ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,597,750 shares
Latest Disclosed Value $ 48,651,488
Northern Trust Corp reports 0.82% increase in ownership of EXLS / ExlService Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,597,750 shares of ExlService Holdings, Inc. (US:EXLS) valued at $48,651,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,584,708 shares of ExlService Holdings, Inc.. This represents a change in shares of 0.82% during the quarter. The current value of the position is $46,941,895 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)
2026-05-14 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 1,597,750 13,042 0.82 48,651 -27.66 0.0013
2026-02-17 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,584,708 2,261 0.14 67,255 -3.47 0.0018
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,582,447 112,746 7.67 69,675 8.26 0.0089
2025-08-13 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,469,701 -680,011 -31.63 64,358 -36.58 0.0089
2025-05-13 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 2,149,712 -28,961 -1.33 101,488 4.96 0.0151
2025-02-14 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 2,178,673 252,669 13.12 96,690 31.59 0.0137
2024-11-13 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,926,004 -46,729 -2.37 73,477 18.77 0.0120
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,972,733 39,965 2.07 61,865 0.65 0.0104
2024-05-14 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,932,768 -169,746 -8.07 61,462 -5.24 0.0106
2024-02-13 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 2,102,514 -60,469 -2.80 64,863 6.94 0.0117
2023-11-13 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 2,162,983 1,723,045 391.66 60,650 -8.74 0.0117
2023-08-11 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 439,938 -4,071 -0.92 66,457 -7.51 0.0128
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 444,009 -3,380 -0.76 71,854 -5.21 0.0142
2023-02-13 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 447,389 73,890 19.78 75,801 37.72 0.0159
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 373,499 -6,463 -1.70 55,039 -1.68 0.0126
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 379,962 -11,836 -3.02 55,979 -0.28 0.0120
2022-05-13 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 391,798 -20,071 -4.87 56,134 -5.86 0.0099
2022-02-08 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 411,869 3,992 0.98 59,627 18.74 0.0098
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 407,877 -8,891 -2.13 50,218 13.40 0.0089
2021-08-13 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 416,768 -8,343 -1.96 44,285 15.54 0.0078
2021-05-12 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 425,111 -48,454 -10.23 38,328 -4.93 0.0071
2021-02-11 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 473,565 -16,952 -3.46 40,316 24.59 0.0079
2020-11-16 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 490,517 -23,915 -4.65 32,359 -0.79 0.0071
2020-08-14 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 514,432 15,517 3.11 32,616 25.65 0.0077
2020-05-14 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 498,915 -2,744 -0.55 25,958 -25.50 0.0075
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 501,659 -16,384 -3.16 34,845 0.45 0.0078
2019-11-13 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 518,043 11,179 2.21 34,688 3.49 0.0083
2019-08-13 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 506,864 678 0.13 33,519 10.33 0.0080
2019-05-13 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 506,186 12,481 2.53 30,381 16.94 0.0075
2019-02-12 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 493,705 -7,585 -1.51 25,979 -21.71 0.0073
2018-11-14 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 501,290 17,965 3.72 33,185 21.29 0.0081
2018-09-18 2018-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 483,325 16,481 3.53 27,361 5.09 0.0069
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 485,486 18,642 27,483
2018-05-09 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 466,844 -3,754 -0.80 26,036 -8.33 0.0068
2018-02-14 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 470,598 -8,636 -1.80 28,401 1.62 0.0072
2017-11-13 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 479,234 -5,943 -1.22 27,948 3.64 0.0073
2017-08-11 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 485,177 12,267 2.59 26,966 20.40 0.0075
2017-05-12 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 472,910 5,753 1.23 22,397 -4.95 0.0065
2017-02-13 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 467,157 14,688 3.25 23,564 4.49 0.0072
2016-11-09 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 452,469 -2,578 -0.57 22,551 -5.44 0.0070
2016-08-12 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 455,047 10,494 2.36 23,849 7.56 0.0077
2016-08-19 2016-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 444,553 6,431 1.47 22,173 12.64 0.0074
2016-05-13 2016-03-31 13F Exlservice Holdings COMM 302081104 444,551 23,028
2016-02-12 2015-12-31 13F Exlservice Holdings COMM 302081104 438,122 -1,092 -0.25 19,684 21.36 0.0065
2015-11-12 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 439,214 89,381 25.55 16,220 34.08 0.0054
2015-08-13 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 349,833 -68,587 -16.39 12,097 -22.28 0.0082
2015-08-13 2015-06-30 13F Exlservice Holdings COMM 030208110 56,332 -362,088 1,948 0.0013
2015-05-14 2015-03-31 13F Exlservice Holdings COMM 302081104 418,420 7,053 1.71 15,565 31.80 0.0047
2015-02-12 2014-12-31 13F Exlservice Holdings COM 302081104 411,367 -21,087 -4.88 11,810 11.87 0.0036
2014-11-13 2014-09-30 13F Exlservice Holdings COMM 302081104 432,454 30,461 7.58 10,557 -10.83 0.0033
2014-08-14 2014-06-30 13F EXLSERVICE HOLDINGS com 302081104 401,993 -94,052 -18.96 11,839 -22.78 0.0037
2014-05-14 2014-03-31 13F EXLSERVICE HOLDINGS COMM 302081104 496,045 2,795 0.57 15,332 12.54 0.0048
2014-02-21 2013-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 493,250 -43,324 -8.07 13,623 -10.86 0.0044
2014-02-12 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 493,250 13,623
2013-11-13 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 536,574 56,599 11.79 15,282 7.71 0.0054
2013-08-09 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 479,975 479,975 14,188 0.0051
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.