ExlService Holdings, Inc. - Common Stock (EXLS)
CUSIP: 302081104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,244,135
- Total 13F shares
- 31,554,965
- Share change
- -218,476
- Total reported value
- $1,634,881,212
- Price per share
- $51.80
- Number of holders
- 180
- Value change
- -$6,559,645
- Number of buys
- 97
- Number of sells
- 84
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 |
2.7%
|
4,220,096
|
$189,609,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,168,468
|
$142,359,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,406,845
|
$108,139,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,079,199
|
$93,418,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,816,231
|
$81,603,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,523,217
|
$68,438,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,248,537
|
$56,097,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.69%
|
1,105,814
|
$49,684,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
812,560
|
$36,508,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
777,475
|
$34,932,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
630,636
|
$28,331,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
628,321
|
$28,231,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.35%
|
557,089
|
$25,030,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.34%
|
533,502
|
$23,971,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
454,946
|
$20,441,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
453,082
|
$20,357,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
438,122
|
$19,684,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
399,520
|
$17,950,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
374,668
|
$16,833,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
333,954
|
$15,005,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
304,684
|
$13,689,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.19%
|
298,500
|
$13,412,000 | — | 31 Dec 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.19%
|
298,181
|
$13,397,000 | — | 31 Dec 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.17%
|
275,450
|
$12,376,000 | — | 31 Dec 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
264,599
|
$11,888,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
234,741
|
$10,546,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
226,520
|
$10,177,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
219,859
|
$9,878,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.13%
|
209,367
|
$9,407,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
186,705
|
$8,389,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.12%
|
184,010
|
$8,268,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.12%
|
183,484
|
$8,244,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
179,027
|
$8,044,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
169,304
|
$7,607,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
156,286
|
$7,022,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
155,209
|
$6,974,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
144,159
|
$6,477,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
128,985
|
$5,795,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.09%
|
144,092
|
$5,770,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
127,191
|
$5,715,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.08%
|
125,518
|
$5,640,000 | — | 31 Dec 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
123,962
|
$5,570,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.07%
|
111,638
|
$5,016,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
107,833
|
$4,845,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
105,067
|
$4,720,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
103,953
|
$4,671,000 | — | 31 Dec 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.06%
|
97,375
|
$4,375,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
90,920
|
$4,085,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
88,400
|
$3,972,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
87,400
|
$3,927,000 | — | 31 Dec 2015 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock (EXLS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.