Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 32,256,987
- Share change
- +69,647
- Total reported value
- $2,908,988,177
- Put/Call ratio
- 0%
- Price per share
- $90.16
- Number of holders
- 222
- Value change
- +$8,952,685
- Number of buys
- 97
- Number of sells
- 120
Report period
Q1 2021
Institutions
222
Top holders
10
EXLS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
5,022,856
|
$427,596,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,490,051
|
$297,108,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,736,294
|
$232,940,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,873,175
|
$159,463,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.93%
|
1,458,203
|
$124,137,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
1,112,587
|
$94,715,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,063,319
|
$90,521,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,029,299
|
$87,624,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
841,163
|
$71,607,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
809,623
|
$68,923,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
680,810
|
$57,958,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.43%
|
667,290
|
$56,806,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
616,076
|
$52,447,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
535,602
|
$45,596,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
524,246
|
$44,628,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
473,565
|
$40,316,000 | — | 31 Dec 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.29%
|
459,956
|
$39,156,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
446,571
|
$38,016,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
384,673
|
$32,747,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.24%
|
379,715
|
$32,325,000 | — | 31 Dec 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.24%
|
368,994
|
$31,412,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
368,993
|
$31,411,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.2%
|
305,057
|
$25,969,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
300,708
|
$25,599,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
265,440
|
$22,597,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
255,170
|
$21,723,000 | — | 31 Dec 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.16%
|
252,133
|
$21,464,000 | — | 31 Dec 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.16%
|
242,822
|
$20,671,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
219,169
|
$18,658,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
194,320
|
$16,543,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
192,755
|
$16,409,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
187,519
|
$15,963,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
168,411
|
$14,336,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
167,086
|
$14,224,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
166,382
|
$14,164,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
159,540
|
$13,581,000 | — | 31 Dec 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.1%
|
157,956
|
$13,447,000 | — | 31 Dec 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
142,854
|
$12,161,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
129,416
|
$11,017,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.08%
|
117,998
|
$10,045,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.07%
|
117,053
|
$9,965,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.07%
|
111,945
|
$9,530,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
107,625
|
$9,163,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
101,692
|
$8,657,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
90,588
|
$7,711,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
89,476
|
$7,617,000 | — | 31 Dec 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.06%
|
86,200
|
$7,338,000 | — | 31 Dec 2020 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.05%
|
82,562
|
$7,029,000 | — | 31 Dec 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.05%
|
82,544
|
$7,027,000 | — | 31 Dec 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.05%
|
78,531
|
$6,685,000 | — | 31 Dec 2020 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q1 2021
As of 31 Mar 2021,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,256,987 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, MACKENZIE FINANCIAL CORP, MACQUARIE GROUP LTD, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FIL Ltd, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
217
Q1 2021 holders
222
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.