Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 31,662,197
- Share change
- +585,698
- Total reported value
- $4,783,394,529
- Put/Call ratio
- 68%
- Price per share
- $151.06
- Number of holders
- 324
- Value change
- +$77,154,638
- Number of buys
- 172
- Number of sells
- 167
Report period
Q2 2023
Institutions
324
Top holders
10
EXLS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
2.6%
|
4,114,849
|
$665,906,015 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,403,404
|
$550,772,870 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,799,031
|
$291,137,186 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,688,452
|
$273,242,186 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
1,368,704
|
$221,497,410 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
1,070,695
|
$173,270,572 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
842,582
|
$136,355,097 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
773,472
|
$125,171,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
709,354
|
$114,794,089 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
698,386
|
$113,046,825 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
652,878
|
$105,655,247 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
644,683
|
$104,329,049 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
608,343
|
$98,448,178 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
579,194
|
$93,730,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
469,675
|
$76,007,505 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.3%
|
468,453
|
$75,810,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
444,009
|
$71,853,977 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
443,855
|
$71,830,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
437,223
|
$70,755,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
421,708
|
$68,245,006 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
407,142
|
$65,887,790 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
335,177
|
$54,241,614 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
326,488
|
$52,835,607 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.2%
|
315,266
|
$51,019,497 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.2%
|
314,040
|
$50,821,000 | — | 31 Mar 2023 | |
| Atairos Group, Inc. |
13F
|
Company |
0.2%
|
310,394
|
$50,231,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
304,059
|
$49,205,868 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
250,434
|
$40,528,000 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.16%
|
242,800
|
$39,292,324 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
233,537
|
$37,794,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
191,772
|
$31,034,440 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
191,073
|
$30,921,000 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
180,544
|
$29,217,436 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
161,160
|
$26,080,523 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.1%
|
152,355
|
$24,655,610 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
139,800
|
$22,624,000 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.09%
|
138,123
|
$22,352,445 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.09%
|
135,447
|
$21,919,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
129,807
|
$21,006,642 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
123,876
|
$20,046,853 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
115,242
|
$18,649,613 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
114,192
|
$18,480,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
107,530
|
$17,401,580 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
100,679
|
$16,292,883 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.06%
|
100,131
|
$16,204,200 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.06%
|
97,008
|
$15,698,805 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
89,600
|
$14,499,968 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
83,705
|
$13,545,980 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.05%
|
82,090
|
$13,284,624 | — | 31 Mar 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.05%
|
79,500
|
$12,865,485 | — | 31 Mar 2023 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q2 2023
As of 30 Jun 2023,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,662,197 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MACKENZIE FINANCIAL CORP, JPMORGAN CHASE & CO, GENEVA CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
324
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
337
Q2 2023 holders
324
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.