ExlService Holdings, Inc. - Common Stock (EXLS)
CUSIP: 302081104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,244,135
- Total 13F shares
- 31,924,458
- Share change
- -300,299
- Total reported value
- $3,930,529,957
- Put/Call ratio
- 148%
- Price per share
- $123.12
- Number of holders
- 256
- Value change
- -$34,486,355
- Number of buys
- 128
- Number of sells
- 101
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.1%
|
4,950,864
|
$526,078,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,542,162
|
$376,390,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,405,925
|
$255,653,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,009,660
|
$213,546,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.94%
|
1,490,546
|
$158,385,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,066,739
|
$113,352,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,064,283
|
$113,091,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
996,648
|
$105,905,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
875,591
|
$93,040,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
782,958
|
$83,197,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
639,335
|
$67,935,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
596,140
|
$63,346,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
571,711
|
$60,750,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
557,615
|
$59,253,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
523,911
|
$55,671,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.32%
|
511,191
|
$54,319,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
483,717
|
$51,400,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.28%
|
446,988
|
$47,497,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.26%
|
421,415
|
$44,780,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
416,768
|
$44,285,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
383,101
|
$40,709,000 | — | 30 Jun 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.22%
|
345,735
|
$36,738,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
337,838
|
$35,899,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
321,338
|
$34,145,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.18%
|
289,957
|
$30,811,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
279,876
|
$29,741,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
276,685
|
$29,401,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
270,125
|
$28,703,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.16%
|
257,408
|
$27,352,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
226,810
|
$24,101,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.12%
|
193,766
|
$20,590,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
191,779
|
$20,379,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
183,394
|
$19,487,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
151,097
|
$16,056,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.09%
|
145,986
|
$15,513,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
144,700
|
$15,376,000 | — | 30 Jun 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
140,962
|
$14,979,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.08%
|
132,646
|
$14,095,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
128,882
|
$13,695,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.08%
|
120,816
|
$12,838,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
111,574
|
$11,856,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
102,188
|
$10,859,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
100,497
|
$10,679,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
94,470
|
$10,038,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
91,045
|
$9,675,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
86,649
|
$9,207,000 | — | 30 Jun 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.05%
|
86,200
|
$9,160,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.05%
|
84,968
|
$9,029,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
82,332
|
$8,749,000 | — | 30 Jun 2021 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.05%
|
81,585
|
$8,669,000 | — | 30 Jun 2021 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock (EXLS) as of Q3 2021
As of 30 Sep 2021,
ExlService Holdings, Inc. - Common Stock (EXLS) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,924,458 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, GENEVA CAPITAL MANAGEMENT LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
256
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
219
Q3 2021 holders
256
Holder diff
37
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.