ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership353,584 shares
Latest Disclosed Value $ 10,766,632
Principal Financial Group Inc reports 3.98% increase in ownership of LHV / ExlService Holdings, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 353,584 shares of ExlService Holdings, Inc. (DE:LHV) valued at $9,433,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 340,057 shares of ExlService Holdings, Inc.. This represents a change in shares of 3.98% during the quarter. The current value of the position is $8,828,992 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)
2026-05-04 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 353,584 13,527 3.98 10,767 -25.40 0.0029
2026-02-02 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 340,057 -17,196 -4.81 14,432 -8.25 0.0074
2025-11-04 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 357,253 -85,865 -19.38 15,730 -18.94 0.0079
2025-08-08 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 443,118 -856 -0.19 19,404 -7.42 0.0103
2025-04-28 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 443,974 3,581 0.81 20,960 7.25 0.0118
2025-01-31 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 440,393 3,508 0.80 19,545 17.26 0.0107
2024-10-31 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 436,885 -172,402 -28.30 16,667 -12.77 0.0092
2024-07-29 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 609,287 -1,525,534 -71.46 19,107 -71.85 0.0113
2024-04-29 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 2,134,821 -1,001,478 -31.93 67,887 -29.84 0.0399
2024-02-07 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,136,299 13,160 0.42 96,755 10.49 0.0617
2023-11-02 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,123,139 2,490,929 394.00 87,573 -8.30 0.0629
2023-08-07 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 632,210 -12,473 -1.93 95,502 -8.46 0.0653
2023-05-09 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 644,683 19,085 3.05 104,329 -1.57 0.0746
2023-02-09 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 625,598 -27,489 -4.21 105,995 10.14 0.0798
2022-11-09 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 653,087 7,236 1.12 96,239 1.14 0.0765
2022-08-10 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 645,851 633,923 5,314.58 95,153 5,471.02 0.0704
2022-05-09 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 11,928 -455,187 -97.45 1,708 -97.47 0.0007
2022-05-09 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 452,871 64,882
2022-02-09 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 467,115 -11,706 -2.44 67,624 14.71 0.0404
2021-11-09 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 478,821 -4,896 -1.01 58,953 14.69 0.0384
2021-08-10 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 483,717 20,204 4.36 51,400 23.00 0.0332
2021-05-10 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 463,513 16,942 3.79 41,790 9.93 0.0295
2021-02-23 2020-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 446,571 -7,214 -1.59 38,016 26.99 0.0282
2021-02-08 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 446,571 -7,214 38,016 14,956.0803
2020-11-06 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 453,785 -2,384 -0.52 29,936 3.51 0.0252
2020-08-05 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 456,169 -13,119 -2.80 28,921 18.44 0.0256
2020-05-12 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 469,288 -23,361 -4.74 24,418 -28.64 0.0270
2020-02-05 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 492,649 -665 -0.13 34,220 3.60 0.0285
2019-11-13 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 493,314 -3,348 -0.67 33,032 0.57 0.0291
2019-08-12 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 496,662 -10,610 -2.09 32,844 7.87 0.0295
2019-05-10 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 507,272 -5,255 -1.03 30,447 12.90 0.0284
2019-02-14 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 512,527 -43,099 -7.76 26,969 -26.68 0.0287
2018-11-14 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 555,626 2,896 0.52 36,782 17.55 0.0324
2018-08-13 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 552,730 -8,520 -1.52 31,290 -0.04 0.0288
2018-05-14 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 561,250 9,270 1.68 31,301 -6.04 0.0301
2018-02-12 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 551,980 -17,055 -3.00 33,312 0.38 0.0307
2017-11-02 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 569,035 -868 -0.15 33,186 4.77 0.0322
2017-08-08 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 569,903 -7,819 -1.35 31,675 15.77 0.0317
2017-05-11 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 577,722 3,123 0.54 27,361 -5.60 0.0329
2017-02-13 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 574,599 29,211 5.36 28,983 6.63 0.0368
2016-11-10 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 545,388 10,014 1.87 27,182 -3.13 0.0359
2016-08-09 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 535,374 60 0.01 28,059 1.19 0.0391
2016-05-10 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 535,314 308,794 136.32 27,729 172.47 0.0403
2016-02-09 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 226,520 8,140 3.73 10,177 26.19 0.0151
2015-11-12 2015-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 218,380 18,264 9.13 8,065 16.55 0.0127
2015-11-09 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 218,380 8,065
2015-08-10 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 200,116 -2,768 -1.36 6,920 -8.30 0.0103
2015-05-14 2015-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 202,884 13,872 7.34 7,546 39.05 0.0112
2015-05-12 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 202,884 7,548
2015-02-12 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 189,012 -9,078 -4.58 5,427 12.22 0.0084
2014-11-13 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 198,090 2,588 1.32 4,836 -16.01 0.0082
2014-08-12 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 195,502 -335 -0.17 5,758 -4.89 0.0097
2014-05-13 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 195,837 4,529 2.37 6,054 14.57 0.0108
2014-02-12 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 191,308 12,299 6.87 5,284 3.65 0.0099
2013-11-05 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 179,009 28,136 18.65 5,098 14.30 0.0105
2013-08-12 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 150,873 150,873 4,460 0.0099
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.