ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership16,557 shares
Latest Disclosed Value $ 504,161
Pnc Financial Services Group, Inc. reports 75.26% increase in ownership of LHV / ExlService Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 16,557 shares of ExlService Holdings, Inc. (DE:LHV) valued at $441,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,447 shares of ExlService Holdings, Inc.. This represents a change in shares of 75.26% during the quarter. The current value of the position is $413,428 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)
2026-05-08 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 16,557 7,110 75.26 504 26.00 0.0000
2026-02-06 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 9,447 -1,615 -14.60 401 -17.86 0.0002
2025-11-07 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 11,062 983 9.75 487 10.43 0.0003
2025-08-08 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 10,079 -1,165 -10.36 441 -16.79 0.0003
2025-05-09 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 11,244 -880 -7.26 531 -1.49 0.0003
2025-02-07 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 12,124 748 6.58 538 24.25 0.0004
2024-11-08 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 11,376 1,240 12.23 434 36.59 0.0003
2024-08-09 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 10,136 -5,783 -36.33 318 -37.35 0.0002
2024-05-10 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 15,919 -948 -5.62 506 -2.69 0.0004
2024-03-22 2023-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 16,867 702 4.34 520 14.79 0.0004
2024-02-09 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 16,867 702 520 0.0001
2023-11-13 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 16,165 13,155 437.04 453 -0.22 0.0004
2023-08-11 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,010 196 6.97 455 -0.22 0.0004
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 2,814 -425 -13.12 455 -16.97 0.0004
2023-02-10 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,239 -366 -10.15 549 3.01 0.0005
2022-11-10 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,605 -1,360 -27.39 532 -27.32 0.0006
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,965 -877 -15.01 732 -12.65 0.0007
2022-05-12 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,842 -1,368 -18.97 838 -19.73 0.0007
2022-02-11 2021-12-31 13F EXLSERVICE Common Stock 302081104 7,210 -550 -7.09 1,044 9.21 0.0009
2021-11-05 2021-09-30 13F EXLSERVICE Common Stock 302081104 7,760 55 0.71 956 16.59 0.0009
2021-08-06 2021-06-30 13F EXLSERVICE Common Stock 302081104 7,705 297 4.01 820 22.75 0.0007
2021-05-07 2021-03-31 13F EXLSERVICE Common Stock 302081104 7,408 -1,389 -15.79 668 -10.81 0.0006
2021-02-12 2020-12-31 13F EXLSERVICE Common Stock 302081104 8,797 -573 -6.12 749 21.00 0.0008
2020-11-06 2020-09-30 13F EXLSERVICE Common Stock 302081104 9,370 -5,183 -35.61 619 -32.86 0.0008
2020-08-28 2020-06-30 13F/A-1 EXLSERVICE Common Stock 302081104 14,553 85 0.59 922 22.44 0.0012
2020-08-07 2020-06-30 13F EXLSERVICE Common Stock 302081104 14,553 85 922 191.4426
2020-05-08 2020-03-31 13F EXLSERVICE Common Stock 302081104 14,468 -1,987 -12.08 753 -34.12 0.0009
2020-02-07 2019-12-31 13F EXLSERVICE Common Stock 302081104 16,455 -18,366 -52.74 1,143 -50.94 0.0011
2019-11-08 2019-09-30 13F EXLSERVICE Common Stock 302081104 34,821 -8,722 -20.03 2,330 -19.07 0.0023
2019-08-09 2019-06-30 13F EXLSERVICE Common Stock 302081104 43,543 4,035 10.21 2,879 21.27 0.0028
2019-05-10 2019-03-31 13F EXLSERVICE Common Stock 302081104 39,508 808 2.09 2,374 16.60 0.0024
2019-02-08 2018-12-31 13F EXLSERVICE Common Stock 302081104 38,700 -1,482 -3.69 2,036 -23.52 0.0023
2018-11-09 2018-09-30 13F EXLSERVICE Common Stock 302081104 40,182 977 2.49 2,662 19.91 0.0025
2018-08-10 2018-06-30 13F EXLSERVICE Common Stock 302081104 39,205 -12,518 -24.20 2,220 -23.05 0.0022
2018-05-11 2018-03-31 13F EXLSERVICE Common Stock 302081104 51,723 -3,071 -5.60 2,885 -12.76 0.0028
2018-02-09 2017-12-31 13F EXLSERVICE Common Stock 302081104 54,794 -257 -0.47 3,307 2.96 0.0032
2017-11-13 2017-09-30 13F EXLSERVICE Common Stock 302081104 55,051 -213 -0.39 3,212 4.52 0.0033
2017-08-11 2017-06-30 13F EXLSERVICE 302081104 55,264 -458 -0.82 3,073 16.49 0.0033
2017-05-12 2017-03-31 13F EXLSERVICE Common Stock 302081104 55,722 -32,077 -36.53 2,638 -40.44 0.0029
2017-02-10 2016-12-31 13F EXLSERVICE Common Stock 302081104 87,799 -22,722 -20.56 4,429 -19.59 0.0051
2016-11-04 2016-09-30 13F EXLSERVICE Common Stock 302081104 110,521 4,921 4.66 5,508 -0.45 0.0064
2016-08-05 2016-06-30 13F EXLSERVICE Common Stock 302081104 105,600 53,055 100.97 5,533 103.34 0.0065
2016-05-06 2016-03-31 13F EXLSERVICE Common Stock 302081104 52,545 24,543 87.65 2,721 116.12 0.0032
2016-02-05 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 28,002 2,666 10.52 1,259 34.51 0.0015
2015-11-06 2015-09-30 13F EXLSERVICE Common Stock 302081104 25,336 3,916 18.28 936 26.32 0.0011
2015-08-05 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 21,420 8,948 71.74 741 59.70 0.0008
2015-05-08 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 12,472 -3,895 -23.80 464 -1.28 0.0005
2015-02-06 2014-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 16,367 16,257 14,779.09 470 15,566.67 0.0005
2015-02-06 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 16,367 470
2014-11-07 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 110 0 0.00 3 0.00 0.0000
2014-08-08 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 110 0 0.00 3 0.00 0.0000
2014-05-09 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 110 110 3 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.