ExlService Holdings, Inc. - Common Stock (EXLS)
CUSIP: 302081104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,562,406
- Total 13F shares
- 32,275,180
- Share change
- +318,813
- Total reported value
- $2,136,323,470
- Put/Call ratio
- 204%
- Price per share
- $66.20
- Number of holders
- 190
- Value change
- +$24,232,126
- Number of buys
- 87
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
4,711,882
|
$266,739,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,293,849
|
$186,465,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
3,160,692
|
$178,926,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.87%
|
1,360,935
|
$77,043,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
1,277,012
|
$72,292,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
1,193,297
|
$67,553,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.67%
|
1,045,535
|
$59,193,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
1,002,366
|
$56,744,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
912,237
|
$51,641,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.56%
|
879,546
|
$49,791,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
832,537
|
$47,130,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
768,400
|
$43,499,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
572,708
|
$32,421,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
552,730
|
$31,290,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.33%
|
523,950
|
$29,661,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
519,093
|
$29,386,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
500,000
|
$28,305,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
483,325
|
$27,361,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
478,191
|
$27,071,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
440,270
|
$24,923,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
419,592
|
$23,753,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
403,002
|
$22,814,000 | — | 30 Jun 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.25%
|
394,210
|
$22,316,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
342,562
|
$19,392,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.21%
|
321,207
|
$18,183,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.2%
|
313,539
|
$17,847,000 | — | 30 Jun 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.14%
|
224,863
|
$12,729,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.14%
|
223,903
|
$12,675,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
221,022
|
$12,513,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
197,281
|
$11,168,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
195,816
|
$11,086,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
191,347
|
$10,833,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
185,065
|
$10,477,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.11%
|
178,223
|
$10,089,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
163,979
|
$9,283,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
156,436
|
$8,856,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
154,962
|
$8,772,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
142,976
|
$8,094,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
139,269
|
$7,884,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
133,386
|
$7,551,000 | — | 30 Jun 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.08%
|
118,700
|
$6,720,000 | — | 30 Jun 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.08%
|
118,245
|
$6,693,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
111,011
|
$6,285,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
102,693
|
$5,813,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
89,994
|
$5,095,000 | — | 30 Jun 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.06%
|
88,075
|
$4,986,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
80,526
|
$4,559,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
74,363
|
$4,218,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
67,707
|
$3,833,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
63,214
|
$3,579,000 | — | 30 Jun 2018 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock (EXLS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.