 6,384 -28.07 0.0079
2021-11-15 2021-09-30 13F TTEC HLDGS COM 89854H102 94,890 5,830 6.55 8,875 -3.33 0.0124
2021-08-16 2021-06-30 13F TTEC HLDGS COM 89854H102 89,060 46,513 109.32 9,181 114.81 0.0126
2021-05-12 2021-03-31 13F TTEC HLDGS COM 89854H102 42,547 -23,371 -35.45 4,274 -11.09 0.0064
2021-08-16 2020-12-31 13F/A-1 TTEC HLDGS COM 0072 89854H102 65,918 2,040 3.19 4,807 37.97 0.0081
2021-02-16 2020-12-31 13F TTEC HLDGS COM 89854H102 65,918 2,040 4,807 0.0081
2020-11-16 2020-09-30 13F TTEC HLDGS COM 89854H102 63,878 -33,395 -34.33 3,484 -23.07 0.0066
2020-08-12 2020-06-30 13F TTEC HLDGS COM 89854H102 97,273 -142,625 -59.45 4,529 -48.59 0.0087
2020-05-12 2020-03-31 13F TTEC HLDGS COM 89854H102 239,898 370 0.15 8,809 -7.18 0.0195
2020-02-11 2019-12-31 13F TTEC HLDGS COM 89854H102 239,528 118,657 98.17 9,490 63.99 0.0141
2019-11-13 2019-09-30 13F TTEC HLDGS COM 89854H102 120,871 43,160 55.54 5,787 59.86 0.0092
2019-08-08 2019-06-30 13F TTEC HLDGS COM 89854H102 77,711 31,829 69.37 3,620 117.81 0.0056
2019-05-15 2019-03-31 13F TTEC HLDGS COM 89854H102 45,882 1,828 4.15 1,662 32.01 0.0028
2019-02-07 2018-12-31 13F TTEC HLDGS COM 89854H102 44,054 -3,104 -6.58 1,259 3.03 0.0022
2018-11-07 2018-09-30 13F TTEC HLDGS COM 89854H102 47,158 6,559 16.16 1,222 -12.90 0.0018
2018-08-13 2018-06-30 13F TTEC HLDGS COM 89854H102 40,599 430 1.07 1,403 13.79 0.0021
2018-05-04 2018-03-31 13F TTEC HLDGS COM 89854H102 40,169 10,550 35.62 1,233 3.44 0.0019
2018-02-13 2017-12-31 13F TELETECH HOLDINGS COM 879939106 29,619 2,010 7.28 1,192 3.38 0.0016
2017-11-02 2017-09-30 13F TELETECH HOLDINGS COM 879939106 27,609 -70 -0.25 1,153 2.13 0.0019
2017-08-07 2017-06-30 13F TELETECH HOLDINGS COM 879939106 27,679 -4,493 -13.97 1,129 18.59 0.0017
2017-05-10 2017-03-31 13F TELETECH HOLDINGS COM 879939106 32,172 -30,259 -48.47 952 -50.00 0.0015
2017-02-07 2016-12-31 13F TELETECH HOLDINGS COM 879939106 62,431 -63 -0.10 1,904 5.14 0.0031
2016-11-04 2016-09-30 13F TELETECH HOLDINGS COM 879939106 62,494 -32,660 -34.32 1,811 -29.86 0.0030
2016-08-09 2016-06-30 13F TELETECH HOLDINGS COM 879939106 95,154 -29,884 -23.90 2,582 -25.61 0.0043
2016-05-09 2016-03-31 13F TELETECH HOLDINGS COM 879939106 125,038 21,339 20.58 3,471 19.94 0.0062
2016-02-12 2015-12-31 13F TELETECH HOLDINGS COM 879939106 103,699 53,740 107.57 2,894 116.29 0.0052
2015-11-10 2015-09-30 13F TELETECH HOLDINGS COM 879939106 49,959 -18,063 -26.55 1,338 -27.36 0.0026
2015-08-06 2015-06-30 13F TELETECH HOLDINGS COM 879939106 68,022 -37,100 -35.29 1,842 -31.14 0.0033
2015-05-01 2015-03-31 13F TELETECH HOLDINGS COM 879939106 105,122 42,363 67.50 2,675 80.01 0.0046
2015-02-06 2014-12-31 13F TELETECH HOLDINGS COM 879939106 62,759 900 1.45 1,486 -2.24 0.0027
2014-11-12 2014-09-30 13F TELETECH HOLDINGS COM 879939106 61,859 -39,069 -38.71 1,520 -48.05 0.0029
2014-08-13 2014-06-30 13F TELETECH HOLDINGS COM 879939106 100,928 41,169 68.89 2,926 99.73 0.0052
2014-05-14 2014-03-31 13F TELETECH HOLDINGS COM 879939106 59,759 14,960 33.39 1,465 36.66 0.0027
2014-02-11 2013-12-31 13F TELETECH HOLDINGS COM 879939106 44,799 -19,200 -30.00 1,072 -33.25 0.0021
2013-11-07 2013-09-30 13F TELETECH HOLDINGS COM 879939106 63,999 3,550 5.87 1,606 13.42 0.0034
2013-08-07 2013-06-30 13F TELETECH HOLDINGS COM 879939106 60,449 60,449 1,416 0.0031
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.