Security key
G3922B107
Genpact LTD - Common shares, par value $0.01 per share (G)
CUSIP: G3922B107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common shares, par value $0.01 per share
- Shares outstanding
- 169,859,127
- Total 13F shares
- 184,231,575
- Share change
- +1,493,392
- Total reported value
- $3,007,599,551
- Price per share
- $16.32
- Number of holders
- 138
- Value change
- +$21,782,244
- Number of buys
- 67
- Number of sells
- 70
Report period
Q3 2014
Institutions
138
Top holders
10
G full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Genpact LTD SEC filings
Genpact LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3922B107
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
34%
|
57,537,264
|
$1,008,628,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
15%
|
24,974,264
|
$437,800,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
17,639,860
|
$309,226,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
8,428,283
|
$147,748,000 | — | 30 Jun 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
4.7%
|
7,949,827
|
$139,360,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
7,410,256
|
$129,901,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
4.1%
|
6,981,747
|
$122,390,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.1%
|
6,914,845
|
$121,217,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.4%
|
4,003,867
|
$70,188,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
3,840,398
|
$67,322,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
3,740,617
|
$65,573,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,882,870
|
$50,537,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,989,786
|
$34,882,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,934,499
|
$33,912,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,793,610
|
$31,442,000 | — | 30 Jun 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1%
|
1,774,906
|
$31,114,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.96%
|
1,624,216
|
$28,473,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,452,171
|
$25,456,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
1,387,257
|
$24,319,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
1,029,368
|
$18,045,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
854,287
|
$14,976,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
845,516
|
$14,821,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.49%
|
835,676
|
$14,649,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.48%
|
813,217
|
$14,256,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
726,358
|
$12,733,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
703,310
|
$12,329,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
670,755
|
$11,758,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.39%
|
670,000
|
$11,745,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.36%
|
609,113
|
$10,678,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
519,809
|
$9,113,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
500,449
|
$8,773,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
489,946
|
$8,589,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
486,900
|
$8,535,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
456,500
|
$8,002,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
428,215
|
$7,507,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
360,980
|
$6,329,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
349,347
|
$6,124,000 | — | 30 Jun 2014 | |
| Wing Lake Capital, LLC |
13F
|
Company |
0.2%
|
348,165
|
$6,103,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
339,515
|
$5,952,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
292,347
|
$5,125,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
291,967
|
$5,118,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
282,685
|
$4,955,000 | — | 30 Jun 2014 | |
| Nebula Capital Management, LP |
13F
|
Company |
0.15%
|
252,463
|
$4,426,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
234,550
|
$4,111,662 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
201,800
|
$3,538,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
198,208
|
$3,474,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
194,166
|
$3,404,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
181,300
|
$3,178,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
166,276
|
$2,915,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
146,760
|
$2,573,000 | — | 30 Jun 2014 |
Institutional Holders of Genpact LTD - Common shares, par value $0.01 per share (G) as of Q3 2014
As of 30 Sep 2014,
Genpact LTD - Common shares, par value $0.01 per share (G) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,231,575 shares.
The largest 10 holders included
BAIN CAPITAL INVESTORS LLC, BROWN ADVISORY INC, WELLINGTON MANAGEMENT CO LLP, FMR LLC, VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, EMINENCE CAPITAL, LP, ALTRINSIC GLOBAL ADVISORS LLC, PRUDENTIAL PLC, and BlackRock Institutional Trust Company, N.A..
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
144
Q3 2014 holders
138
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.