ExlService Holdings, Inc. - Common Stock (EXLS)
CUSIP: 302081104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,244,135
- Total 13F shares
- 31,754,414
- Share change
- -454,488
- Total reported value
- $1,852,050,380
- Price per share
- $58.32
- Number of holders
- 183
- Value change
- -$24,287,496
- Number of buys
- 91
- Number of sells
- 76
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,940,283
|
$219,001,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,887,355
|
$216,060,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,949,034
|
$163,908,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,614,471
|
$89,733,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
1,317,833
|
$73,246,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
1,293,321
|
$71,883,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.74%
|
1,173,749
|
$65,237,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,173,323
|
$65,214,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.71%
|
1,131,178
|
$62,871,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.62%
|
989,732
|
$55,009,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
841,679
|
$46,781,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
806,778
|
$44,841,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
690,100
|
$38,356,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
638,597
|
$35,493,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
585,131
|
$32,522,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
569,903
|
$31,675,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
485,177
|
$26,966,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
461,765
|
$25,665,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
457,049
|
$25,403,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
369,588
|
$20,542,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
356,040
|
$19,789,000 | — | 30 Jun 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
308,443
|
$17,143,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
301,422
|
$16,753,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
257,832
|
$14,330,000 | — | 30 Jun 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.16%
|
256,372
|
$14,249,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
240,493
|
$13,368,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.15%
|
239,255
|
$13,298,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
226,256
|
$12,575,000 | — | 30 Jun 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
224,103
|
$12,456,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
202,609
|
$11,263,000 | — | 30 Jun 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.13%
|
199,850
|
$11,108,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
187,262
|
$10,408,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
184,285
|
$10,243,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
177,100
|
$9,844,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.1%
|
154,500
|
$8,587,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
144,181
|
$8,014,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
136,762
|
$7,601,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.08%
|
132,048
|
$7,339,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.08%
|
131,680
|
$7,318,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
119,914
|
$6,665,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
106,750
|
$5,933,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
100,947
|
$5,610,000 | — | 30 Jun 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.06%
|
98,743
|
$5,488,000 | — | 30 Jun 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.06%
|
93,400
|
$5,191,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
92,755
|
$5,155,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
92,672
|
$5,151,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
78,953
|
$4,388,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
77,499
|
$4,307,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
72,782
|
$4,045,000 | — | 30 Jun 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.04%
|
67,860
|
$3,772,000 | — | 30 Jun 2017 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock (EXLS) as of Q3 2017
As of 30 Sep 2017,
ExlService Holdings, Inc. - Common Stock (EXLS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,754,414 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, MACKENZIE FINANCIAL CORP, Standard Life Aberdeen plc, TimesSquare Capital Management, LLC, and RIVERBRIDGE PARTNERS LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
170
Q3 2017 holders
183
Holder diff
13
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.