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 ($8.6m this quarter). Holder counts are more reliable. Shares outstanding: 181.3m as of 2023-08-02, 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 ≈ $37.59. Options: 5 managers hold calls ($695.0k notional), 4 hold puts ($176.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 336 |
| Q4 2022 | 374 |
| Q1 2023 | 382 |
| Q2 2023 | 358 |
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 |
| Q2 2023 | 186 | 204 |
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 |
| Q2 2023 | $695.0k | $176.6k | 0.25 |
Biggest buyers
| BlackRock Inc. | Added | +3.3m |
| Vulcan Value Partners, LLC | New | +1.3m |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +1.1m |
| ALLIANCEBERNSTEIN L.P. | Added | +715.1k |
| NFJ INVESTMENT GROUP, LLC | New | +637.8k |
| D. E. Shaw & Co., Inc. | New | +594.0k |
| Man Group plc | New | +563.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +537.2k |
| Qube Research & Technologies Ltd | Added | +472.3k |
| BANK OF AMERICA CORP /DE/ | Added | +463.3k |
Biggest sellers
| FMR LLC | Reduced | -15.4m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -2.9m |
| Grandeur Peak Global Advisors, LLC | Reduced | -2.1m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -2.0m |
| Capital International Investors | Reduced | -1.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -944.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -815.2k |
| Junto Capital Management LP | Sold out | -741.4k |
| MACKENZIE FINANCIAL CORP | Sold out | -585.3k |
| Amundi | Reduced | -519.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $383.2k10.2k shares |
| CITADEL ADVISORS LLC | Added | $199.1k5.3k shares |
| PEAK6 Investments LLC | New | $67.6k1.8k shares |
| SIMPLEX TRADING, LLC | Added | $45.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $150.3k4.0k shares |
| CITADEL ADVISORS LLC | Added | $22.5k600 shares |
| GROUP ONE TRADING LLC | New | $3.8k100 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 2 | $276.8k | 3 | $31.0m | $27.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-02 | Mehta Piyush Senior Vice President and CHRO | Sold | $1.1m29.5k shares |
| 2023-06-01 | Mehta Piyush Senior Vice President and CHRO | Sold | $1.5m41.1k shares |
| 2023-05-31 | Mehta Piyush Senior Vice President and CHRO | Sold | $382.5k10.3k shares |
| 2023-05-30 | Mehta Piyush Senior Vice President and CHRO | Sold | $819.9k22.1k shares |
| 2023-05-19 | Tyagarajan N. V. President and CEO, director | Sold plan | $1.9m50.0k shares |
| 2023-05-18 | Tyagarajan N. V. President and CEO, director | Sold plan | $1.9m50.0k shares |
| 2023-05-17 | Tyagarajan N. V. President and CEO, director | Sold plan | $1.9m50.0k shares |
| 2023-05-16 | Tyagarajan N. V. President and CEO, director | Sold plan | $1.8m50.0k shares |
| 2023-05-16 | Madden James C. Director | Bought | $92.2k2.5k shares |
| 2023-05-15 | Morken CeCelia Director | Bought | $184.7k5.0k shares |
| 2023-05-05 | White Heather SVP & Chief Legal Officer | Sold plan | $509.0k12.5k shares |
| 2023-05-04 | Tyagarajan N. V. President and CEO, director | Sold plan | $2.1m50.0k shares |
| 2023-05-03 | Tyagarajan N. V. President and CEO, director | Sold plan | $2.2m50.0k shares |
| 2023-05-02 | Tyagarajan N. V. President and CEO, director | Sold plan | $2.2m50.0k shares |
| 2023-05-02 | Mehta Piyush Senior Vice President and CHRO | Sold plan | $1.4m32.5k shares |
| 2023-05-01 | Tyagarajan N. V. President and CEO, director | Sold plan | $2.2m50.0k shares |
| 2023-04-06 | Tyagarajan N. V. President and CEO, director | Sold plan | $2.2m50.0k shares |
| 2023-04-05 | Tyagarajan N. V. President and CEO, director | Sold plan | $2.3m50.0k shares |
| 2023-04-04 | Tyagarajan N. V. President and CEO, director | Sold plan | $2.3m50.0k shares |
| 2023-04-03 | Tyagarajan N. V. President and CEO, director | Sold plan | $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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 19.4m $727.2m | Added +3.3m |
| VANGUARD GROUP INC 0.01% of their portfolio | 16.7m $629.2m | Reduced -71.1k |
