Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 32,525,959
- Share change
- +691,752
- Total reported value
- $4,792,368,710
- Put/Call ratio
- 51%
- Price per share
- $147.33
- Number of holders
- 292
- Value change
- +$103,452,673
- Number of buys
- 133
- Number of sells
- 165
Report period
Q2 2022
Institutions
292
Top holders
10
EXLS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
5,054,281
|
$724,125,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,611,608
|
$517,436,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,838,436
|
$406,662,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
1,202,941
|
$172,345,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,141,283
|
$163,512,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,086,277
|
$155,631,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
846,514
|
$121,281,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
761,572
|
$109,111,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
658,644
|
$94,364,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
619,320
|
$88,730,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
606,522
|
$86,896,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
590,858
|
$84,652,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
575,130
|
$82,399,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
528,080
|
$75,658,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.33%
|
519,121
|
$74,374,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
507,302
|
$72,681,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
466,371
|
$66,817,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
452,871
|
$64,882,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
434,442
|
$60,179,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.26%
|
410,917
|
$58,872,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
391,798
|
$56,134,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
384,307
|
$55,059,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.23%
|
360,470
|
$51,645,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
356,762
|
$51,114,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
352,693
|
$50,530,326 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
345,150
|
$49,449,000 | — | 31 Mar 2022 | |
| Atairos Group, Inc. |
13F
|
Company |
0.2%
|
310,394
|
$44,470,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
288,942
|
$41,398,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
277,798
|
$39,801,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
236,975
|
$33,952,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
230,504
|
$33,024,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
212,806
|
$30,489,000 | — | 31 Mar 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.12%
|
193,403
|
$27,709,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
176,785
|
$25,328,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.1%
|
159,524
|
$22,855,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
158,036
|
$22,642,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
154,903
|
$22,193,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
150,687
|
$21,589,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
137,286
|
$19,669,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.08%
|
132,787
|
$19,025,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.08%
|
119,300
|
$17,092,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.07%
|
116,152
|
$16,641,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
112,206
|
$16,075,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.07%
|
110,945
|
$15,895,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
108,600
|
$15,559,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
106,237
|
$15,221,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.07%
|
105,600
|
$15,129,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
97,788
|
$14,010,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
89,554
|
$12,830,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
89,263
|
$12,789,000 | — | 31 Mar 2022 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q2 2022
As of 30 Jun 2022,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,525,959 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, MACKENZIE FINANCIAL CORP, MACQUARIE GROUP LTD, Invesco Ltd., GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
292
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
286
Q2 2022 holders
292
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.