ExlService Holdings, Inc. - Common Stock (EXLS)
CUSIP: 302081104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,244,135
- Total 13F shares
- 29,788,319
- Share change
- +573,199
- Total reported value
- $877,152,537
- Price per share
- $29.45
- Number of holders
- 125
- Value change
- +$16,268,831
- Number of buys
- 62
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 302081104?
CUSIP 302081104 identifies EXLS - ExlService Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 302081104:
Top shareholders of EXLS - ExlService Holdings, Inc. - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.9%
|
4,678,747
|
$144,620,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,766,000
|
$85,497,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
2,185,763
|
$67,562,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,069,804
|
$63,977,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
2,013,493
|
$62,237,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,820,599
|
$56,275,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,724,131
|
$53,293,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
843,332
|
$26,067,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
773,973
|
$23,923,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
751,430
|
$23,226,000 | — | 31 Mar 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.44%
|
702,050
|
$21,700,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.44%
|
693,115
|
$21,424,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
646,400
|
$19,980,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.38%
|
603,640
|
$18,659,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
602,695
|
$18,626,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
582,805
|
$18,015,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.34%
|
537,335
|
$16,609,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
496,045
|
$15,332,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.29%
|
456,479
|
$14,110,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
398,363
|
$12,313,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
259,507
|
$8,021,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
223,804
|
$6,918,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
197,374
|
$6,100,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
195,837
|
$6,054,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
189,679
|
$5,863,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
188,166
|
$5,816,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
142,687
|
$4,410,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
123,563
|
$3,820,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.08%
|
119,852
|
$3,705,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
106,720
|
$3,299,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
102,322
|
$3,163,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
102,102
|
$3,156,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
89,338
|
$2,762,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
84,027
|
$2,597,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
83,929
|
$2,594,000 | — | 31 Mar 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.05%
|
83,599
|
$2,584,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
74,679
|
$2,308,000 | — | 31 Mar 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.05%
|
71,780
|
$2,219,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
71,749
|
$2,218,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
68,475
|
$2,117,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
65,776
|
$2,033,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
65,662
|
$2,030,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
63,468
|
$1,962,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
63,800
|
$1,926,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
62,055
|
$1,918,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
61,670
|
$1,906,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
59,244
|
$1,831,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
59,146
|
$1,828,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
56,900
|
$1,759,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
51,148
|
$1,581,000 | — | 31 Mar 2014 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock (EXLS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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