Vanguard Group Inc ownership in LHV / ExlService Holdings, Inc.

ExlService Holdings, Inc.

DE ˙ DB ˙ US3020811044

25,14 € ↓ -0,28 (-1,10%)

2026-06-04
AKTIENPREIS

Security	DE:LHV / ExlService Holdings, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ExlService Holdings, Inc. (DE:LHV). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-07-29 , Vanguard Group Inc had reported owning 14,851,966 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	14,851,966	0	-100.00	0.00	-100.00
2025-07-29	2025-07-29	13G/A	17,015,630	14,851,966	-12.72	9.12	-11.63
2024-02-13	2024-02-13	13G/A	3,350,593	17,015,630	407.84	10.32	1.88
2023-02-09	2023-02-09	13G/A	3,566,074	3,350,593	-6.04	10.13	-5.42
2022-02-10	2022-02-10	13G/A	3,490,051	3,566,074	2.18	10.71	3.78
2021-02-10	2021-02-10	13G/A	3,562,322	3,490,051	-2.03	10.32	-1.15
2020-02-12	2020-02-12	13G/A	3,431,398	3,562,322	3.82	10.44	4.30
2019-01-10	2019-01-10	13G/A	3,079,081	3,431,398	11.44	10.01	10.36
2018-02-09	2018-02-09	13G/A	2,752,412	3,079,081	11.87	9.07	10.48
2017-02-09	2017-02-09	13G/A	2,406,845	2,752,412	14.36	8.21	12.93
2016-02-10	2016-02-10	13G/A		2,406,845		7.27
2015-02-11	2015-02-11	13G/A		2,115,813		6.44
2014-02-12	2014-02-12	13G		2,007,086		6.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	14,258,782	-364,562	-2.49	605,143	-6.01	0.0088
2025-11-07	2025-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	14,623,344	-228,622	-1.54	643,866	-1.00	0.0096
2025-08-11	2025-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	14,851,966	-707,429	-4.55	650,368	-11.46	0.0105
2025-05-09	2025-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	15,559,395	-211,796	-1.34	734,559	4.95	0.0133
2025-02-11	2024-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	15,771,191	215,485	1.39	699,925	17.94	0.0122
2024-11-13	2024-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	15,555,706	-249,269	-1.58	593,450	19.73	0.0106
2024-08-13	2024-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	15,804,975	-1,371,378	-7.98	495,644	-9.26	0.0095
2024-05-10	2024-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	17,176,353	160,723	0.94	546,208	4.05	0.0108
2024-03-11	2023-12-31	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	17,015,630	180,928	1.07	524,932	11.20	0.0115
2024-02-14	2023-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	17,015,630	180,928		524,932		0.0115
2023-12-18	2023-09-30	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	16,834,702	13,487,495	402.95	472,045	-6.64	0.0116
2023-11-14	2023-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	16,834,702	13,487,495		472,045		0.0116
2023-08-14	2023-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,347,207	-56,197	-1.65	505,629	-8.20	0.0120
2023-07-14	2023-03-31	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	3,403,404	52,811	1.58	550,773	-2.98	0.0140
2023-05-15	2023-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,403,404	52,811		550,773		0.0029
2023-02-10	2022-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,350,593	85,676	2.62	567,691	17.99	0.0155
2022-11-14	2022-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,264,917	-397,328	-10.85	481,119	-10.83	0.0142
2022-08-12	2022-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,662,245	50,637	1.40	539,559	4.28	0.0152
2022-05-13	2022-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,611,608	45,534	1.28	517,436	0.23	0.0122
2022-02-14	2021-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,566,074	71,470	2.05	516,261	19.99	0.0117
2021-11-12	2021-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,494,604	-47,558	-1.34	430,257	14.31	0.0107
2021-08-13	2021-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,542,162	11,564	0.33	376,390	18.24	0.0094
2021-05-14	2021-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,530,598	40,547	1.16	318,318	7.14	0.0086
2021-02-12	2020-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,490,051	38,992	1.13	297,108	30.50	0.0086
2020-11-16	2020-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,451,059	-165,393	-4.57	227,668	-0.70	0.0075
2020-08-14	2020-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,616,452	2,381	0.07	229,283	21.93	0.0081
2020-05-15	2020-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,614,071	51,749	1.45	188,040	-24.01	0.0080
2020-02-14	2019-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,562,322	14,023	0.40	247,438	4.14	0.0084
2019-11-14	2019-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,548,299	52,432	1.50	237,594	2.77	0.0088
2019-08-14	2019-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,495,867	7,696	0.22	231,182	10.42	0.0087
2019-05-15	2019-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,488,171	56,773	1.65	209,360	15.95	0.0082
2019-02-14	2018-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,431,398	49,695	1.47	180,559	-19.35	0.0081
2018-12-13	2018-09-30	13F/A-2	EXLSERVICE HOLDINGS	COM	302081104	3,381,703	87,854	2.67	223,869	20.06	0.0087
2018-11-23	2018-09-30	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	3,381,703	0		223,869		0.0087
2018-11-14	2018-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,381,703	87,854		223,869
2018-08-14	2018-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,293,849	132,157	4.18	186,465	5.75	0.0078
2018-05-15	2018-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,161,692	82,611	2.68	176,328	-5.11	0.0077
2018-02-14	2017-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	3,079,081	48,339	1.59	185,823	5.13	0.0081
2017-11-14	2017-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	3,030,742	81,708	2.77	176,753	7.84	0.0083
2017-08-24	2017-06-30	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	2,949,034	61,535	2.13	163,908	19.86	0.0081
2017-08-11	2017-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	2,949,034	61,535		163,908
2017-05-12	2017-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,887,499	135,087	4.91	136,752	-1.50	0.0070
2017-02-14	2016-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,752,412	101,565	3.83	138,832	5.08	0.0077
2016-11-14	2016-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	2,650,847	66,323	2.57	132,118	-2.46	0.0078
2016-08-10	2016-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	2,584,524	87,915	3.52	135,454	4.74	0.0084
2016-05-13	2016-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,496,609	89,764	3.73	129,325	19.59	0.0084
2016-02-08	2015-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,406,845	67,657	2.89	108,139	25.18	0.0073
2015-11-12	2015-09-30	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	2,339,188	56,053	2.46	86,386	9.42	0.0037
2015-11-12	2015-09-30	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	2,339,188	56,053		86,386		0.0037
2015-11-12	2015-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	11,002,674			377,680
2015-08-13	2015-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	2,283,135	81,064	3.68	78,951	-3.62	0.0053
2015-05-15	2015-03-31	13F/A-1	EXLSERVICE HOLDINGS	COM	302081104	2,202,071	86,258	4.08	81,917	34.85	0.0056
2015-05-14	2015-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,202,071			81,917
2015-02-12	2014-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,115,813	15,504	0.74	60,745	18.48	0.0044
2014-11-12	2014-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	2,100,309	11,716	0.56	51,269	-16.65	0.0040
2014-08-11	2014-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	2,088,593	18,789	0.91	61,509	-3.86	0.0048
2014-05-13	2014-03-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,069,804	62,718	3.12	63,977	15.41	0.0054
2014-02-12	2013-12-31	13F	EXLSERVICE HOLDINGS	COM	302081104	2,007,086	107,741	5.67	55,435	2.48	0.0049
2013-11-07	2013-09-30	13F	EXLSERVICE HOLDINGS	COM	302081104	1,899,345	98,732	5.48	54,094	1.63	0.0053
2013-08-13	2013-06-30	13F	EXLSERVICE HOLDINGS	COM	302081104	1,800,613	1,800,613		53,225		0.0056

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.