ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 30,825,626
- Share change
- +1,037,341
- Total reported value
- $752,489,121
- Price per share
- $24.41
- Number of holders
- 130
- Value change
- +$24,410,759
- Number of buys
- 69
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 302081104?
CUSIP 302081104 identifies EXLS - ExlService Holdings, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 302081104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.2%
|
5,033,315
|
$148,231,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,766,000
|
$81,459,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
2,181,119
|
$64,234,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,088,593
|
$61,509,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,902,873
|
$56,040,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,803,367
|
$53,109,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,607,494
|
$47,341,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
863,506
|
$25,430,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
843,686
|
$24,847,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
833,447
|
$24,545,000 | — | 30 Jun 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.44%
|
688,450
|
$20,275,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
660,400
|
$19,449,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
607,778
|
$17,898,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.38%
|
600,340
|
$17,680,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.35%
|
550,283
|
$16,206,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.32%
|
496,717
|
$14,628,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
496,205
|
$14,613,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
401,993
|
$11,839,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
397,047
|
$11,693,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
354,926
|
$10,452,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
259,507
|
$7,642,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
222,146
|
$6,542,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
197,658
|
$5,821,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
197,549
|
$5,817,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
195,502
|
$5,758,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
152,711
|
$4,497,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
151,132
|
$4,451,000 | — | 30 Jun 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.09%
|
135,465
|
$3,989,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
132,780
|
$3,910,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
131,101
|
$3,849,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
130,604
|
$3,846,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.08%
|
119,981
|
$3,533,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
113,828
|
$3,352,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
109,674
|
$3,230,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
96,486
|
$2,841,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
84,628
|
$2,493,000 | — | 30 Jun 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.05%
|
71,780
|
$2,114,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
67,776
|
$1,996,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
67,194
|
$1,979,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
67,077
|
$1,975,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
69,043
|
$1,944,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
64,600
|
$1,902,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
64,594
|
$1,902,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
62,566
|
$1,843,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
59,048
|
$1,739,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
55,637
|
$1,639,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
55,600
|
$1,637,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
52,123
|
$1,535,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
51,648
|
$1,521,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
51,133
|
$1,506,000 | — | 30 Jun 2014 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.