Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 29,905,310
- Share change
- -1,868
- Total reported value
- $924,246,168
- Put/Call ratio
- 606%
- Price per share
- $30.91
- Number of holders
- 122
- Value change
- +$5,180,622
- Number of buys
- 67
- Number of sells
- 61
Report period
Q1 2014
Institutions
122
Top holders
10
EXLS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ExlService Holdings, Inc. SEC filings
ExlService Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 302081104
Recent filing periods:
Top shareholders of EXLS - ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.7%
|
4,267,471
|
$117,868,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,766,000
|
$76,397,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
2,178,026
|
$60,157,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
2,144,643
|
$59,235,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,007,086
|
$55,435,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,896,026
|
$52,369,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,716,460
|
$47,409,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.54%
|
840,233
|
$23,207,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
829,374
|
$22,907,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
729,197
|
$20,140,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.45%
|
696,315
|
$19,232,000 | — | 31 Dec 2013 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.44%
|
691,221
|
$19,092,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
672,200
|
$18,566,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
656,905
|
$18,144,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
639,938
|
$17,675,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
578,113
|
$15,966,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.35%
|
540,145
|
$14,919,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
493,250
|
$13,623,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
380,233
|
$10,502,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
286,170
|
$7,904,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
259,507
|
$7,168,000 | — | 31 Dec 2013 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.15%
|
236,923
|
$6,544,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
211,855
|
$5,851,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
192,700
|
$5,321,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
191,308
|
$5,284,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
189,421
|
$4,776,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
185,049
|
$5,111,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
147,849
|
$4,083,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
127,304
|
$3,516,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
126,367
|
$3,490,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.08%
|
125,600
|
$3,469,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
122,760
|
$3,390,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
119,862
|
$3,311,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.07%
|
111,394
|
$3,077,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
106,605
|
$2,944,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
104,095
|
$2,875,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
86,823
|
$2,398,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
82,261
|
$2,273,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
75,996
|
$2,099,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
75,370
|
$2,082,000 | — | 31 Dec 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.05%
|
73,780
|
$2,038,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
72,849
|
$2,012,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
72,585
|
$2,004,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
64,876
|
$1,792,000 | — | 31 Dec 2013 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.04%
|
63,205
|
$1,746,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
62,554
|
$1,728,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
61,700
|
$1,671,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
59,862
|
$1,653,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
59,044
|
$1,631,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
58,062
|
$1,604,000 | — | 31 Dec 2013 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q1 2014
As of 31 Mar 2014,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,905,310 shares.
The largest 10 holders included
FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Lee Munder Capital Group, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
121
Q1 2014 holders
122
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.