Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,691 shares
Latest Disclosed Value $ 137,490
Fifth Third Bancorp reports 8.85% increase in ownership of G / Genpact Limited

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,691 shares of Genpact Limited (US:G) valued at $137,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,391 shares of Genpact Limited. This represents a change in shares of 8.85% during the quarter. The current value of the position is $119,219 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 GENPACT SHS G3922B107 3,691 300 8.85 137 -13.29 0.0003
2026-02-02 2025-12-31 13F GENPACT SHS G3922B107 3,391 196 6.13 159 18.80 0.0005
2025-11-07 2025-09-30 13F GENPACT SHS G3922B107 3,195 7 0.22 134 -5.00 0.0004
2025-07-15 2025-06-30 13F GENPACT SHS G3922B107 3,188 -273 -7.89 140 -19.54 0.0005
2025-04-15 2025-03-31 13F GENPACT SHS G3922B107 3,461 299 9.46 174 28.89 0.0007
2025-01-21 2024-12-31 13F GENPACT SHS G3922B107 3,162 -78 -2.41 136 6.30 0.0005
2024-10-17 2024-09-30 13F GENPACT SHS G3922B107 3,240 143 4.62 127 28.28 0.0005
2024-07-22 2024-06-30 13F GENPACT SHS G3922B107 3,097 28 0.91 100 -1.98 0.0004
2024-04-23 2024-03-31 13F GENPACT SHS G3922B107 3,069 -422 -12.09 101 -16.53 0.0004
2024-01-19 2023-12-31 13F GENPACT SHS G3922B107 3,491 -8,034 -69.71 121 -70.98 0.0005
2023-10-31 2023-09-30 13F GENPACT SHS G3922B107 11,525 285 2.54 417 -1.18 0.0019
2023-07-26 2023-06-30 13F GENPACT SHS G3922B107 11,240 -1,225 -9.83 422 -26.74 0.0019
2023-04-24 2023-03-31 13F GENPACT SHS G3922B107 12,465 497 4.15 576 3.97 0.0027
2023-01-25 2022-12-31 13F GENPACT SHS G3922B107 11,968 239 2.04 554 7.99 0.0027
2022-10-25 2022-09-30 13F GENPACT SHS G3922B107 11,729 -126 -1.06 513 2.19 0.0027
2022-08-04 2022-06-30 13F GENPACT SHS G3922B107 11,855 1,479 14.25 502 11.31 0.0024
2022-04-19 2022-03-31 13F GENPACT SHS G3922B107 10,376 467 4.71 451 -14.26 0.0018
2022-02-01 2021-12-31 13F GENPACT SHS G3922B107 9,909 287 2.98 526 15.10 0.0020
2021-10-15 2021-09-30 13F GENPACT SHS G3922B107 9,622 204 2.17 457 6.78 0.0020
2021-08-06 2021-06-30 13F GENPACT SHS G3922B107 9,418 -53 -0.56 428 5.42 0.0019
2021-05-07 2021-03-31 13F GENPACT SHS G3922B107 9,471 -155 -1.61 406 2.01 0.0019
2021-02-16 2020-12-31 13F GENPACT SHS G3922B107 9,626 -399 -3.98 398 2.05 0.0020
2020-11-09 2020-09-30 13F GENPACT SHS G3922B107 10,025 -1,254 -11.12 390 -5.34 0.0022
2020-08-05 2020-06-30 13F GENPACT SHS G3922B107 11,279 721 6.83 412 33.77 0.0025
2020-05-05 2020-03-31 13F GENPACT SHS G3922B107 10,558 3,708 54.13 308 6.57 0.0022
2020-02-14 2019-12-31 13F GENPACT SHS G3922B107 6,850 2,230 48.27 289 61.45 0.0016
2019-11-14 2019-09-30 13F GENPACT SHS G3922B107 4,620 200 4.52 179 6.55 0.0011
2019-08-07 2019-06-30 13F GENPACT SHS G3922B107 4,420 -210 -4.54 168 3.07 0.0010
2019-05-14 2019-03-31 13F GENPACT SHS G3922B107 4,630 -945 -16.95 163 8.67 0.0010
2019-02-14 2018-12-31 13F GENPACT SHS G3922B107 5,575 0 0.00 150 -12.28 0.0011
2018-11-14 2018-09-30 13F GENPACT SHS G3922B107 5,575 -852 -13.26 171 -8.06 0.0011
2018-08-14 2018-06-30 13F GENPACT SHS G3922B107 6,427 -691 -9.71 186 -18.42 0.0013
2018-05-15 2018-03-31 13F GENPACT SHS G3922B107 7,118 -354 -4.74 228 -3.80 0.0016
2018-02-14 2017-12-31 13F GENPACT SHS G3922B107 7,472 -523 -6.54 237 3.04 0.0016
2017-11-14 2017-09-30 13F GENPACT SHS G3922B107 7,995 -1,721 -17.71 230 -14.81 0.0016
2017-08-11 2017-06-30 13F GENPACT SHS G3922B107 9,716 -260 -2.61 270 9.31 0.0020
2017-05-12 2017-03-31 13F GENPACT SHS G3922B107 9,976 121 1.23 247 2.92 0.0019
2017-02-13 2016-12-31 13F/A-1 GENPACT SHS G3922B107 9,855 2,815 39.99 240 42.01 0.0019
2017-02-09 2016-12-31 13F GENPACT SHS G3922B107 7,040 0 169 0.0014
2016-11-10 2016-09-30 13F GENPACT SHS G3922B107 7,040 5,040 252.00 169 212.96 0.0014
2016-08-11 2016-06-30 13F GENPACT SHS G3922B107 2,000 0 0.00 54 0.00 0.0005
2016-05-13 2016-03-31 13F GENPACT SHS G3922B107 2,000 0 0.00 54 8.00 0.0005
2016-02-16 2015-12-31 13F GENPACT SHS G3922B107 2,000 -220 -9.91 50 -3.85 0.0004
2015-11-13 2015-09-30 13F GENPACT SHS G3922B107 2,220 220 11.00 52 20.93 0.0005
2015-08-14 2015-06-30 13F GENPACT SHS G3922B107 2,000 0 0.00 43 -8.51 0.0004
2015-05-14 2015-03-31 13F GENPACT SHS G3922B107 2,000 -83 -3.98 47 20.51 0.0004
2015-02-13 2014-12-31 13F GENPACT SHS G3922B107 2,083 1,083 108.30 39 143.75 0.0003
2014-11-17 2014-09-30 13F GENPACT SHS G3922B107 1,000 0 0.00 16 -11.11 0.0001
2014-08-14 2014-06-30 13F GENPACT SHS G3922B107 1,000 -3,000 -75.00 18 -74.29 0.0002
2014-05-15 2014-03-31 13F GENPACT SHS G3922B107 4,000 0 0.00 70 -4.11 0.0007
2014-02-14 2013-12-31 13F GENPACT SHS G3922B107 4,000 0 0.00 73 -3.95 0.0007
2013-11-14 2013-09-30 13F GENPACT SHS G3922B107 4,000 0 0.00 76 -1.30 0.0008
2013-08-14 2013-06-30 13F GENPACT SHS G3922B107 4,000 4,000 77 0.0008
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.