Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 31,518,764
- Share change
- +502,491
- Total reported value
- $1,172,063,583
- Price per share
- $37.20
- Number of holders
- 135
- Value change
- +$23,864,754
- Number of buys
- 67
- Number of sells
- 67
Report period
Q1 2015
Institutions
135
Top holders
10
EXLS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.2%
|
4,923,502
|
$141,353,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
2,760,477
|
$79,253,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,530,500
|
$72,651,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,272,636
|
$65,247,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,115,813
|
$60,745,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,886,873
|
$54,172,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,752,638
|
$50,318,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
968,913
|
$27,818,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
923,068
|
$26,501,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
810,643
|
$23,274,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
747,900
|
$21,472,000 | — | 31 Dec 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.42%
|
664,050
|
$19,065,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.38%
|
595,430
|
$17,095,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
595,260
|
$17,088,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
426,260
|
$12,238,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
411,367
|
$11,810,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
407,833
|
$11,710,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
377,876
|
$10,848,000 | — | 31 Dec 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.2%
|
317,428
|
$9,113,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
240,318
|
$6,900,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
217,416
|
$6,242,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
196,049
|
$5,629,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.12%
|
189,618
|
$5,444,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
189,012
|
$5,427,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
188,492
|
$5,412,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
188,369
|
$5,408,000 | — | 31 Dec 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.11%
|
172,387
|
$4,949,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.1%
|
160,000
|
$4,594,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.1%
|
156,670
|
$4,498,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
155,189
|
$4,456,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.09%
|
138,273
|
$3,970,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
125,327
|
$3,598,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
121,781
|
$3,497,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
114,868
|
$3,298,000 | — | 31 Dec 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
113,143
|
$3,248,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.07%
|
111,050
|
$3,188,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
89,617
|
$2,573,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
86,841
|
$2,493,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
86,472
|
$2,483,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
79,671
|
$2,311,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
78,715
|
$2,259,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
77,912
|
$2,237,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
76,173
|
$2,187,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
74,076
|
$2,127,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
72,608
|
$2,085,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
70,490
|
$2,045,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
68,566
|
$1,968,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
66,400
|
$2,042,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
66,104
|
$1,898,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
62,062
|
$1,781,000 | — | 31 Dec 2014 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q1 2015
As of 31 Mar 2015,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,518,764 shares.
The largest 10 holders included
FMR LLC, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and LMCG INVESTMENTS, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
136
Q1 2015 holders
135
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.