Genpact LTD - Common shares, par value $0.01 per share (G)
CUSIP: G3922B107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common shares, par value $0.01 per share
- Shares outstanding
- 169,859,127
- Total 13F shares
- 182,771,461
- Share change
- -13,944,595
- Total reported value
- $3,203,067,786
- Price per share
- $17.53
- Number of holders
- 144
- Value change
- -$243,595,303
- Number of buys
- 70
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP G3922B107?
CUSIP G3922B107 identifies G - Genpact LTD - Common shares, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G3922B107:
Top shareholders of G - Genpact LTD - Common shares, par value $0.01 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
34%
|
57,537,264
|
$1,002,299,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
15%
|
25,435,846
|
$443,093,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
17,563,165
|
$305,950,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
5.9%
|
10,071,908
|
$175,453,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,988,000
|
$156,571,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.7%
|
7,916,412
|
$137,903,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
4.3%
|
7,327,518
|
$127,646,000 | — | 31 Mar 2014 | |
| Meritage Group LP |
13F
|
Company |
2.7%
|
4,573,270
|
$79,666,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.3%
|
3,940,448
|
$68,643,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
3,832,729
|
$66,766,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,723,848
|
$64,869,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
3,076,479
|
$53,069,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
2,999,230
|
$52,247,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,860,367
|
$49,827,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.6%
|
2,711,741
|
$47,239,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,149,998
|
$37,453,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,885,166
|
$32,839,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.94%
|
1,603,656
|
$27,936,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
1,551,053
|
$27,019,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,452,171
|
$25,297,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,390,509
|
$24,223,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
1,225,513
|
$21,348,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,209,911
|
$21,077,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.71%
|
1,207,947
|
$21,042,000 | — | 31 Mar 2014 | |
| Burren Capital Advisors Ltd |
13F
|
Company |
0.62%
|
1,058,703
|
$18,958,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.64%
|
1,083,971
|
$18,883,000 | — | 31 Mar 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.55%
|
935,700
|
$16,300,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
918,410
|
$15,999,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
881,076
|
$15,348,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
816,101
|
$14,215,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
800,185
|
$13,939,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
758,750
|
$13,218,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
666,817
|
$11,614,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
658,547
|
$11,472,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
617,042
|
$10,749,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.36%
|
615,065
|
$10,714,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
608,000
|
$10,591,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
595,498
|
$10,373,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
574,000
|
$9,999,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
505,744
|
$8,811,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
487,265
|
$8,488,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
452,800
|
$7,806,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
434,007
|
$7,560,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
347,540
|
$6,053,000 | — | 31 Mar 2014 | |
| Wing Lake Capital, LLC |
13F
|
Company |
0.2%
|
346,800
|
$6,041,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
342,794
|
$5,972,000 | — | 31 Mar 2014 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.18%
|
313,033
|
$5,453,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
305,767
|
$5,326,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
276,055
|
$4,809,000 | — | 31 Mar 2014 | |
| Nebula Capital Management, LP |
13F
|
Company |
0.15%
|
252,463
|
$4,337,000 | — | 31 Mar 2014 |
Institutional Holders of Genpact LTD - Common shares, par value $0.01 per share (G) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.