ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
25,42 € ↓ -0,58 (-2,23%)
2026-06-03
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership294,263 shares
Latest Disclosed Value $ 12,488,522
Alliancebernstein L.p. reports 2.66% increase in ownership of LHV / ExlService Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 294,263 shares of ExlService Holdings, Inc. (DE:LHV) valued at $7,850,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 286,627 shares of ExlService Holdings, Inc.. This represents a change in shares of 2.66% during the quarter. The current value of the position is $7,480,165 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 294,263 7,636 2.66 12,489 2.66 0.0040
2026-02-17 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 286,627 -3,259 -1.12 12,164 -4.69 0.0038
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 289,886 34,257 13.40 12,764 14.03 0.0040
2025-08-14 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 255,629 -79,653 -23.76 11,194 -29.28 0.0037
2025-05-15 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 335,282 -3,276 -0.97 15,829 5.34 0.0057
2025-02-12 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 338,558 -2,845 -0.83 15,025 15.36 0.0051
2024-11-14 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 341,403 -17,653 -4.92 13,025 15.68 0.0044
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 359,056 -1,645 -0.46 11,260 -1.84 0.0039
2024-05-14 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 360,701 8,347 2.37 11,470 5.52 0.0041
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 352,354 -2,002 -0.56 10,870 9.40 0.0042
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 354,356 281,594 387.01 9,936 -9.60 0.0042
2023-08-15 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 72,762 -979 -1.33 10,991 -7.89 0.0045
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 73,741 -1,389 -1.85 11,934 -6.25 0.0051
2023-02-15 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 75,130 657 0.88 12,729 15.99 0.0057
2022-11-15 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 74,473 27,440 58.34 10,974 58.38 0.0053
2022-08-15 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 47,033 -4,009 -7.85 6,929 -5.25 0.0032
2022-05-13 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 51,042 263 0.52 7,313 -0.52 0.0028
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 50,779 -1,267 -2.43 7,351 14.72 0.0026
2021-11-10 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 52,046 -1,570 -2.93 6,408 12.48 0.0025
2021-07-30 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 53,616 -810 -1.49 5,697 16.10 0.0023
2021-05-06 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 54,426 -150 -0.27 4,907 5.62 0.0022
2021-02-08 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 54,576 -5,646 -9.38 4,646 16.94 0.0022
2020-11-12 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 60,222 2,156 3.71 3,973 7.93 0.0021
2020-08-13 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 58,066 -30 -0.05 3,681 21.77 0.0022
2020-05-14 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 58,096 3,700 6.80 3,023 -19.98 0.0022
2020-02-18 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 54,396 -1,030 -1.86 3,778 1.81 0.0021
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 55,426 -6,960 -11.16 3,711 -10.06 0.0023
2019-08-14 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 62,386 13,208 26.86 4,126 39.77 0.0026
2019-05-14 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 49,178 -70 -0.14 2,952 13.93 0.0019
2019-02-13 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 49,248 1,650 3.47 2,591 -17.77 0.0019
2018-11-08 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 47,598 -1,000 -2.06 3,151 14.54 0.0021
2018-08-13 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 48,598 0 0.00 2,751 1.51 0.0019
2018-05-14 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 48,598 -800 -1.62 2,710 -9.09 0.0020
2018-02-13 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 49,398 0 0.00 2,981 3.47 0.0021
2017-11-13 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 49,398 0 0.00 2,881 4.92 0.0022
2017-08-10 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 49,398 -4,800 -8.86 2,746 6.97 0.0021
2017-05-11 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 54,198 0 0.00 2,567 -6.11 0.0020
2017-02-13 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 54,198 0 0.00 2,734 1.22 0.0023
2016-11-10 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 54,198 0 0.00 2,701 -4.93 0.0023
2016-08-11 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 54,198 -227,758 -80.78 2,841 -80.55 0.0024
2016-05-13 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 281,956 -172,990 -38.02 14,605 -28.55 0.0124
2016-02-16 2015-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 454,946 -173,076 -27.56 20,441 -11.87 0.0174
2016-02-12 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 454,946 16,801
2015-11-13 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 628,022 30,306 5.07 23,193 12.21 0.0199
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 597,716 164,151 37.86 20,669 28.15 0.0171
2015-05-13 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 433,565 193,247 80.41 16,129 133.75 0.0131
2015-02-13 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 240,318 181,270 306.99 6,900 378.83 0.0057
2014-11-13 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 59,048 0 0.00 1,441 -17.14 0.0012
2014-08-13 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 59,048 -98 -0.17 1,739 -4.87 0.0015
2014-05-13 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 59,146 -716 -1.20 1,828 10.59 0.0016
2014-02-13 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 59,862 564 0.95 1,653 -2.13 0.0015
2013-11-14 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 59,298 -657 -1.10 1,689 -4.68 0.0017
2013-08-13 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 59,955 59,955 1,772 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.