Security key
G3922B107
Genpact LTD - Common shares, par value $0.01 per share (G)
CUSIP: G3922B107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common shares, par value $0.01 per share
- Shares outstanding
- 169,859,127
- Total 13F shares
- 181,155,338
- Share change
- -801,606
- Total reported value
- $7,019,388,981
- Put/Call ratio
- 9.8%
- Price per share
- $38.75
- Number of holders
- 318
- Value change
- -$29,909,164
- Number of buys
- 190
- Number of sells
- 118
Report period
Q3 2019
Institutions
318
Top holders
10
G full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
24,618,447
|
$937,716,000 | — | 30 Jun 2019 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
14%
|
23,537,808
|
$896,555,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
14,541,672
|
$553,893,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.8%
|
13,288,648
|
$506,163,000 | — | 30 Jun 2019 | |
| Nalanda India Equity Fund Ltd |
13F
|
Company |
6.4%
|
10,817,735
|
$412,048,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
10,568,253
|
$402,546,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.8%
|
6,510,567
|
$247,987,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.7%
|
4,542,417
|
$173,021,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
4,144,440
|
$157,862,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
3,431,295
|
$130,698,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
2%
|
3,377,268
|
$128,641,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,668,691
|
$101,650,000 | — | 30 Jun 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.5%
|
2,609,876
|
$99,410,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,517,732
|
$95,900,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,337,257
|
$89,026,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
2,235,898
|
$85,165,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,144,200
|
$81,673,000 | — | 30 Jun 2019 | |
| Junto Capital Management LP |
13F
|
Company |
1.2%
|
2,110,799
|
$80,400,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,951,155
|
$74,320,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,877,954
|
$71,531,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,826,586
|
$69,622,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
1,689,255
|
$64,344,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,574,032
|
$59,952,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.85%
|
1,445,756
|
$55,071,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,320,197
|
$50,287,000 | — | 30 Jun 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.68%
|
1,157,864
|
$44,103,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.65%
|
1,110,582
|
$42,300,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
1,051,986
|
$40,070,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
946,756
|
$36,062,000 | — | 30 Jun 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
871,875
|
$33,210,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
869,885
|
$33,134,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
864,619
|
$32,934,000 | — | 30 Jun 2019 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
844,263
|
$32,157,978 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
808,407
|
$30,793,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
765,535
|
$29,159,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
722,713
|
$27,528,000 | — | 30 Jun 2019 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.41%
|
697,660
|
$26,574,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
673,552
|
$25,656,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
631,786
|
$24,065,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
622,992
|
$23,729,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.35%
|
597,202
|
$22,747,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
593,253
|
$22,597,000 | — | 30 Jun 2019 | |
| Global Endowment Management, LP |
13F
|
Company |
0.34%
|
581,750
|
$22,159,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
576,830
|
$21,971,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.33%
|
566,769
|
$21,588,000 | — | 30 Jun 2019 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.33%
|
560,304
|
$21,342,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
477,598
|
$17,996,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
477,025
|
$18,170,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
435,088
|
$16,572,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
429,189
|
$16,348,000 | — | 30 Jun 2019 |
Institutional Holders of Genpact LTD - Common shares, par value $0.01 per share (G) as of Q3 2019
As of 30 Sep 2019,
Genpact LTD - Common shares, par value $0.01 per share (G) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,155,338 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BROWN ADVISORY INC, Bain Capital Investors LLC, Nalanda India Equity Fund Ltd, BlackRock Inc., FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, D. E. Shaw & Co., Inc., and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
287
Q3 2019 holders
318
Holder diff
31
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.