BlackRock, Inc. ownership in LHV / ExlService Holdings, Inc.

ExlService Holdings, Inc.

DE ˙ DB ˙ US3020811044

25,42 € ↓ -0,58 (-2,23%)

2026-06-03
DEL PRIS

Security	DE:LHV / ExlService Holdings, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	15,437,315 shares
Ownership	9.50%

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,437,315 shares of ExlService Holdings, Inc. (DE:LHV). This represents 9.5 percent ownership of the company. In their previous filing dated 2025-04-25 , BlackRock, Inc. had reported owning 19,160,797 shares, indicating a decrease of -19.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-17	2025-07-17	13G/A	19,160,797	15,437,315	-19.43	9.50	-19.49
2025-04-25	2025-04-25	13G/A	23,308,871	19,160,797	-17.80	11.80	-18.06
2024-11-12	2024-11-12	13G/A	23,308,871	23,308,871	0.00	14.40	0.00
2024-10-23	2024-10-23	13G/A		23,308,871		14.40
2024-01-23	2024-01-23	13G/A	3,963,940	21,267,361	436.52	12.90	7.50
2023-01-26	2023-01-26	13G/A	3,963,940	3,963,940	0.00	12.00	0.00
2023-01-20	2023-01-20	13G	4,986,346	3,963,940	-20.50	12.00	-20.00
2022-01-28	2022-01-28	13G/A	5,022,856	4,986,346	-0.73	15.00	0.67
2021-01-26	2021-01-26	13G/A	5,107,172	5,022,856	-1.65	14.90	-0.67
2020-02-04	2020-02-04	13G/A	4,904,881	5,107,172	4.12	15.00	4.90
2019-01-28	2019-01-28	13G/A	4,179,911	4,904,881	17.34	14.30	16.26
2018-01-19	2018-01-19	13G/A	3,689,149	4,179,911	13.30	12.30	11.82
2017-01-12	2017-01-12	13G/A	3,580,117	3,689,149	3.05	11.00	2.80
2016-12-09	2016-12-09	13G/A	3,092,116	3,580,117	15.78	10.70	15.05
2016-01-26	2016-01-26	13G/A		3,092,116		9.30
2015-01-23	2015-01-23	13G/A		2,740,430		8.30
2014-01-29	2014-01-29	13G/A		2,708,556		8.20
2013-01-11	2013-01-11	13G/A		3,755,154		11.68
2012-07-11	2012-07-11	13G/A		3,566,289		11.18
2012-02-09	2012-02-09	13G/A		3,009,126		9.66

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	EXLSERVICE HLDGS	COM	302081104	19,118,608	-256,973	-1.33	582,162	-29.20	0.0102
2026-02-12	2025-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	19,375,581	-1,167,361	-5.68	822,300	-9.09	0.0139
2025-11-12	2025-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	20,542,942	2,660,007	14.87	904,506	15.50	0.0158
2025-08-12	2025-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	17,882,935	-4,841,881	-21.31	783,094	-27.01	0.0149
2025-05-02	2025-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	22,724,816	-1,152,827	-4.83	1,072,839	1.24	0.0225
2025-02-07	2024-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	23,877,643	568,937	2.44	1,059,690	19.17	0.0214
2024-11-13	2024-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	23,308,706	164,861	0.71	889,227	22.52	0.0187
2024-08-13	2024-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	23,143,845	1,290,572	5.91	725,791	4.44	0.0164
2024-05-10	2024-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	21,853,273	585,912	2.75	694,934	5.92	0.0162
2024-02-13	2023-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	21,267,361	-601,350	-2.75	656,098	7.00	0.0167
2023-11-13	2023-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	21,868,711	17,480,048	398.30	613,199	-7.50	0.0176
2023-08-11	2023-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,388,663	273,814	6.65	662,951	-0.44	0.0183
2023-05-12	2023-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	4,114,849	150,909	3.81	665,906	-0.85	0.0196
2023-02-13	2022-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,963,940	293,888	8.01	671,610	24.18	0.0210
2022-11-14	2022-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,670,052	-1,360,098	-27.04	540,819	-27.02	0.0184
2022-08-12	2022-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	5,030,150	-24,131	-0.48	741,094	2.34	0.0238
2022-05-12	2022-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	5,054,281	67,935	1.36	724,125	0.31	0.0195
2022-02-10	2021-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	4,986,346	151,555	3.13	721,873	21.27	0.0184
2021-11-09	2021-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,834,791	-116,073	-2.34	595,258	13.15	0.0167
2021-08-11	2021-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,950,864	-225,558	-4.36	526,078	12.72	0.0146
2021-05-07	2021-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	5,176,422	153,566	3.06	466,705	9.15	0.0137
2021-02-05	2020-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	5,022,856	89,446	1.81	427,596	31.38	0.0136
2020-11-06	2020-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,933,410	-170,759	-3.35	325,458	0.57	0.0120
2020-08-14	2020-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	5,104,169	190,089	3.87	323,604	26.57	0.0129
2020-05-01	2020-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	4,914,080	-193,092	-3.78	255,679	-27.93	0.0125
2020-02-13	2019-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	5,107,172	51,953	1.03	354,743	4.80	0.0136
2019-11-08	2019-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	5,055,219	60,635	1.21	338,498	2.48	0.0142
2019-08-22	2019-06-30	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	4,994,584	41,481	0.84	330,293	11.10	0.0141
2019-08-13	2019-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,994,584	41,481		330,293
2019-05-09	2019-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	4,953,103	48,222	0.98	297,285	15.18	0.0133
2019-02-08	2018-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	4,904,881	13,406	0.27	258,094	-20.30	0.0130
2018-11-09	2018-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,891,475	179,593	3.81	323,815	21.40	0.0140
2018-08-09	2018-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,711,882	411,745	9.58	266,739	11.23	0.0123
2018-05-09	2018-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	4,300,137	120,226	2.88	239,817	-4.93	0.0115
2018-02-09	2017-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	4,179,911	128,001	3.16	252,257	6.75	0.0120
2017-11-14	2017-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	4,051,910	111,627	2.83	236,307	7.90	0.0119
2017-08-10	2017-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,940,283	-46,157	-1.16	219,001	16.00	0.0116
2017-05-12	2017-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,986,440	3,983,699	145,337.43	188,797	135,725.18	0.0104
2017-02-10	2016-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,741	-449	-14.08	139	-12.58	0.0002
2016-11-08	2016-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,190	419	15.12	159	8.90	0.0002
2016-08-10	2016-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	2,771	283	11.37	146	13.18	0.0002
2016-05-10	2016-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,488	1,349	118.44	129	152.94	0.0002
2016-02-11	2015-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	1,139	585	105.60	51	155.00	0.0001
2015-11-13	2015-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	554	-149	-21.19	20	-16.67	0.0000
2015-08-07	2015-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	703	-45	-6.02	24	-14.29	0.0000
2015-05-13	2015-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	748	-270	-26.52	28	-3.45	0.0000
2015-02-09	2014-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	1,018	0	0.00	29	16.00	0.0000
2014-10-29	2014-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	1,018	270	36.10	25	13.64	0.0000
2014-08-06	2014-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	748	-54	-6.73	22	-12.00	0.0000
2014-05-02	2014-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	802	0	0.00	25	13.64	0.0000
2014-02-12	2013-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	802	0	0.00	22	-4.35	0.0000
2013-11-12	2013-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	802	0	0.00	23	-4.17	0.0000
2013-08-13	2013-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	802	802		24		0.0000

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.