Genpact LTD - Common Stock (G)

CUSIP: G3922B107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
174,756,260
Total 13F shares
184,298,843
Share change
-4,813,405
Total reported value
$3,931,043,054
Put/Call ratio
15%
Price per share
$21.33
Number of holders
166
Value change
-$102,979,002
Number of buys
91
Number of sells
62

Quarterly Holders Quick Answers

What is CUSIP G3922B107?
CUSIP G3922B107 identifies G - Genpact LTD - Common Stock in SEC institutional holdings data.

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Top shareholders of G - Genpact LTD - Common Stock (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
33%
57,537,264
$1,337,741,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
15%
25,884,022
$601,804,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
11%
19,984,130
$464,631,000 31 Mar 2015
13F
FMR LLC
13F
Company
6.3%
11,074,537
$257,483,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.7%
9,964,815
$231,682,000 31 Mar 2015
13F
EMINENCE CAPITAL, LP
13F
Company
4.7%
8,175,855
$190,089,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
4.2%
7,381,255
$171,614,000 31 Mar 2015
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
3.4%
6,024,304
$140,065,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
2.5%
4,410,384
$102,541,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
3,622,103
$84,214,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
2,600,840
$60,470,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
2,168,680
$50,422,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.98%
1,715,252
$39,880,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.98%
1,713,372
$39,836,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.98%
1,708,948
$39,736,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.85%
1,479,416
$34,396,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.79%
1,374,708
$31,962,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.69%
1,208,536
$28,098,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,168,418
$27,166,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
1,013,653
$23,568,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
876,051
$20,368,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
862,200
$20,046,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
720,963
$16,762,000 31 Mar 2015
13F
Global Endowment Management, LP
13F
Company
0.38%
670,000
$15,578,000 31 Mar 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.38%
659,130
$15,324,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
617,749
$14,363,000 31 Mar 2015
13F
HILLMAN CO
13F
Company
0.33%
575,950
$13,391,000 31 Mar 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.32%
563,879
$13,110,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.32%
551,947
$12,832,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.3%
527,510
$12,265,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.29%
513,505
$11,939,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.28%
488,657
$11,362,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
487,707
$11,340,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
467,892
$10,879,000 31 Mar 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.24%
425,805
$9,900,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
403,508
$9,382,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.23%
402,639
$9,361,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
453,200
$9,164,000 31 Mar 2015
13F
Petrus Trust Company, LTA
13F
Company
0.21%
362,100
$8,419,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
356,417
$8,286,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
339,381
$7,891,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
313,259
$7,283,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
301,279
$7,005,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
297,774
$6,923,000 31 Mar 2015
13F
Dalton Investments, Inc.
13F
Company
0.16%
285,600
$6,640,000 31 Mar 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
270,225
$6,283,000 31 Mar 2015
13F
Nebula Capital Management, LP
13F
Company
0.13%
235,563
$5,477,000 31 Mar 2015
13F
HighVista Strategies LLC
13F
Company
0.12%
213,490
$4,964,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
197,100
$4,583,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
182,800
$4,250,000 31 Mar 2015
13F

Institutional Holders of Genpact LTD - Common Stock (G) as of Q2 2015

As of 30 Jun 2015, Genpact LTD - Common Stock (G) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,298,843 shares. The largest 10 holders included BAIN CAPITAL INVESTORS LLC, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, VANGUARD GROUP INC, FMR LLC, EMINENCE CAPITAL, LP, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., ALTRINSIC GLOBAL ADVISORS LLC, and PRUDENTIAL PLC. This page lists 166 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
152
Q2 2015 holders
166
Holder diff
14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.