ExlService Holdings, Inc. - Common Stock (EXLS)
CUSIP: 302081104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,562,406
- Total 13F shares
- 31,767,771
- Share change
- +862,307
- Total reported value
- $1,426,564,669
- Put/Call ratio
- 26%
- Price per share
- $44.93
- Number of holders
- 169
- Value change
- +$39,703,134
- Number of buys
- 106
- Number of sells
- 53
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 |
3.1%
|
4,814,785
|
$177,810,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,008,463
|
$111,103,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,560,752
|
$94,569,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,339,188
|
$86,386,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
2,021,620
|
$74,658,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,965,941
|
$72,602,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,939,531
|
$71,627,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
1,186,699
|
$43,826,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
898,663
|
$33,188,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
792,467
|
$29,266,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
750,600
|
$27,720,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
628,022
|
$23,193,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
612,478
|
$22,619,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
574,997
|
$21,234,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
448,533
|
$16,564,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
439,214
|
$16,220,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
390,935
|
$14,437,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
380,683
|
$14,058,000 | — | 30 Sep 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.21%
|
323,350
|
$11,941,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.2%
|
314,700
|
$11,622,000 | — | 30 Sep 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
313,706
|
$11,585,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
292,152
|
$10,789,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.16%
|
251,165
|
$9,276,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
233,415
|
$8,619,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
218,380
|
$8,065,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
186,112
|
$6,873,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
179,027
|
$6,611,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.11%
|
172,927
|
$6,386,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.11%
|
168,000
|
$6,204,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
162,036
|
$5,984,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
158,369
|
$5,849,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.1%
|
148,991
|
$5,502,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
145,166
|
$5,361,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
126,466
|
$4,670,000 | — | 30 Sep 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.07%
|
115,265
|
$4,257,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
109,660
|
$4,049,000 | — | 30 Sep 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.07%
|
106,975
|
$3,951,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
103,512
|
$3,823,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
95,419
|
$3,524,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
79,800
|
$2,947,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
77,506
|
$2,862,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
77,389
|
$2,857,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
76,578
|
$2,828,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
76,109
|
$2,811,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
74,749
|
$2,760,000 | — | 30 Sep 2015 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.05%
|
74,203
|
$2,740,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
69,523
|
$2,567,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
67,080
|
$2,477,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
60,716
|
$2,242,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
54,783
|
$2,023,000 | — | 30 Sep 2015 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock (EXLS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.