ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
25,42 € ↓ -0,58 (-2,23%)
2026-06-03
AKTIENPREIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership3,442,439 shares
Latest Disclosed Value $ 104,822,268
D. E. Shaw & Co., Inc. reports 83.00% increase in ownership of LHV / ExlService Holdings, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 3,442,439 shares of ExlService Holdings, Inc. (DE:LHV) valued at $91,844,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,881,161 shares of ExlService Holdings, Inc.. This represents a change in shares of 83.00% during the quarter. The current value of the position is $87,506,799 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)
2026-05-15 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 3,442,439 1,561,278 83.00 104,822 31.30 0.0630
2026-02-17 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,881,161 504,529 36.65 79,836 31.71 0.0438
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,376,632 621,866 82.39 60,613 83.39 0.0342
2025-08-14 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 754,766 714,435 1,771.43 33,051 1,635.87 0.0234
2025-05-15 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 40,331 -44,505 -52.46 1,904 -49.43 0.0017
2025-02-14 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 84,836 -228,205 -72.90 3,765 -68.47 0.0028
2024-11-14 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 313,041 -79,607 -20.27 11,943 -3.01 0.0103
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 392,648 -8,175 -2.04 12,313 -3.40 0.0115
2024-05-15 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 400,823 10,572 2.71 12,746 5.87 0.0109
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 390,251 -318,107 -44.91 12,039 -39.39 0.0105
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 708,358 514,947 266.24 19,862 -32.02 0.0207
2023-08-14 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 193,411 92,732 92.11 29,217 79.33 0.0298
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 100,679 39,095 63.48 16,293 56.14 0.0174
2023-02-14 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 61,584 24,670 66.83 10,434 91.80 0.0115
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 36,914 3,595 10.79 5,440 10.82 0.0065
2022-08-15 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 33,319 17,198 106.68 4,909 112.51 0.0058
2022-05-16 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 16,121 8,856 121.90 2,310 119.58 0.0022
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 7,265 -1,614 -18.18 1,052 -3.75 0.0009
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 8,879 -740 -7.69 1,093 6.95 0.0010
2021-08-16 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 9,619 -51,621 -84.29 1,022 -81.49 0.0009
2021-05-17 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 61,240 33,979 124.64 5,521 137.87 0.0053
2021-02-16 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 27,261 -15,505 -36.26 2,321 -17.72 0.0021
2020-11-16 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 42,766 18,413 75.61 2,821 82.71 0.0029
2020-08-14 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 24,353 -5,620 -18.75 1,544 -0.96 0.0018
2020-05-15 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 29,973 16,058 115.40 1,559 61.22 0.0024
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 13,915 -1,637 -10.53 967 -7.11 0.0011
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 15,552 -3,641 -18.97 1,041 -17.97 0.0013
2019-08-14 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 19,193 1,734 9.93 1,269 21.09 0.0016
2019-05-15 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 17,459 5,738 48.95 1,048 69.85 0.0014
2019-02-14 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 11,721 -1,642 -12.29 617 -30.28 0.0009
2018-11-14 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 13,363 -30,068 -69.23 885 -64.01 0.0011
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 43,431 27,424 171.33 2,459 175.36 0.0032
2018-05-15 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 16,007 -1,402 -8.05 893 -15.03 0.0012
2018-02-14 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 17,409 -27,474 -61.21 1,051 -59.85 0.0014
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 44,883 1,426 3.28 2,618 8.41 0.0040
2017-08-14 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 43,457 -76,364 -63.73 2,415 -57.44 0.0040
2017-05-15 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 119,821 34,156 39.87 5,675 31.34 0.0100
2017-02-14 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 85,665 9,103 11.89 4,321 13.23 0.0073
2016-11-14 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 76,562 -1,389 -1.78 3,816 -6.59 0.0067
2016-08-15 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 77,951 -31,011 -28.46 4,085 -27.62 0.0075
2016-05-16 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 108,962 28,156 34.84 5,644 55.44 0.0101
2016-02-16 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 80,806 34,714 75.31 3,631 113.34 0.0054
2015-11-16 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 46,092 -30,856 -40.10 1,702 -36.04 0.0025
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 76,948 29,911 63.59 2,661 52.06 0.0040
2015-05-15 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 47,037 6,495 16.02 1,750 50.34 0.0027
2015-02-17 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 40,542 -1,486 -3.54 1,164 13.45 0.0015
2014-11-14 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 42,028 -25,166 -37.45 1,026 -48.16 0.0013
2014-08-14 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 67,194 33,575 99.87 1,979 90.47 0.0027
2014-05-15 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 33,619 33,619 123.44 1,039 142.19 0.0015
2014-02-14 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -15,046 -100.00 0 -100.00
2013-11-20 2013-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 15,046 6,157 69.27 429 63.12 0.0007
2013-11-14 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 15,046 429
2013-08-14 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 8,889 8,889 263 0.0005
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.