ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership202,151 shares
Latest Disclosed Value $ 6,155,476
First Trust Advisors Lp reports 44.40% increase in ownership of LHV / ExlService Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 202,151 shares of ExlService Holdings, Inc. (DE:LHV) valued at $5,393,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,996 shares of ExlService Holdings, Inc.. This represents a change in shares of 44.40% during the quarter. The current value of the position is $5,047,710 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)
2026-05-13 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 202,151 62,155 44.40 6,155 3.60 0.0044
2026-02-13 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 139,996 -75,507 -35.04 5,941 -37.38 0.0043
2025-11-12 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 215,503 38,420 21.70 9,489 22.36 0.0071
2025-08-13 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 177,083 -71,391 -28.73 7,754 -33.90 0.0062
2025-05-14 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 248,474 75,235 43.43 11,730 52.58 0.0104
2025-02-13 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 173,239 57,575 49.78 7,688 74.25 0.0068
2024-11-13 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 115,664 49,558 74.97 4,413 112.83 0.0042
2024-08-13 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 66,106 6,264 10.47 2,073 8.99 0.0021
2024-05-13 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 59,842 43,152 258.55 1,903 270.04 0.0019
2024-02-13 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 16,690 -611 -3.53 515 5.98 0.0006
2023-11-13 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 17,301 6,512 60.36 485 -70.23 0.0006
2023-08-14 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 10,789 -16,109 -59.89 1,630 -62.57 0.0019
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 26,898 -2,391 -8.16 4,353 -12.29 0.0050
2023-02-09 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 29,289 -8,245 -21.97 4,962 -10.29 0.0059
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 37,534 597 1.62 5,531 1.64 0.0072
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 36,937 5,839 18.78 5,442 22.15 0.0067
2022-05-13 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 31,098 -4,670 -13.06 4,455 -13.96 0.0046
2022-02-08 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 35,768 -963 -2.62 5,178 14.51 0.0050
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 36,731 17,162 87.70 4,522 117.51 0.0049
2021-10-12 2021-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 19,569 -11,836 -37.69 2,079 -26.61 0.0023
2021-08-16 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 19,569 -11,836 2,079 0.0021
2021-05-14 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 31,405 9,234 41.65 2,833 50.13 0.0034
2021-02-02 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 22,171 -1,087 -4.67 1,887 23.01 0.0025
2020-11-05 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 23,258 -4,367 -15.81 1,534 -12.39 0.0025
2020-07-22 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 27,625 -917 -3.21 1,751 17.91 0.0030
2020-05-06 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 28,542 -11,078 -27.96 1,485 -46.04 0.0034
2020-02-03 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 39,620 33,930 596.31 2,752 622.31 0.0047
2019-11-04 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 5,690 -729 -11.36 381 -10.14 0.0007
2019-07-30 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,419 -56 -0.86 424 9.00 0.0008
2019-06-19 2019-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 6,475 -77 -1.18 389 12.75 0.0008
2019-05-09 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 6,475 -77 389
2019-02-07 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 6,552 -12,563 -65.72 345 -72.73 0.0008
2018-10-25 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 19,115 -1,888 -8.99 1,265 6.39 0.0024
2018-08-02 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 21,003 -7,443 -26.17 1,189 -25.03 0.0025
2018-04-23 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 28,446 5,138 22.04 1,586 12.72 0.0036
2018-02-08 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 23,308 -2,691 -10.35 1,407 -7.19 0.0033
2017-10-24 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 25,999 25,999 1,516 0.0039
2017-08-02 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 0 -12,856 -100.00 0 -100.00
2017-05-02 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 12,856 1,496 13.17 609 6.28 0.0017
2017-02-06 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 11,360 -17,919 -61.20 573 -60.73 0.0017
2016-11-01 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 29,279 -3,076 -9.51 1,459 -13.97 0.0044
2016-08-04 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 32,355 -15,342 -32.17 1,696 -31.36 0.0053
2016-05-10 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 47,697 -31,591 -39.84 2,471 -30.63 0.0079
2016-05-04 2015-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 79,288 40,681 105.37 3,562 149.79 0.0092
2016-02-03 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 79,288 3,562
2015-11-05 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 38,607 -36,154 -48.36 1,426 -44.84 0.0041
2015-08-04 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 74,761 6,135 8.94 2,585 1.25 0.0067
2015-05-04 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 68,626 -18,215 -20.98 2,553 2.41 0.0075
2015-02-13 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 86,841 11,310 14.97 2,493 35.20 0.0084
2014-11-12 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 75,531 23,883 46.24 1,844 21.24 0.0073
2014-08-11 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 51,648 -11,820 -18.62 1,521 -22.48 0.0063
2014-05-12 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 63,468 63,468 644.93 1,962 707.41 0.0086
2014-08-08 2013-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 0 -8,520 -100.00 0 -100.00
2013-11-12 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 8,520 -10,469 -55.13 243 -56.68 0.0013
2013-08-12 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 18,989 18,989 561 0.0037
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.