ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership340,076 shares
Latest Disclosed Value $ 10,355,314
Standard Life Aberdeen plc reports 39.54% decrease in ownership of EXLS / ExlService Holdings, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 340,076 shares of ExlService Holdings, Inc. (US:EXLS) valued at $10,355,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 562,437 shares of ExlService Holdings, Inc.. This represents a change in shares of -39.54% during the quarter. The current value of the position is $10,090,055 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)
2026-04-29 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 340,076 -222,361 -39.54 10,355 -56.62 0.0091
2026-01-16 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 562,437 89,194 18.85 23,870 14.56 0.0370
2025-11-07 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 473,243 1,228 0.26 20,837 0.81 0.0330
2025-07-24 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 472,015 83,967 21.64 20,670 12.83 0.0352
2025-05-13 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 388,048 388,048 18,320 0.0357
2025-01-24 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -73,847 -100.00 0 -100.00
2024-10-25 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 73,847 0 0.00 2,817 21.68 0.0052
2024-08-09 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 73,847 0 0.00 2,316 -1.41 0.0044
2024-05-09 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 73,847 -2,463 -3.23 2,348 -0.25 0.0046
2024-01-31 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 76,310 2,345 3.17 2,354 13.56 0.0051
2023-11-07 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 73,965 59,495 411.16 2,074 -5.13 0.0053
2024-06-20 2023-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 14,470 -6,408 -30.69 2,186 -35.32 0.0051
2023-08-04 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 14,470 -6,408 2,186 0.0051
2024-06-20 2023-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 20,878 0 0.00 3,379 -4.50 0.0085
2023-04-28 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 20,878 0 3,379 0.0085
2024-06-20 2022-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 20,878 492 2.41 3,537 17.74 0.0096
2023-02-10 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 20,878 492 3,537 0.0096
2022-11-10 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 20,386 -4,415 -17.80 3,004 -17.86 0.0089
2022-08-05 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 24,801 -2,750 -9.98 3,657 -7.35 0.0115
2022-05-04 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 27,551 3,471 14.41 3,947 13.22 0.0101
2022-02-10 2021-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 24,080 -168 -0.69 3,486 16.78 0.0077
2022-02-08 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 24,080 -168 3,486 0.0025
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 24,248 0 0.00 2,985 15.83 0.0067
2021-08-10 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 24,248 -13,376 -35.55 2,577 -24.03 0.0056
2021-05-06 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 37,624 -783 -2.04 3,392 3.67 0.0077
2021-02-10 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 38,407 4,672 13.85 3,272 47.06 0.0080
2020-10-21 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 33,735 894 2.72 2,225 6.66 0.0059
2020-08-10 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 32,841 -185,390 -84.95 2,086 -81.63 0.0056
2020-05-13 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 218,231 -191,732 -46.77 11,354 -60.13 0.0361
2020-02-18 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 409,963 -26,572 -6.09 28,476 -2.58 0.0688
2019-11-13 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 436,535 -122,401 -21.90 29,230 -20.93 0.0729
2019-08-13 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 558,936 -128,503 -18.69 36,968 -10.40 0.0821
2019-05-14 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 687,439 -116,457 -14.49 41,260 -0.48 0.0894
2019-02-12 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 803,896 -213,346 -20.97 41,461 -38.46 0.0984
2018-11-20 2018-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 1,017,242 -28,293 -2.71 67,367 13.81 0.1255
2018-11-13 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,017,242 -28,293 67,367
2018-08-09 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,045,535 -44,534 -4.09 59,193 -2.63 0.1137
2018-05-15 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,090,069 -61,803 -5.37 60,793 -12.55 0.1206
2018-02-12 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,151,872 50,674 4.60 69,516 8.23 0.1330
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,101,198 1,101,198 64,227 0.1171
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.