| FMR LLC 0.05% of their portfolio | 16.3m $613.0m | Reduced -15.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 14.1m $529.0m | Added +284.8k |
| Nalanda India Equity Fund Ltd 75.82% of their portfolio | 13.1m $493.8m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.38% of their portfolio | 9.2m $344.1m | Added +352.0k |
| FIDUCIARY MANAGEMENT INC /WI/ 2.34% of their portfolio | 6.2m $231.7m | Added +1.1m |
| ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio | 6.1m $230.6m | Added +715.1k |
| Capital International Investors 0.04% of their portfolio | 4.7m $176.7m | Reduced -1.9m |
| STATE STREET CORP 0.01% of their portfolio | 4.4m $166.0m | Reduced -9.0k |
| BROWN ADVISORY INC 0.25% of their portfolio | 4.3m $163.0m | Added +91.0k |
| FIL Ltd 0.17% of their portfolio | 4.1m $152.2m | Added +200.6k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.8m $143.1m | Added +230.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.8m $105.0m | Added +133.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.60% of their portfolio | 2.5m $93.8m | Added +308.8k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 2.4m $90.9m | Reduced -426.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio | 2.2m $82.0m | Reduced -148.9k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.99% of their portfolio | 2.0m $75.7m | Added +537.2k |
| NORGES BANK 0.01% of their portfolio | 1.8m $69.0m | Added +34.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $62.5m | Added +31.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $57.8m | Reduced -53.6k |
| Vulcan Value Partners, LLC 0.62% of their portfolio | 1.3m $49.7m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $48.6m | Added +53.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 1.3m $48.1m | Added +246.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $46.8m | Reduced -97.2k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 1.2m $44.8m | Added +273.0k |
| GFI Investment Counsel Ltd. 6.23% of their portfolio | 1.1m $40.9m | Added +7.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.0m $38.7m | Reduced -2.1k |
| Invesco Ltd. 0.01% of their portfolio | 919.7k $34.6m | Added +163.1k |
| Fenimore Asset Management Inc 0.81% of their portfolio | 863.5k $32.4m | Added +35.9k |
| Qube Research & Technologies Ltd 0.12% of their portfolio | 805.6k $30.3m | Added +472.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 732.9k $27.5m | Added +1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 715.4k $26.9m | Added +463.3k |
| CIBC Private Wealth Group LLC 0.03% of their portfolio | 700.6k $26.3m | Added +209.2k |
| RENAISSANCE GROUP LLC 1.06% of their portfolio | 651.7k $24.5m | Added +24.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 638.9k $24.0m | Reduced -28.8k |
| NFJ INVESTMENT GROUP, LLC 0.64% of their portfolio | 637.8k $24.0m | New |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 634.2k $23.8m | Added +7.2k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 594.0k $22.3m | New |
| Bahl & Gaynor LLC 0.13% of their portfolio | 579.3k $21.8m | Added +38.9k |
| Man Group plc 0.07% of their portfolio | 563.8k $21.2m | New |
| California Public Employees Retirement System 0.02% of their portfolio | 560.4k $21.1m | Added +52.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 554.7k $20.8m | Added +134.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 542.9k $20.4m | Reduced -944.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 532.4k $20.0m | Reduced -104.4k |
| Varma Mutual Pension Insurance Co 0.24% of their portfolio | 528.8k $19.9m | Reduced -102.0k |
| PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 505.3k $19.0m | Added +136 |
| UBS Group AG 0.01% of their portfolio | 494.4k $18.6m | Added +262.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 443.7k $16.7m | Added +2.4k |
| Retirement Systems of Alabama 0.07% of their portfolio | 429.1k $16.1m | Added +13.7k |
| Gradient Investments LLC 0.40% of their portfolio | 414.3k $15.6m | New |
