TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership81,313 shares
Latest Disclosed Value $ 203,283
Invesco Ltd. reports 14.84% increase in ownership of TTEC / TTEC Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 81,313 shares of TTEC Holdings, Inc. (US:TTEC) valued at $203,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 70,803 shares of TTEC Holdings, Inc.. This represents a change in shares of 14.84% during the quarter. The current value of the position is $186,613 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)
2026-05-12 2026-03-31 13F TTEC HLDGS COM 89854H102 81,313 10,510 14.84 203 -20.08 0.0000
2026-02-19 2025-12-31 13F TTEC HLDGS COM 89854H102 70,803 -2,113 -2.90 255 4.10 0.0000
2025-11-13 2025-09-30 13F TTEC HLDGS COM 89854H102 72,916 -3,766 -4.91 245 -33.70 0.0000
2025-08-13 2025-06-30 13F TTEC HLDGS COM 89854H102 76,682 -15,230 -16.57 369 21.85 0.0001
2025-05-12 2025-03-31 13F TTEC HLDGS COM 89854H102 91,912 4,231 4.83 302 -30.89 0.0001
2025-02-13 2024-12-31 13F TTEC HLDGS COM 89854H102 87,681 389 0.45 438 -14.65 0.0001
2024-11-12 2024-09-30 13F TTEC HLDGS COM 89854H102 87,292 -45,324 -34.18 512 -34.27 0.0001
2024-08-13 2024-06-30 13F TTEC HLDGS COM 89854H102 132,616 -287,913 -68.46 780 -82.13 0.0002
2024-05-14 2024-03-31 13F TTEC HLDGS COM 89854H102 420,529 141,828 50.89 4,361 -27.80 0.0009
2024-02-13 2023-12-31 13F TTEC HLDGS COM 89854H102 278,701 119,723 75.31 6,039 44.89 0.0014
2023-11-13 2023-09-30 13F TTEC HLDGS COM 89854H102 158,978 25,182 18.82 4,168 -7.93 0.0011
2023-08-11 2023-06-30 13F TTEC HLDGS COM 89854H102 133,796 10,000 8.08 4,528 -1.76 0.0012
2023-05-12 2023-03-31 13F TTEC HLDGS COM 89854H102 123,796 -4,876 -3.79 4,609 -18.84 0.0013
2023-02-13 2022-12-31 13F TTEC HLDGS COM 89854H102 128,672 -13,099 -9.24 5,678 -9.61 0.0017
2022-11-14 2022-09-30 13F TTEC HLDGS COM 89854H102 141,771 15,284 12.08 6,282 -26.84 0.0020
2022-08-15 2022-06-30 13F TTEC HLDGS COM 89854H102 126,487 -4,488 -3.43 8,587 -20.56 0.0026
2022-05-16 2022-03-31 13F TTEC HLDGS COM 89854H102 130,975 -12,919 -8.98 10,809 -17.04 0.0028
2022-02-14 2021-12-31 13F TTEC HLDGS COM 89854H102 143,894 11,435 8.63 13,029 5.17 0.0031
2021-11-15 2021-09-30 13F TTEC HLDGS COM 89854H102 132,459 -139,873 -51.36 12,389 -55.87 0.0031
2021-08-17 2021-06-30 13F TTEC HLDGS COM 89854H102 272,332 -37,381 -12.07 28,075 -9.76 0.0069
2021-05-17 2021-03-31 13F TTEC HLDGS COM 89854H102 309,713 177,291 133.88 31,111 222.13 0.0083
2021-02-16 2020-12-31 13F TTEC HLDGS COM 89854H102 132,422 -180,745 -57.72 9,658 -43.46 0.0028
2020-11-16 2020-09-30 13F TTEC HLDGS COM 89854H102 313,167 186,798 147.82 17,083 190.33 0.0058
2020-08-14 2020-06-30 13F TTEC HLDGS COM 89854H102 126,369 -13,175 -9.44 5,884 14.83 0.0021
