GENPACT LIMITED G
SHS · Common Stock · CUSIP G3922B107 · ISIN BMG3922B1072
- SectorIndustrials
- IndustryServices-Management Consulting Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Shares outstanding: 184.2m as of 2023-05-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $46.18. Options: 4 managers hold calls ($882.2k notional), 3 hold puts ($457.6k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 336 |
| Q4 2022 | 374 |
| Q1 2023 | 382 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 184 | 147 |
| Q1 2023 | 201 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $305.0k | $1.6m | 5.11 |
| Q4 2022 | $384.4k | $1.7m | 4.36 |
| Q1 2023 | $882.2k | $457.6k | 0.52 |
Biggest buyers
| FMR LLC | Added | +14.0m |
| Junto Capital Management LP | New | +741.4k |
| MACKENZIE FINANCIAL CORP | New | +585.3k |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +530.7k |
| BlackRock Inc. | Added | +512.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +467.5k |
| FIL Ltd | Added | +423.6k |
| Qube Research & Technologies Ltd | New | +333.4k |
| Leeward Investments, LLC - MA | New | +320.3k |
| ALLIANCEBERNSTEIN L.P. | Added | +315.4k |
Biggest sellers
| MACQUARIE GROUP LTD | Reduced | -1.6m |
| BROWN ADVISORY INC | Reduced | -842.5k |
| Clark Capital Management Group, Inc. | Sold out | -665.1k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -335.6k |
| Squarepoint Ops LLC | Reduced | -228.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -226.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -206.0k |
| FIRST TRUST ADVISORS LP | Reduced | -205.7k |
| HEARTLAND ADVISORS INC | Reduced | -204.2k |
| Grandeur Peak Global Advisors, LLC | Reduced | -195.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $651.7k14.1k shares |
| CITADEL ADVISORS LLC | New | $189.5k4.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $41.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $443.7k9.6k shares |
| CITADEL ADVISORS LLC | New | $13.9k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 9.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.0 pts · filed 2026-07-31 | 6.1% |
| FMR LLC 13G · institution -5.3 pts · filed 2026-07-08 | 6.1% |
| VICTORY CAPITAL MANAGEMENT INC 13G · institution new · filed 2025-01-28 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution -1.6 pts · filed 2026-08-13 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $253.6k | — |
| Q1 2022 | 0 | — | 1 | $792.9k | — |
| Q2 2022 | 0 | — | 1 | $102.4k | — |
| Q3 2022 | 0 | — | 3 | $5.0m | — |
| Q4 2022 | 0 | — | 4 | $25.7m | — |
| Q1 2023 | 0 | — | 5 | $27.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-13 | Kalra Balkrishan Senior Vice President | Sold | $989.2k22.3k shares |
| 2023-03-06 | Kalra Balkrishan Senior Vice President | Sold | $946.7k20.0k shares |
| 2023-03-03 | Tyagarajan N. V. President and CEO, director | Sold | $2.4m50.0k shares |
| 2023-03-02 | Tyagarajan N. V. President and CEO, director | Sold | $2.4m50.0k shares |
| 2023-03-01 | Tyagarajan N. V. President and CEO, director | Sold | $2.4m50.0k shares |
| 2023-02-21 | Kalra Balkrishan Senior Vice President | Sold | $1.2m25.0k shares |
| 2023-02-16 | Stein Kathryn Vanpelt Senior Vice President | Sold | $2.6m55.5k shares |
| 2023-02-14 | Lindstrom Carol Director | Sold | $205.3k4.3k shares |
| 2023-02-03 | Tyagarajan N. V. President and CEO, director | Sold | $2.4m50.0k shares |
| 2023-02-02 | Tyagarajan N. V. President and CEO, director | Sold | $2.4m50.0k shares |
| 2023-02-01 | Tyagarajan N. V. President and CEO, director | Sold | $2.4m50.0k shares |
| 2023-01-11 | White Heather SVP & Chief Legal Officer | Sold | $244.1k5.2k shares |
| 2023-01-05 | Tyagarajan N. V. President and CEO, director | Sold | $2.3m50.0k shares |
| 2023-01-04 | Tyagarajan N. V. President and CEO, director | Sold | $2.4m50.0k shares |
| 2023-01-03 | Tyagarajan N. V. President and CEO, director | Sold | $2.3m50.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.07% of their portfolio | 31.7m $1.5bn | Added +14.0m |
| VANGUARD GROUP INC 0.02% of their portfolio | 16.8m $777.3m | Added +76.3k |
