Exlservice HoldingsEXLS

13F holders, Q3 2024 (September 30)
362holders +16
56new positions
38sold out
6famous investors
$38.18avg. 13F price*

At the end of Q3 2024, 362 institutions reported holding Exlservice Holdings Inc. (EXLS) in their 13F filings, up 16 from Q2 2024. 56 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($889.2M), Vanguard Group Inc. ($593.5M) and Mackenzie Financial Corp. ($268.2M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Exlservice Holdings Inc.
CUSIP
302081104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 338Q1 2024Q2 2024: 346Q2 2024Q3 2024: 362Q3 2024Q4 2024: 415Q4 2024Q1 2025: 455Q1 2025Q2 2025: 460Q2 2025Q3 2025: 465Q3 2025Q4 2025: 466Q4 2025Q1 2026: 463Q1 2026Q2 2026: 442Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions56$130.5M
Exits38$45.1M

All 13F filers, Q2 2024 → Q3 2024: 9,957,845 shares bought and 10,909,240 shares sold, net −951,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 362 holders

BlackRock, Inc. 0.02% — 23,308,706 $889.2M
Vanguard Group Inc. 0.01% Reduce -1.6% 15,555,706 $593.5M
Mackenzie Financial Corp. 0.37% Reduce -7.7% 7,030,233 $268.2M
FMR LLC 0.02% Reduce -15.8% 6,716,375 $256.2M
William Blair Investment Management, LLC 0.61% Add +27.1% 6,480,695 $247.2M
State Street Corp. 0.01% Add +1.0% 5,837,311 $222.7M
JPMorgan Chase & Co. 0.01% Reduce -2.2% 4,781,195 $182.4M
Geneva Capital Management LLC 2.99% Add +1.9% 4,694,414 $179.1M
Geode Capital Management, LLC 0.01% Add +3.6% 4,326,511 $165.1M
Boston Trust Walden Corp 0.89% Reduce -11.0% 3,345,806 $127.6M
Macquarie Group Ltd. 0.14% Reduce -2.1% 3,312,125 $126.4M
Dimensional Fund Advisors LP 0.03% Reduce -7.4% 3,212,424 $122.6M
Fenimore Asset Management Inc 2.14% Reduce -0.8% 2,790,252 $106.4M
Thrivent Financial for Lutherans 0.20% Add +0.8% 2,747,332 $104.8M
Morgan Stanley 0.01% Add +38.9% 2,551,742 $97.3M
Fuller & Thaler Asset Management, Inc. 0.35% Reduce -0.1% 2,332,806 $89.0M
Wellington Management Group LLP 0.02% Reduce -3.8% 2,323,797 $88.7M
Charles Schwab Investment Management Inc. 0.02% Add +0.5% 2,161,153 $82.4M
Norges Bank 0.01% Reduce -10.5% 1,932,976 $73.7M
Northern Trust Corp. 0.01% Reduce -2.4% 1,926,004 $73.5M
Nuveen Asset Management, LLC 0.02% Add +4.2% 1,846,016 $70.4M
T. Rowe Price Associates Inc. 0.01% Add +1.2% 1,738,008 $66.3M
Atairos Group, Inc. 2.24% No change 1,551,970 $59.2M
Voya Investment Management LLC 0.07% Add +11.2% 1,541,584 $58.8M
Royal Bank of Canada 0.01% Reduce -0.3% 1,373,355 $52.4M
Hood River Capital Management LLC 0.82% New 1,337,786 $51.0M
Bank of New York Mellon Corp 0.01% Reduce -20.4% 1,307,771 $49.9M
Goldman Sachs Group Inc. 0.01% Add +16.2% 1,168,782 $44.6M
Neumeier Poma Investment Counsel LLC 3.83% Reduce -9.1% 1,053,555 $40.2M
Bank of America Corp. 0.00% Reduce -27.4% 958,658 $36.6M
FIL Ltd 0.03% No change 884,040 $33.7M
Two Sigma Advisers, LP 0.08% Reduce -17.9% 857,100 $32.7M
Eagle Asset Management Inc. 0.17% Add +4.3% 711,995 $32.6M
Massachusetts Financial Services Co. 0.01% Reduce -33.0% 818,605 $31.2M
Fiera Capital Corp 0.09% Add +497.8% 800,763 $30.5M
Bessemer Group Inc. 0.05% Add +2.2% 762,814 $29.1M
Fort Washington Investment Advisors Inc. 0.17% Add +9.5% 738,710 $28.2M
Two Sigma Investments, LP 0.06% Reduce -25.8% 712,435 $27.2M
Summit Creek Advisors LLC 3.31% Add +13.9% 637,917 $24.3M
Tributary Capital Management, LLC 1.89% Reduce -0.4% 636,762 $24.3M
Schroder Investment Management Group 0.02% New 635,897 $24.1M
Envestnet Asset Management Inc. 0.01% Add +20.6% 595,209 $22.7M