2020-05-15 2020-03-31 13F TTEC HLDGS COM 89854H102 139,544 -14,118 -9.19 5,124 -15.83 0.0022
2020-02-14 2019-12-31 13F TTEC HLDGS COM 89854H102 153,662 52,115 51.32 6,088 25.22 0.0019
2019-11-14 2019-09-30 13F TTEC HLDGS COM 89854H102 101,547 23,107 29.46 4,862 33.06 0.0013
2019-08-14 2019-06-30 13F/A-1 TTEC HLDGS COM 89854H102 78,440 15,017 23.68 3,654 59.01 0.0009
2019-08-14 2019-06-30 13F TTEC HLDGS COM 89854H102 78,440 -63,123 3,654
2019-05-15 2019-03-31 13F TTEC HLDGS COM 89854H102 63,423 -3,579 -5.34 2,298 20.06 0.0008
2019-02-14 2018-12-31 13F TTEC HLDGS COM 89854H102 67,002 -33,082 -33.05 1,914 -26.19 0.0007
2018-11-14 2018-09-30 13F TTEC HLDGS COM 89854H102 100,084 6,995 7.51 2,593 -19.37 0.0008
2018-08-14 2018-06-30 13F TTEC HLDGS COM 89854H102 93,089 20,584 28.39 3,216 44.54 0.0011
2018-05-15 2018-03-31 13F TTEC HLDGS COM 89854H102 72,505 -17,030 -19.02 2,225 -38.26 0.0008
2018-02-14 2017-12-31 13F TELETECH HOLDINGS COM 879939106 89,535 -173,673 -65.98 3,604 -67.20 0.0013
2017-11-14 2017-09-30 13F TELETECH HOLDINGS COM 879939106 263,208 -41,837 -13.72 10,989 -11.70 0.0041
2017-08-14 2017-06-30 13F TELETECH HOLDINGS COM 879939106 305,045 -65,686 -17.72 12,445 13.40 0.0039
2017-05-15 2017-03-31 13F TELETECH HOLDINGS COM 879939106 370,731 18,251 5.18 10,974 2.08 0.0036
2017-02-14 2016-12-31 13F TELETECH HOLDINGS COM 879939106 352,480 71,711 25.54 10,750 32.06 0.0036
2016-11-14 2016-09-30 13F TELETECH HOLDINGS COM 879939106 280,769 57,363 25.68 8,140 34.30 0.0028
2016-08-15 2016-06-30 13F TELETECH HOLDINGS COM 879939106 223,406 21,099 10.43 6,061 7.92 0.0022
2016-05-16 2016-03-31 13F TELETECH HOLDINGS COM 879939106 202,307 68,597 51.30 5,616 50.48 0.0023
2016-02-16 2015-12-31 13F TELETECH HOLDINGS COM 879939106 133,710 -2,797 -2.05 3,732 2.05 0.0015
2015-11-16 2015-09-30 13F TELETECH HOLDINGS COM 879939106 136,507 18,467 15.64 3,657 14.39 0.0016
2015-08-14 2015-06-30 13F TELETECH HOLDINGS COMMON 879939106 118,040 284 0.24 3,197 6.67 0.0013
2015-05-15 2015-03-31 13F TELETECH HOLDINGS COMMON 879939106 117,756 -66,922 -36.24 2,997 -31.47 0.0012
2015-02-13 2014-12-31 13F TELETECH HOLDINGS COMMON 879939106 184,678 -17,834 -8.81 4,373 -12.14 0.0017
2014-11-14 2014-09-30 13F TELETECH HOLDINGS COMMON 879939106 202,512 -11,264 -5.27 4,977 -19.70 0.0020
2014-08-14 2014-06-30 13F TELETECH HOLDINGS COMMON 879939106 213,776 961 0.45 6,198 18.83 0.0024
2014-05-15 2014-03-31 13F TELETECH HOLDINGS COMMON 879939106 212,815 67,562 46.51 5,216 50.01 0.0021
2014-02-13 2013-12-31 13F TELETECH HOLDINGS COMMON 879939106 145,253 -1,436 -0.98 3,477 -5.54 0.0014
2013-11-13 2013-09-30 13F TELETECH HOLDINGS COMMON 879939106 146,689 12,775 9.54 3,681 17.30 0.0016
2013-08-14 2013-06-30 13F TELETECH HOLDINGS COMMON 879939106 133,914 133,914 3,138 0.0015
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.