| BlackRock Inc. 0.02% of their portfolio | 16.0m $740.4m | Added +512.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio | 13.8m $637.6m | Reduced -206.0k |
| Nalanda India Equity Fund Ltd 75.32% of their portfolio | 13.1m $607.5m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.46% of their portfolio | 8.8m $407.1m | Added +104.7k |
| Capital International Investors 0.08% of their portfolio | 6.6m $306.5m | Added +240.9k |
| ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio | 5.4m $250.7m | Added +315.4k |
| FIDUCIARY MANAGEMENT INC /WI/ 2.35% of their portfolio | 5.0m $232.4m | Added +530.7k |
| STATE STREET CORP 0.01% of their portfolio | 4.4m $204.6m | Added +872 |
| BROWN ADVISORY INC 0.33% of their portfolio | 4.2m $196.3m | Reduced -842.5k |
| FIL Ltd 0.20% of their portfolio | 3.9m $178.0m | Added +423.6k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.6m $165.4m | Added +84.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.41% of their portfolio | 3.0m $136.5m | Added +181.2k |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 2.8m $131.5m | Reduced -52.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.7m $123.0m | Reduced -26.7k |
| Grandeur Peak Global Advisors, LLC 6.99% of their portfolio | 2.5m $114.5m | Reduced -195.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio | 2.3m $105.5m | Added +9.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.71% of their portfolio | 2.2m $101.1m | Added +116.2k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio | 2.0m $92.6m | Reduced -22.0k |
| NORGES BANK 0.02% of their portfolio | 1.8m $83.3m | Added +40.9k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.6m $75.5m | Reduced -54.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.6m $73.6m | Reduced -32.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 1.5m $68.7m | Added +467.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.64% of their portfolio | 1.5m $68.3m | Added +10.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $62.1m | Added +28.6k |
| MORGAN STANLEY 0.01% of their portfolio | 1.2m $57.3m | Added +171.9k |
| GFI Investment Counsel Ltd. 8.55% of their portfolio | 1.1m $50.0m | Reduced -22.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 1.0m $47.8m | Added +55.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.0m $47.7m | Added +1.2k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 920.3k $42.5m | Added +125.7k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 911.5k $42.1m | Reduced -6.9k |
| Fenimore Asset Management Inc 1.00% of their portfolio | 827.6k $38.3m | Reduced -105.2k |
| Invesco Ltd. 0.01% of their portfolio | 756.7k $35.0m | Reduced -127.5k |
| Junto Capital Management LP 0.96% of their portfolio | 741.4k $34.3m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 731.8k $33.8m | Reduced -34.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.60% of their portfolio | 674.1k $31.2m | Reduced -33.5k |
| Capital International, Inc./CA/ 0.62% of their portfolio | 671.1k $31.0m | Reduced -8.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 667.7k $30.9m | Added +2.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 636.8k $29.4m | Reduced -335.6k |
| Varma Mutual Pension Insurance Co 0.36% of their portfolio | 630.8k $29.2m | Unchanged |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 627.1k $29.0m | Reduced -2.1k |
| RENAISSANCE GROUP LLC 1.33% of their portfolio | 626.9k $29.0m | Reduced -1.9k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 585.3k $27.1m | New |
| Amundi 0.01% of their portfolio | 567.7k $25.5m | Added +3.0k |
| Bahl & Gaynor LLC 0.13% of their portfolio | 540.4k $25.0m | Added +368 |
| California Public Employees Retirement System 0.02% of their portfolio | 507.9k $23.5m | Reduced -12.2k |
| PZENA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 505.2k $23.3m | Unchanged |
| CIBC Private Wealth Group LLC 0.02% of their portfolio | 491.4k $14.1m | Added +242.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 441.3k $20.4m | Added +1.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 419.9k $19.4m | Reduced -135.6k |
