ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership52,166 shares
Latest Disclosed Value $ 1,588,463
Fifth Third Bancorp reports 2,531.99% increase in ownership of EXLS / ExlService Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 52,166 shares of ExlService Holdings, Inc. (US:EXLS) valued at $1,588,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,982 shares of ExlService Holdings, Inc.. This represents a change in shares of 2,531.99% during the quarter. The current value of the position is $1,536,289 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)
2026-05-01 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 52,166 50,184 2,531.99 1,588 1,790.48 0.0029
2026-02-02 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,982 259 15.03 84 12.00 0.0003
2025-11-07 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,723 -78 -4.33 76 -3.85 0.0002
2025-07-15 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,801 -330 -15.49 79 -22.00 0.0003
2025-04-15 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 2,131 555 35.22 101 44.93 0.0004
2025-01-21 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,576 -41 -2.54 70 13.11 0.0003
2024-10-17 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,617 75 4.86 62 27.08 0.0002
2024-07-22 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,542 119 8.36 48 6.67 0.0002
2024-04-23 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,423 29 2.08 45 4.65 0.0002
2024-01-19 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,394 -162 -10.41 43 0.00 0.0002
2023-10-31 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,556 1,407 944.30 44 95.45 0.0002
2023-07-26 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 149 -334 -69.15 23 -71.79 0.0001
2023-04-24 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 483 190 64.85 78 59.18 0.0004
2023-01-25 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 293 27 10.15 50 25.64 0.0002
2022-10-25 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 266 -5 -1.85 39 -2.50 0.0002
2022-08-04 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 271 0 0.00 40 2.56 0.0002
2022-04-19 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 271 43 18.86 39 18.18 0.0002
2022-02-01 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 228 30 15.15 33 37.50 0.0001
2021-10-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 198 45 29.41 24 50.00 0.0001
2021-08-06 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 153 0 0.00 16 14.29 0.0001
2021-05-07 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 153 -387 -71.67 14 -69.57 0.0001
2021-02-16 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 540 0 0.00 46 27.78 0.0002
2020-11-09 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 540 -50 -8.47 36 -2.70 0.0002
2020-08-05 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 590 -7 -1.17 37 19.35 0.0002
2020-05-05 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 597 7 1.19 31 -24.39 0.0002
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 590 0 0.00 41 2.50 0.0002
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 590 -81 -12.07 40 -9.09 0.0002
2019-08-07 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 671 -69 -9.32 44 0.00 0.0003
2019-05-14 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 740 -472 -38.94 44 -31.25 0.0003
2019-02-14 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,212 74 6.50 64 -14.67 0.0005
2018-11-14 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,138 0 0.00 75 17.19 0.0005
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,138 0 0.00 64 1.59 0.0004
2018-05-15 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,138 303 36.29 63 26.00 0.0004
2018-02-14 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 835 0 0.00 50 2.04 0.0003
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 835 -24 -2.79 49 2.08 0.0004
2017-08-11 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 859 -46 -5.08 48 11.63 0.0004
2017-05-12 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 905 46 5.36 43 0.00 0.0003
2017-02-13 2016-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 859 859 0.00 43 0.0003
2016-05-13 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -1,395 -100.00 0 -100.00
2016-02-16 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,395 -1,833 -56.78 63 -47.06 0.0006
2015-11-13 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,228 -4,444 -57.92 119 -55.09 0.0011
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 7,672 -1,140 -12.94 265 -19.21 0.0023
2015-05-14 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 8,812 -4,754 -35.04 328 -15.68 0.0028
2015-02-13 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 13,566 -2 -0.01 389 17.52 0.0033
2014-11-17 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 13,568 3,588 35.95 331 12.59 0.0030
2014-08-14 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 9,980 -1,258 -11.19 294 -15.27 0.0027
2014-05-15 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 11,238 4,046 56.26 347 74.37 0.0033
2014-02-14 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 7,192 5,553 338.80 199 323.40 0.0019
2013-11-14 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,639 1,639 47 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.