| Squarepoint Ops LLC 0.08% of their portfolio | 407.2k $15.3m | Added +272.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 399.7k $15.0m | Added +58.5k |
| Northwest & Ethical Investments L.P. 0.45% of their portfolio | 375.8k $14.1m | Added +82.0k |
| HAHN CAPITAL MANAGEMENT LLC 4.38% of their portfolio | 356.2k $13.4m | Added +68.4k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 352.8k $13.3m | Reduced -7.5k |
| Grandeur Peak Global Advisors, LLC 0.89% of their portfolio | 346.0k $13.0m | Reduced -2.1m |
| State of Alaska, Department of Revenue 0.15% of their portfolio | 338.6k $12.7m | Reduced -2.2k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.96% of their portfolio | 327.0k $12.3m | New |
| Leeward Investments, LLC - MA 0.53% of their portfolio | 301.6k $11.3m | Reduced -18.6k |
| Capital International, Inc./CA/ 0.21% of their portfolio | 300.8k $11.3m | Reduced -370.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 278.6k $10.5m | Reduced -1.9k |
| Bell Asset Management Ltd 1.78% of their portfolio | 276.3k $10.4m | Added +55.2k |
| Legal & General Group Plc 0.00% of their portfolio | 261.7k $9.8m | Added +18.6k |
| Dalton Investments, Inc. 8.18% of their portfolio | 256.8k $9.6m | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 256.1k $9.6m | Reduced -4.2k |
| TWINBEECH CAPITAL LP 0.19% of their portfolio | 253.2k $9.5m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 239.7k $9.0m | Reduced -20.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 231.2k $10.7m | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.08% of their portfolio | 229.8k $8.6m | Added +18.4k |
| Crossmark Global Holdings, Inc. 0.17% of their portfolio | 219.6k $8.1m | Added +26.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 211.1k $7.9m | Reduced -2.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 209.1k $7.9m | Added +41.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 195.5k $7.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 194.6k $7.3m | Added +24.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.14% of their portfolio | 189.3k $7.1m | Reduced -484.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 178.6k $6.7m | Added +75.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 177.6k $6.7m | Added +75.0k |
| SIT INVESTMENT ASSOCIATES INC 0.16% of their portfolio | 160.8k $6.0m | Reduced -22.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 160.6k $6.0m | Reduced -4.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 159.3k $6.0m | Reduced -700 |
| Running Oak Capital LLC 1.43% of their portfolio | 155.3k $5.8m | Added +17.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 149.2k $5.6m | Reduced -1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 147.4k $5.5m | Added +2.4k |
| Marks Group Wealth Management, Inc 0.65% of their portfolio | 145.8k $5.5m | Added +5.2k |
| Alaska Permanent Fund Corp 0.10% of their portfolio | 133.8k $5.0m | First filing |
| JENSEN INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 129.5k $4.9m | Added +19.1k |
| Treasurer of the State of North Carolina 0.03% of their portfolio | 128.4k $4.8m | Added +31.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 123.3k $4.6m | Reduced -12.1k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 122.8k $4.6m | Added +2.0k |
| Old Well Partners, LLC 4.15% of their portfolio | 122.5k $4.6m | Reduced -122.5k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.21% of their portfolio | 116.3k $4.4m | Added +5.3k |
| AMALGAMATED BANK 0.03% of their portfolio | 114.9k $4.3m | Reduced -7.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 113.1k $4.2m | Added +110.4k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 103.6k $3.9m | Reduced -3.6k |
| BARCLAYS PLC 0.00% of their portfolio | 103.3k $3.9m | Added +45.7k |
| ALPS ADVISORS INC 0.03% of their portfolio | 102.9k $3.9m | Added +32.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 102.0k $3.8m | Added +4.4k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 100.9k $3.8m | Reduced -20.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 96.3k $3.6m | Reduced -815.2k |