ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership9,511 shares
Latest Disclosed Value $ 289,609
M&t Bank Corp reports 51.59% increase in ownership of LHV / ExlService Holdings, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 9,511 shares of ExlService Holdings, Inc. (DE:LHV) valued at $253,753 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 6,274 shares of ExlService Holdings, Inc.. This represents a change in shares of 51.59% during the quarter. The current value of the position is $237,490 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)
2026-05-12 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 9,511 3,237 51.59 290 8.65 0.0002
2026-01-30 2025-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 6,274 1,621 34.84 267 30.39 0.0009
2026-01-28 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 45,100 40,447 1,874 0.0011
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,653 66 1.44 205 1.49 0.0007
2025-08-13 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,587 180 4.08 201 -3.37 0.0007
2025-04-30 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,407 -711 -13.89 208 -8.37 0.0008
2025-02-06 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 5,118 -239 -4.46 227 11.27 0.0008
2024-11-19 2024-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 5,357 5,357 204 0.0007
2024-11-15 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 5,357 5,357 204 0.0001
2022-11-17 2022-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 0 -1,484 -100.00 0 -100.00
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 0 -1,484 0
2022-08-05 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,484 1,484 218 0.0010
2021-05-05 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -3,515 -100.00 0 -100.00
2021-02-12 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,515 -75 -2.09 299 26.16 0.0013
2020-11-06 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,590 36 1.01 237 5.33 0.0012
2020-07-29 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,554 3,554 225 0.0012
2020-05-14 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -3,597 -100.00 0 -100.00
2020-02-07 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,597 17 0.47 249 3.75 0.0012
2019-11-12 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,580 -24 -0.67 240 0.84 0.0012
2019-08-12 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,604 -2,030 -36.03 238 -29.59 0.0012
2019-05-15 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,634 -51 -0.90 338 12.67 0.0018
2019-02-01 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 5,685 -845 -12.94 300 -30.56 0.0017
2018-11-09 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 6,530 256 4.08 432 21.35 0.0022
2018-08-10 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,274 -236 -3.63 356 -1.93 0.0019
2018-05-04 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 6,510 115 1.80 363 -5.96 0.0020
2018-02-06 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 6,395 63 0.99 386 4.32 0.0020
2017-11-13 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 6,332 -236 -3.59 370 1.37 0.0020
2017-08-11 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,568 865 15.17 365 35.19 0.0022
2017-05-10 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,703 -294 -4.90 270 -10.89 0.0016
2017-02-14 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 5,997 -1,232 -17.04 303 -15.83 0.0019
2016-11-04 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 7,229 -1,660 -18.67 360 -22.75 0.0023
2016-08-04 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 8,889 -87 -0.97 466 0.22 0.0031
2016-05-11 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 8,976 8,976 465 0.0031
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.