| Retirement Systems of Alabama 0.08% of their portfolio | 415.4k $19.2m | Added +193.2k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 360.3k $16.7m | Reduced -29.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 341.2k $15.8m | Reduced -205.7k |
| State of Alaska, Department of Revenue 0.19% of their portfolio | 340.8k $15.8m | Reduced -425 |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 333.4k $15.4m | New |
| Leeward Investments, LLC - MA 0.67% of their portfolio | 320.3k $14.8m | New |
| Northwest & Ethical Investments L.P. 0.45% of their portfolio | 293.8k $13.6m | Added +7.2k |
| HAHN CAPITAL MANAGEMENT LLC 4.33% of their portfolio | 287.8k $13.3m | Reduced -54.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 280.5k $13.0m | Reduced -32.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 260.2k $12.0m | Reduced -3.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 259.7k $12.0m | Reduced -226.7k |
| Dalton Investments, Inc. 10.42% of their portfolio | 256.8k $11.9m | Reduced -1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 252.2k $11.7m | Added +58.8k |
| Old Well Partners, LLC 4.48% of their portfolio | 245.1k $11.3m | Added +105.1k |
| Legal & General Group Plc 0.00% of their portfolio | 243.0k $11.2m | Reduced -11.2k |
| Ceredex Value Advisors LLC 0.17% of their portfolio | 242.2k $11.2m | Reduced -13.6k |
| UBS Group AG 0.00% of their portfolio | 231.9k $10.7m | Added +54.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 231.2k $10.7m | Added +8.3k |
| Bell Asset Management Ltd 1.87% of their portfolio | 221.1k $10.2m | Added +15.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 213.1k $9.8m | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio | 211.3k $9.8m | Unchanged |
| Crossmark Global Holdings, Inc. 0.21% of their portfolio | 193.5k $8.9m | Added +45.0k |
| SIT INVESTMENT ASSOCIATES INC 0.23% of their portfolio | 183.3k $8.5m | Added +11.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 170.5k $7.9m | Reduced -23.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 170.4k $7.9m | Added +8.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 167.6k $7.7m | Added +1.8k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 165.2k $7.6m | Added +159.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 164.7k $7.6m | Added +12.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 160.0k $7.4m | Reduced -2.1k |
| LMR Partners LLP 0.13% of their portfolio | 156.4k $7.2m | Added +89.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 154.5k $7.1m | Added +82.6k |
| WESTPAC BANKING CORP 0.09% of their portfolio | 151.4k $7.0m | Reduced -6.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio | 150.9k $7.0m | Added +37.6k |
| GREAT LAKES ADVISORS, LLC 0.06% of their portfolio | 148.1k $6.8m | Reduced -7.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 144.9k $6.7m | Added +155 |
| Marks Group Wealth Management, Inc 0.83% of their portfolio | 140.6k $6.5m | Added +691 |
| Running Oak Capital LLC 1.81% of their portfolio | 137.6k $6.4m | Reduced -1.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 135.4k $6.3m | Reduced -3.1k |
| Squarepoint Ops LLC 0.04% of their portfolio | 134.6k $6.2m | Reduced -228.9k |
| STRS OHIO 0.01% of their portfolio | 131.2k $6.1m | Added +95.9k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 128.2k $5.9m | Reduced -8.4k |
| AMALGAMATED BANK 0.05% of their portfolio | 122.1k $5.6m | Reduced -21.0k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 121.2k $5.6m | Added +69.6k |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 120.8k $5.6m | Reduced -3.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 120.1k $5.6m | Added +2.4k |
| SG Americas Securities, LLC 0.07% of their portfolio | 116.8k $5.4m | Added +9.1k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 116.5k $5.4m | Reduced -15.6k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.26% of their portfolio | 111.0k $5.1m | Added +11.8k |
| JENSEN INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 110.4k $5.0m | Added +4.0k |