EULAV Asset Management 0.50% Add +5.4% 541,065 $20.6M
Handelsbanken Fonder AB 0.08% Add +1216.2% 530,290 $20.2M
Rhumbline Advisers 0.02% Reduce -4.1% 527,090 $20.1M
Danske Bank A/S 0.07% Add +82.6% 525,097 $20.0M
Raymond James & Associates 0.01% Reduce -2.1% 509,254 $19.4M
Loomis Sayles & Co. L P 0.02% New 450,821 $17.2M
Barclays PLC 0.01% Add +62.6% 446,605 $17.0M
Principal Financial Group Inc. 0.01% Reduce -28.3% 436,885 $16.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.4% 426,592 $16.3M
Smith Group Asset Management, LLC 1.31% Add +2.3% 414,913 $15.8M
Next Century Growth Investors LLC 1.28% Add +15.7% 412,897 $15.8M
Man Group plc 0.05% Reduce -48.8% 404,178 $15.4M
Leeward Investments, LLC - MA 0.64% Reduce -0.4% 363,602 $13.9M
Alliancebernstein L.P. 0.00% Reduce -4.9% 341,403 $13.0M
Silvercrest Asset Management Group LLC 0.09% Reduce -1.2% 339,553 $13.0M
Ameriprise Financial Inc. 0.00% Reduce -3.5% 332,452 $12.7M
Polen Capital Management LLC 0.03% Reduce -0.4% 325,845 $12.4M
Oak Ridge Investments LLC 1.07% Add +54.3% 321,310 $12.3M
Swiss National Bank 0.01% Reduce -2.6% 317,040 $12.1M
Legal & General Group Plc 0.00% Add +1.7% 313,728 $12.0M
D. E. Shaw & Co. 0.02% Reduce -20.3% 313,041 $11.9M
New York State Common Retirement Fund 0.02% Add +117.3% 311,413 $11.9M
Invesco Ltd. 0.00% Add +9.2% 308,184 $11.8M
Wells Fargo & Company 0.00% Add +24.4% 300,393 $11.5M
California Public Employees Retirement System 0.01% Add +1.1% 280,435 $10.7M
Corebridge Financial, Inc. 0.06% Reduce -5.2% 273,716 $10.4M
Citadel Advisors 0.01% Reduce -86.0% 257,825 $9.8M
Nicholas Company, Inc. 0.15% Reduce -4.8% 249,375 $9.5M
BNP Paribas Financial Markets 0.01% Add +28.0% 230,410 $8.8M
Pier Capital, LLC 1.20% Reduce -1.1% 224,124 $8.6M
NFJ Investment Group, LLC 0.24% Reduce -10.2% 213,613 $8.1M
Federated Hermes, Inc. 0.02% Add +0.0% 206,784 $7.9M
Millennium Management 0.01% Reduce -20.4% 200,533 $7.7M
American Century Companies Inc. 0.00% Add +509.2% 200,374 $7.6M
Mutual of America Capital Management LLC 0.08% Add +16.4% 199,799 $7.6M
Retirement Systems of Alabama 0.03% Reduce -2.2% 196,069 $7.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.9% 188,449 $7.2M
Teacher Retirement System of Texas 0.03% Add +99.1% 186,219 $7.1M
GHP Investment Advisors, Inc. 0.33% Add +17.6% 186,156 $7.1M
AXA S.A. 0.02% No change 184,121 $7.0M
Oberweis Asset Management Inc./ 0.35% No change 181,000 $6.9M
Deutsche Bank AG 0.00% Add +53.2% 174,095 $6.6M
Engineers Gate Manager LP 0.13% Reduce -14.9% 174,007 $6.6M
MetLife Investment Management, LLC 0.04% Reduce -1.9% 170,094 $6.5M
Cubist Systematic Strategies, LLC 0.10% Add +185.3% 168,143 $6.4M
AQR Capital Management 0.01% Add +1.2% 166,327 $6.3M
Citigroup Inc. 0.01% Reduce -56.0% 162,765 $6.2M
Russell Investments Group, Ltd. 0.01% Reduce -0.8% 161,962 $6.2M
LPL Financial LLC 0.00% Add +34.6% 161,299 $6.2M
Castleark Management LLC 0.25% New 158,460 $6.0M
Bridge City Capital, LLC 1.61% Add +14.7% 153,417 $5.9M
California State Teachers Retirement System 0.01% Reduce -4.9% 153,278 $5.8M
Algert Global LLC 0.15% Add +18.0% 150,460 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +6.5% 148,704 $5.7M
Renaissance Technologies 0.01% Reduce -41.7% 148,700 $5.7M
Bridgewater Associates 0.03% Reduce -28.2% 137,727 $5.3M
Jane Street Group, LLC 0.01% Reduce -66.7% 136,974 $5.2M
Granahan Investment Management, LLC 0.20% Reduce -31.2% 135,222 $5.2M

"% of holder's portfolio" is EXLS's weight in each manager's 13F, not the share of Exlservice Holdings Inc. the manager owns.

Show all 362 holders