ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership3,829,047 shares
Latest Disclosed Value $ 117,015,725
Jpmorgan Chase & Co reports 35.41% decrease in ownership of LHV / ExlService Holdings, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 3,829,047 shares of ExlService Holdings, Inc. (DE:LHV) valued at $102,158,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,927,793 shares of ExlService Holdings, Inc.. This represents a change in shares of -35.41% during the quarter. The current value of the position is $95,611,304 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/A-1 EXLSERVICE HLDGS COMMON 302081104 3,829,047 -2,098,746 -35.41 117,016 -53.49 0.0008
2026-05-13 2026-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 0 -100.00 0
2026-02-11 2025-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 5,927,793 514,911 9.51 251,576 5.56 0.0158
2025-11-26 2025-09-30 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 5,412,882 68,398 1.28 238,331 1.83 0.0143
2025-11-07 2025-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 5,412,882 68,398 238,331 0.0015
2025-08-12 2025-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 5,344,484 -1,360,453 -20.29 234,036 -26.06 0.0153
2025-05-12 2025-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 6,704,937 1,943,471 40.82 316,540 49.80 0.0231
2025-02-12 2024-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 4,761,466 -19,729 -0.41 211,314 15.85 0.0157
2024-12-26 2024-09-30 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 4,781,195 -106,572 -2.18 182,403 19.00 0.0139
2024-11-08 2024-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 4,781,195 -106,572 182,403 0.0139
2024-12-26 2024-06-30 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 4,887,767 143,387 3.02 153,280 1.60 0.0126
2024-08-12 2024-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 4,887,767 143,387 153,280 0.0126
2024-12-26 2024-03-31 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 4,744,380 76,337 1.64 150,871 4.76 0.0127
2024-05-10 2024-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 4,744,380 76,337 150,871 0.0128
2024-12-26 2023-12-31 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 4,668,043 276,251 6.29 144,009 16.94 0.0138
2024-02-12 2023-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 4,668,043 276,251 144,009 0.0138
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 4,391,792 3,513,403 399.98 123,146 -7.19 0.0136
2023-08-11 2023-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 878,389 299,195 51.66 132,689 41.57 0.0144
2023-05-18 2023-03-31 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 579,194 48,728 9.19 93,730 105,214.61 0.0114
2023-05-11 2023-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 497,529 -32,937 93,730 0.0014
2023-02-13 2022-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 530,466 -100,555 -15.94 90 -99.90 0.0118
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 631,021 32,818 5.49 92,988 5.51 0.0134
2022-08-11 2022-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 598,203 23,073 4.01 88,133 6.96 0.0123
2022-05-11 2022-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 575,130 273,244 90.51 82,399 88.54 0.0099
2022-02-11 2021-12-31 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 301,886 244,228 423.58 43,704 515.64 0.0050
2022-02-10 2021-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 301,886 244,228 43,704 0.0050
2021-11-12 2021-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 57,658 -33,387 -36.67 7,099 -26.63 0.0009
2021-08-12 2021-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 91,045 45,001 97.73 9,675 133.08 0.0012
2021-05-12 2021-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 46,044 10,233 28.58 4,151 36.14 0.0006
2021-02-19 2020-12-31 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 35,811 -2,562 -6.68 3,049 20.32 0.0004
2021-02-11 2020-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 35,811 -2,562 3,049 75.4039
2020-11-12 2020-09-30 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 38,373 -30,379 -44.19 2,534 -41.87 0.0004
2020-11-12 2020-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 38,373 2,534
2020-08-11 2020-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 68,752 -29,034 -29.69 4,359 -14.33 0.0008
2020-05-12 2020-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 97,786 57,478 142.60 5,088 81.71 0.0012
2020-02-11 2019-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 40,308 -36,413 -47.46 2,800 -45.50 0.0005
2019-11-12 2019-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 76,721 38,019 98.24 5,138 101.65 0.0010
2019-08-07 2019-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 38,702 853 2.25 2,548 12.15 0.0005
2019-05-07 2019-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 37,849 -22,103 -36.87 2,272 -27.96 0.0005
2019-02-11 2018-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 59,952 4,187 7.51 3,154 -14.55 0.0007
2018-11-13 2018-09-30 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 55,765 -87,211 -61.00 3,691 -54.40 0.0007
2018-11-07 2018-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 55,765 -87,211 3,691
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 142,976 17,208 13.68 8,094 15.41 0.0017
2018-05-10 2018-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 125,768 -23,540 -15.77 7,013 -22.17 0.0015
2018-02-13 2017-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 149,308 16,808 12.69 9,011 17.15 0.0019
2017-11-09 2017-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 132,500 12,586 10.50 7,692 15.41 0.0017
2017-08-09 2017-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 119,914 -111,175 -48.11 6,665 -39.10 0.0015
2017-05-10 2017-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 231,089 -25,427 -9.91 10,945 -15.40 0.0025
2017-02-06 2016-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 256,516 94,257 58.09 12,938 59.99 0.0031
2016-11-04 2016-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 162,259 -10,708 -6.19 8,087 -10.79 0.0020
2016-08-08 2016-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 172,967 10,808 6.67 9,065 7.92 0.0023
2016-05-10 2016-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 162,159 -7,145 -4.22 8,400 10.42 0.0022
2016-02-12 2015-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 169,304 73,885 77.43 7,607 115.86 0.0019
2015-11-13 2015-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 95,419 17,457 22.39 3,524 30.71 0.0009
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 77,962 -4,510 -5.47 2,696 -12.13 0.0006
2015-05-15 2015-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 82,472 -4,000 -4.63 3,068 23.56 0.0007
2015-02-13 2014-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 86,472 -4,716 -5.17 2,483 11.55 0.0006
2014-12-08 2014-09-30 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 91,188 63,100 224.65 2,226 169.49 0.0005
2014-11-14 2014-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 91,188 2,226
2014-09-03 2014-06-30 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 28,088 4,180 17.48 826 11.77 0.0002
2014-08-14 2014-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 28,088 826
2014-05-15 2014-03-31 13F EXLSERVICE HOLDINGS COMMON 302081104 23,908 -80,187 -77.03 739 -74.30 0.0002
2014-02-26 2013-12-31 13F/A-1 EXLSERVICE HOLDINGS COMMON 302081104 104,095 2,600 2.56 2,875 -0.55 0.0008
2014-02-13 2013-12-31 13F EXLSERVICE HOLDINGS COMMON 302081104 104,095 2,875
2013-10-31 2013-09-30 13F EXLSERVICE HOLDINGS COMMON 302081104 101,495 -15,342 -13.13 2,891 -16.30 0.0009
2013-08-13 2013-06-30 13F EXLSERVICE HOLDINGS COMMON 302081104 116,837 116,837 3,454 0.0011
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.