ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership68,425 shares
Latest Disclosed Value $ 2,082,857
Janus Henderson Group Plc ownership in EXLS / ExlService Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 68,425 shares of ExlService Holdings, Inc. (US:EXLS) valued at $2,083,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,425 shares of ExlService Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,010,326 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)
2026-05-18 2026-03-31 13F/A-1 EXLSERVICE HLDGS COM 302081104 68,425 0 0.00 2,083 -28.28 0.0004
2026-05-15 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 68,425 0 2,083 0.0004
2026-02-17 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 68,425 0 0.00 2,904 -3.65 0.0013
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 68,425 0 0.00 3,013 0.60 0.0014
2025-08-14 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 68,425 -80,302 -53.99 2,996 -56.97 0.0015
2025-05-15 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 148,727 20,197 15.71 6,960 22.02 0.0038
2025-02-14 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 128,530 -4,792 -3.59 5,705 12.15 0.0029
2024-11-14 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 133,322 -548 -0.41 5,087 21.18 0.0026
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 133,870 1,630 1.23 4,198 -0.14 0.0022
2024-05-15 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 132,240 -1,409 -1.05 4,204 1.94 0.0023
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 133,649 2,976 2.28 4,124 12.56 0.0025
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 130,673 106,833 448.12 3,663 1.75 0.0024
2023-08-14 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 23,840 9,209 62.94 3,600 52.16 0.0022
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 14,631 7,915 117.85 2,367 108.09 0.0016
2023-02-14 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 6,716 724 12.08 1,138 29.20 0.0008
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 5,992 -792 -11.67 880 -12.00 0.0007
2022-08-15 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,784 -8 -0.12 1,000 2.88 0.0007
2022-05-16 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 6,792 3 0.04 972 -1.02 0.0005
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 6,789 3,412 101.04 982 136.06 0.0004
2021-11-16 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,377 3,377 416 0.0002
2021-05-17 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -27,647 -100.00 0 -100.00
2021-02-16 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 27,647 27,647 2,354 0.0011
2020-05-14 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -614,787 -100.00 0 -100.00
2020-02-18 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 614,787 65,777 11.98 42,703 16.16 0.0219
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 549,010 1,033 0.19 36,762 1.45 0.0199
2019-07-31 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 547,977 -7,963 -1.43 36,238 8.60 0.0197
2019-04-30 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 555,940 2,574 0.47 33,368 14.60 0.0185
2019-02-06 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 553,366 -14,235 -2.51 29,118 -22.51 0.0186
2018-11-09 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 567,601 -5,107 -0.89 37,575 15.90 0.0201
2018-08-10 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 572,708 27,518 5.05 32,421 6.63 0.0185
2018-05-14 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 545,190 -13,289 -2.38 30,405 -9.79 0.0179
2018-03-12 2017-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 558,479 207,664 59.19 33,704 64.73 0.0208
2018-02-09 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 558,479 207,664 33,704
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 350,815 -106,234 -23.24 20,460 -19.46 0.0131
2017-08-17 2017-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 457,049 -20,448 -4.28 25,403 12.33 0.0173
2017-08-14 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 457,049 -20,448 25,403
2017-05-03 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 477,497 -21,966 -4.40 22,614 -10.24 0.1588
2017-01-30 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 499,463 929 0.19 25,193 1.39 0.1858
2016-10-24 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 498,534 166,591 50.19 24,847 42.82 0.1831
2016-07-29 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 331,943 167,283 101.59 17,397 103.97 0.1447
2016-05-12 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 164,660 164,660 8,529 0.0692
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.