Genpact LTD - Common shares, par value $0.01 per share (G)
CUSIP: G3922B107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common shares, par value $0.01 per share
- Shares outstanding
- 169,859,127
- Total 13F shares
- 183,838,075
- Share change
- -2,915,603
- Total reported value
- $4,997,535,599
- Put/Call ratio
- 113%
- Price per share
- $27.19
- Number of holders
- 217
- Value change
- -$73,140,127
- Number of buys
- 126
- Number of sells
- 92
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$1,437,281,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
25,979,185
|
$648,960,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
9.8%
|
16,680,835
|
$416,686,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
10,152,088
|
$253,599,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.5%
|
9,319,603
|
$232,804,000 | — | 31 Dec 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.5%
|
5,989,624
|
$149,621,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
5,747,238
|
$143,566,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.3%
|
5,652,495
|
$141,199,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,690,058
|
$92,178,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
2,223,282
|
$55,538,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,014,631
|
$50,325,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,742,741
|
$43,534,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,734,322
|
$43,321,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,727,309
|
$43,149,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
1,511,478
|
$37,757,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,501,098
|
$37,497,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,406,111
|
$35,125,000 | — | 31 Dec 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,321,543
|
$33,013,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,319,775
|
$32,968,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,236,894
|
$30,899,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
1,198,900
|
$29,949,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.66%
|
1,114,137
|
$27,831,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,057,325
|
$26,412,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.55%
|
942,451
|
$23,542,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
915,475
|
$22,868,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.53%
|
905,578
|
$22,621,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.5%
|
841,165
|
$21,012,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
761,432
|
$19,021,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
715,243
|
$17,867,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
677,364
|
$16,921,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
676,196
|
$16,892,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.39%
|
670,000
|
$16,737,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
615,842
|
$15,384,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
589,560
|
$14,727,000 | — | 31 Dec 2015 | |
| HILLMAN CO |
13F
|
Company |
0.34%
|
575,950
|
$14,387,231 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
572,991
|
$14,314,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
563,410
|
$14,074,000 | — | 31 Dec 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.33%
|
559,790
|
$13,984,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
549,100
|
$13,717,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
533,700
|
$13,332,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.3%
|
510,835
|
$12,760,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
501,500
|
$12,527,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
497,693
|
$12,432,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
491,456
|
$12,276,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
428,867
|
$10,713,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
425,553
|
$10,631,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.23%
|
392,800
|
$9,812,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
374,387
|
$9,352,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
365,100
|
$9,120,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
343,297
|
$8,576,000 | — | 31 Dec 2015 |
Institutional Holders of Genpact LTD - Common shares, par value $0.01 per share (G) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.