Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 32,174,017
- Share change
- -242,132
- Total reported value
- $2,739,053,427
- Put/Call ratio
- 2728%
- Price per share
- $85.13
- Number of holders
- 217
- Value change
- -$13,992,529
- Number of buys
- 82
- Number of sells
- 120
Report period
Q4 2020
Institutions
217
Top holders
10
EXLS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
3.2%
|
4,933,410
|
$325,458,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,451,059
|
$227,668,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,370,819
|
$156,403,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,887,207
|
$124,499,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,764,797
|
$116,424,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
1,112,785
|
$73,411,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
1,087,234
|
$71,725,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,032,751
|
$68,131,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
839,965
|
$55,412,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
786,781
|
$51,904,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
704,390
|
$46,469,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
698,512
|
$46,081,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
556,629
|
$36,721,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
530,595
|
$35,003,000 | — | 30 Sep 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.32%
|
503,289
|
$33,202,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
494,277
|
$32,607,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
490,517
|
$32,359,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
453,785
|
$29,936,000 | — | 30 Sep 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.28%
|
445,191
|
$29,369,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
384,673
|
$25,377,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
380,777
|
$25,119,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.22%
|
338,669
|
$22,342,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.19%
|
304,013
|
$20,055,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
287,942
|
$18,996,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
266,885
|
$17,607,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.17%
|
265,604
|
$17,522,000 | — | 30 Sep 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.15%
|
236,442
|
$15,598,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
228,898
|
$15,100,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
212,396
|
$14,028,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
199,682
|
$13,173,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
192,505
|
$12,700,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
180,867
|
$11,931,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
174,387
|
$11,505,000 | — | 30 Sep 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.1%
|
158,366
|
$10,447,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
148,039
|
$9,766,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
141,720
|
$9,349,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
139,052
|
$9,173,000 | — | 30 Sep 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
137,054
|
$9,041,000 | — | 30 Sep 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.09%
|
134,302
|
$8,860,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
132,757
|
$8,758,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
131,191
|
$8,655,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
130,925
|
$8,638,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
129,850
|
$8,566,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
112,398
|
$7,415,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.07%
|
111,845
|
$7,378,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
108,754
|
$7,174,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
102,368
|
$6,753,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
102,020
|
$6,730,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
100,641
|
$6,639,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.06%
|
86,692
|
$5,719,000 | — | 30 Sep 2020 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q4 2020
As of 31 Dec 2020,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,174,017 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, MACKENZIE FINANCIAL CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FIL Ltd, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
212
Q4 2020 holders
217
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.