Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 31,329,282
- Share change
- -795,521
- Total reported value
- $5,308,203,627
- Put/Call ratio
- 98%
- Price per share
- $169.43
- Number of holders
- 330
- Value change
- -$128,904,647
- Number of buys
- 137
- Number of sells
- 173
Report period
Q4 2022
Institutions
330
Top holders
10
EXLS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.3%
|
3,670,052
|
$540,819,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,264,917
|
$481,119,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,955,990
|
$435,595,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,618,063
|
$238,437,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
1,065,134
|
$156,958,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,010,521
|
$148,911,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
902,660
|
$133,097,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
832,673
|
$122,702,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
806,824
|
$118,893,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
739,650
|
$108,995,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
689,181
|
$101,558,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
673,246
|
$99,209,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
653,087
|
$96,239,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
631,021
|
$92,988,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
495,257
|
$72,981,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
480,566
|
$70,818,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
468,525
|
$69,042,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
460,527
|
$67,864,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.28%
|
437,786
|
$64,512,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
403,590
|
$59,473,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
395,367
|
$58,261,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
373,499
|
$55,039,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
366,712
|
$54,041,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
341,648
|
$50,345,249 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.22%
|
340,910
|
$50,236,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
334,781
|
$49,333,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
315,223
|
$46,451,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.2%
|
313,232
|
$46,158,000 | — | 30 Sep 2022 | |
| Atairos Group, Inc. |
13F
|
Company |
0.2%
|
310,394
|
$45,740,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
298,768
|
$44,028,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
280,304
|
$41,308,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
261,668
|
$38,560,000 | — | 30 Sep 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.17%
|
261,006
|
$38,462,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
199,690
|
$29,426,000 | — | 30 Sep 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
187,533
|
$27,635,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
178,303
|
$26,274,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
163,515
|
$24,096,000 | — | 30 Sep 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.1%
|
152,184
|
$22,426,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
132,090
|
$19,465,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
111,047
|
$16,364,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.07%
|
105,711
|
$15,578,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
102,717
|
$15,137,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.06%
|
97,295
|
$14,337,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
94,023
|
$13,855,229 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
93,319
|
$13,751,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.06%
|
92,156
|
$13,580,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
86,726
|
$12,779,000 | — | 30 Sep 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.06%
|
86,200
|
$12,702,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
84,366
|
$12,432,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
84,220
|
$12,411,000 | — | 30 Sep 2022 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q4 2022
As of 31 Dec 2022,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,329,282 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., STATE STREET CORP, MACQUARIE GROUP LTD, GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
330
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
304
Q4 2022 holders
330
Holder diff
26
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.