Genpact LTD - Common shares, par value $0.01 per share (G)
CUSIP: G3922B107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common shares, par value $0.01 per share
- Shares outstanding
- 169,859,127
- Total 13F shares
- 171,455,645
- Share change
- -4,666,224
- Total reported value
- $5,484,823,385
- Put/Call ratio
- 234%
- Price per share
- $31.99
- Number of holders
- 244
- Value change
- -$148,392,047
- Number of buys
- 118
- Number of sells
- 128
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.
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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 |
24%
|
40,538,196
|
$1,286,682,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,304,663
|
$676,210,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
12,772,040
|
$405,384,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
12,526,416
|
$397,588,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.2%
|
12,298,926
|
$390,367,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.3%
|
10,668,386
|
$338,614,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.7%
|
4,511,750
|
$143,203,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
3,882,107
|
$123,218,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,158,448
|
$100,249,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,843,211
|
$90,243,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.6%
|
2,665,625
|
$84,607,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,408,046
|
$76,431,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,182,197
|
$69,263,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,974,710
|
$62,674,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,887,671
|
$59,915,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
1,626,191
|
$51,615,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
1,542,380
|
$48,959,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
1,492,619
|
$47,376,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
1,491,815
|
$47,350,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
1,346,627
|
$42,742,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,213,294
|
$38,509,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.71%
|
1,199,331
|
$38,064,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,129,398
|
$35,847,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.62%
|
1,045,832
|
$33,195,000 | — | 31 Dec 2017 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,042,970
|
$33,103,868 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
994,511
|
$31,566,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.54%
|
911,726
|
$28,940,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
911,137
|
$28,920,000 | — | 31 Dec 2017 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.53%
|
902,119
|
$28,633,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
864,433
|
$27,438,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
790,804
|
$25,100,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
786,825
|
$24,974,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
774,749
|
$24,590,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
754,167
|
$23,937,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
665,695
|
$21,129,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.39%
|
663,455
|
$21,058,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
643,758
|
$20,432,879 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
641,652
|
$20,366,000 | — | 31 Dec 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.34%
|
581,750
|
$18,465,000 | — | 31 Dec 2017 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.33%
|
560,000
|
$17,774,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
547,677
|
$17,383,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
517,367
|
$16,421,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
507,805
|
$16,118,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.3%
|
504,602
|
$16,016,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
503,075
|
$15,968,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
497,410
|
$15,787,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
481,977
|
$15,299,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
480,516
|
$15,252,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
438,701
|
$14,108,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
430,844
|
$13,675,000 | — | 31 Dec 2017 |
Institutional Holders of Genpact LTD - Common shares, par value $0.01 per share (G) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.