Jennison Associates LLC
- SEC CIK
- 0000053417
- Latest filing
- Aug 3, 2026
EXLS holding history
ExlService Holdings, Inc. in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXLS overviewAll 13F holders of EXLSFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −19,477−100.0% | Sold out | Holders |
| Q2 2025 | 19,477 | $852.9K | <0.1% | +288+1.5% | Added | Holders |
| Q1 2025 | 19,189 | $905.9K | <0.1% | +19,189 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −24,287−100.0% | Sold out | Holders |
| Q3 2023 | 24,287 | $681.0K | <0.1% | +217+0.9% | AddedConverted for a 5-for-1 split | Holders |
| Q2 2023 | 4,814 | $727.2K | <0.1% | −309−6.0% | Reduced | Holders |
| Q1 2023 | 5,123 | $829.1K | <0.1% | −214−4.0% | Reduced | Holders |
| Q4 2022 | 5,337 | $904.2K | <0.1% | −3,362−38.6% | Reduced | Holders |
| Q3 2022 | 8,699 | $1.28M | <0.1% | −112−1.3% | Reduced | Holders |
| Q2 2022 | 8,811 | $1.30M | <0.1% | −2,999−25.4% | Reduced | Holders |
| Q1 2022 | 11,810 | $1.69M | <0.1% | −3,071−20.6% | Reduced | Holders |
| Q4 2021 | 14,881 | $2.15M | <0.1% | −1,343−8.3% | Reduced | Holders |
| Q3 2021 | 16,224 | $2.00M | <0.1% | +16,224 | New | Holders |