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ExlService Holdings, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in ExlService Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 13.9 million shares worth $359.1 million, 0.0% of its reported book. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC13,885,274$359.1 million0.0%+479,560added30 June 202613F
Geode Capital Management4,071,771$105.3 million0.0%-145,993trimmed30 June 202613F
Two Sigma Investments4,021,556$104.0 million0.1%+311,924added30 June 202613F
Citadel Advisors3,275,977$84.7 million0.0%+1,895,430added30 June 202613F
Norges Bank2,835,901$73.3 million0.0%held30 June 202613F
Millennium Management2,039,999$52.8 million0.0%-155,323trimmed30 June 202613F
Renaissance Technologies1,202,096$31.1 million0.0%+517,796added30 June 202613F
Point72 Asset Management540,554$14.0 million0.0%-510,328trimmed30 June 202613F
Alyeska0$00.0%-1,139,850exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AFmr Llc and 3 others18.2 million12.0%30 September 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/AAQR Capital Management, LLC and 3 others6.8 million4.5%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GAQR Capital Management, LLC and 3 others9.9 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other7.9 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others14.3 million9.0%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513GFmr Llc and 3 others8.9 million5.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 202614$36.63SEC
3 September 20261,238$36.91SEC
31 August 2026753$38.40SEC
10 August 20266$34.89SEC
5 August 2026928$34.39SEC
4 August 20261,052$34.24SEC
3 August 20261,185$33.93SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,238 on 3 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to EXLS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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