ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
25,42 € ↓ -0,58 (-2,23%)
2026-06-03
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership931,953 shares
Latest Disclosed Value $ 39,552,085
Barclays Plc reports 61.74% increase in ownership of LHV / ExlService Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 931,953 shares of ExlService Holdings, Inc. (DE:LHV) valued at $34,081,521 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 576,203 shares of ExlService Holdings, Inc.. This represents a change in shares of 61.74% during the quarter. The current value of the position is $23,690,245 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 931,953 355,750 61.74 39,552 55.90 0.0095
2026-03-31 2025-09-30 13F/A-3 EXLSERVICE HOLDINGS COM 302081104 576,203 448,477 351.12 25,370 353.60 0.0055
2026-03-19 2025-09-30 13F/A-2 EXLSERVICE HOLDINGS COM 302081104 446,605 318,879 17,038 0.0045
2025-11-12 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 576,203 448,477 25,370 0.0055
2026-02-27 2025-06-30 13F/A-2 EXLSERVICE HOLDINGS COM 302081104 127,726 -155,162 -54.85 5,593 -58.12 0.0013
2025-08-14 2025-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 127,726 -155,162 6 0.0013
2025-08-13 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 127,726 -155,162 6 0.0004
2026-03-17 2025-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 282,888 -152,293 -35.00 13,355 -30.85 0.0038
2025-05-15 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 282,888 -152,293 13 0.0038
2026-03-19 2024-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 435,181 -11,424 -2.56 19,313 13.36 0.0054
2025-02-13 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 435,181 -11,424 19 0.0054
2026-03-31 2024-09-30 13F/A-2 EXLSERVICE HOLDINGS COM 302081104 446,605 171,912 62.58 17,038 97.78 0.0045
2024-11-19 2024-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 446,605 171,912 17 0.0045
2024-11-15 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 446,605 171,912 17 0.0045
2026-03-23 2024-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 274,693 -120,216 -30.44 8,614 -31.41 0.0026
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 274,693 -120,216 9 0.0026
2026-03-24 2024-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 394,909 -13,616 -3.33 12,558 -0.35 0.0044
2024-05-15 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 394,909 -13,616 13 0.0044
2026-03-25 2023-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 408,525 239,245 141.33 12,603 165.53 0.0046
2024-02-15 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 408,525 239,245 13 0.0046
2026-03-26 2023-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 169,280 133,659 375.23 4,747 -11.78 0.0030
2023-11-07 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 169,280 133,659 5 0.0030
2026-03-30 2023-06-30 13F/A-2 EXLSERVICE HOLDINGS COM 302081104 35,621 8,831 32.96 5,381 24.11 0.0034
2023-09-20 2023-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 35,621 8,831 5 0.0034
2023-08-03 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 35,621 8,831 5 0.0034
2026-03-30 2023-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 26,790 11,035 70.04 4,335 62.42 0.0020
2023-05-04 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 26,790 11,035 4 0.0020
2026-03-30 2022-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 15,755 7,269 85.66 2,669 113.52 0.0012
2023-02-13 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 15,755 7,269 3 0.0012
2022-11-03 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 8,486 -3,214 -27.47 1,250 -27.45 0.0014
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 11,700 -14,865 -55.96 1,723 -54.73 0.0011
2022-05-16 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 26,565 -21,358 -44.57 3,806 -45.14 0.0030
2022-02-23 2021-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 47,923 12,542 35.45 6,938 59.31 0.0026
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 47,923 12,542 6,938 0.0008
2021-11-09 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 35,381 9,827 38.46 4,355 60.35 0.0020
2021-08-13 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 25,554 -20,503 -44.52 2,716 -34.60 0.0013
2021-05-13 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 46,057 5,669 14.04 4,153 20.83 0.0022
2021-02-11 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 40,388 -3,764 -8.53 3,437 17.99 0.0018
2020-11-12 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 44,152 9,538 27.56 2,913 32.71 0.0017
2020-08-12 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 34,614 -9,581 -21.68 2,195 -4.52 0.0017
2020-05-13 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 44,195 -17,418 -28.27 2,299 -46.29 0.0018
2020-02-10 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 61,613 13,119 27.05 4,280 31.77 0.0024
2019-11-15 2019-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 48,494 5,745 13.44 3,248 14.89 0.0020
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 48,494 5,745 3,248 750.9413
2019-08-14 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 42,749 11,828 38.25 2,827 52.32 0.0017
2019-05-15 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 30,921 11,532 59.48 1,856 81.96 0.0013
2019-02-14 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 19,389 -31,392 -61.82 1,020 -69.66 0.0008
2018-11-14 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 50,781 25,997 104.89 3,362 139.46 0.0023
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 24,784 -12,375 -33.30 1,404 -32.27 0.0012
2018-05-15 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 37,159 22,450 152.63 2,073 133.71 0.0016
2018-02-14 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 14,709 5,285 56.08 887 61.57 0.0007
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 9,424 -4,622 -32.91 549 -29.62 0.0006
2017-08-14 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 14,046 -12,504 -47.10 780 -37.95 0.0008
2017-05-15 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 26,550 17,570 195.66 1,257 177.48 0.0014
2017-02-14 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 8,980 -9,892 -52.42 453 -51.86 0.0005
2016-11-14 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 18,872 11,907 170.95 941 157.81 0.0010
2016-08-12 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,965 45 0.65 365 3.40 0.0005
2016-05-16 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 6,920 -88 -1.26 353 14.61 0.0005
2016-02-12 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 7,008 -2,064 -22.75 308 -5.52 0.0004
2015-11-13 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 9,072 2,500 38.04 326 45.54 0.0004
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,572 5,594 571.98 224 505.41 0.0003
2015-05-19 2015-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 978 -1,676 -63.15 37 -50.00 0.0000
2015-05-14 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 978 37
2015-02-13 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 2,654 1,515 133.01 74 174.07 0.0001
2014-11-14 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,139 -11,468 -90.97 27 -92.62 0.0000
2014-08-14 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 12,607 -9,700 -43.48 366 -45.29 0.0004
2014-05-15 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 22,307 3,017 15.64 669 28.90 0.0008
2014-02-13 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 19,290 -19,090 -49.74 519 -51.68 0.0005
2013-11-14 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 38,380 -1,390 -3.50 1,074 -8.67 0.0013
2013-08-14 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 39,770 39,770 1,176 0.0015
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.