Security key
302081104
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS)
CUSIP: 302081104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 156,270,538
- Total 13F shares
- 153,532,114
- Share change
- -2,604,053
- Total reported value
- $4,814,632,814
- Put/Call ratio
- 127%
- Price per share
- $31.36
- Number of holders
- 343
- Value change
- -$82,104,184
- Number of buys
- 176
- Number of sells
- 159
Report period
Q2 2024
Institutions
343
Top holders
10
EXLS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
21,853,273
|
$694,934,084 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,176,353
|
$546,208,025 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.1%
|
9,560,215
|
$304,014,837 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.7%
|
7,383,874
|
$234,807,193 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,715,452
|
$181,751,374 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,744,380
|
$150,871,284 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,585,428
|
$145,816,618 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
4,044,559
|
$128,634,170 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
3,714,421
|
$118,118,588 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,479,922
|
$110,661,520 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,379,280
|
$107,461,103 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
3,369,754
|
$107,158,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,901,091
|
$92,254,694 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
2,776,652
|
$88,298,000 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,761,606
|
$87,819,071 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,507,349
|
$79,733,698 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
2,337,611
|
$74,336,027 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,252,029
|
$71,614,522 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,134,821
|
$67,887,308 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,095,858
|
$66,648,305 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,073,805
|
$65,948,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,932,768
|
$61,462,022 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,896,952
|
$60,323,073 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,869,716
|
$59,456,969 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,666,477
|
$52,993,968 | — | 31 Mar 2024 | |
| Atairos Group, Inc. |
13F
|
Company |
0.99%
|
1,551,970
|
$49,352,646 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,531,423
|
$48,699,267 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
1,396,058
|
$44,394,645 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,315,175
|
$41,822,565 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
1,314,683
|
$41,806,919 | — | 31 Mar 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.8%
|
1,256,850
|
$39,967,830 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
1,214,697
|
$38,628,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,210,272
|
$38,486,650 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,180,463
|
$37,538,183 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
862,800
|
$27,437,040 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
765,874
|
$24,354,793 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.41%
|
637,917
|
$20,285,761 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
629,845
|
$20,030,000 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
622,767
|
$19,529,973 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.39%
|
616,820
|
$19,614,876 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
610,583
|
$19,416,539 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.38%
|
598,707
|
$19,038,883 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
554,799
|
$17,642,599 | — | 31 Mar 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0.34%
|
526,399
|
$16,739,488 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
501,393
|
$15,944,297 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
481,697
|
$15,317,949 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
445,813
|
$14,176,852 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
418,100
|
$13,295,580 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
400,823
|
$12,746,171 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.25%
|
397,500
|
$12,640,500 | — | 31 Mar 2024 |
Institutional Holders of ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) as of Q2 2024
As of 30 Jun 2024,
ExlService Holdings, Inc. - Common Stock, par value $0.001 per share (EXLS) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,532,114 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, MACKENZIE FINANCIAL CORP, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, GENEVA CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Boston Trust Walden Corp.
This page lists
343
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
332
Q2 2024 holders
343
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.