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 ($5.4m this quarter). Holder counts are more reliable. Shares outstanding: 181.4m as of 2023-11-02, 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 ≈ $34.71. Options: 7 managers hold calls ($3.1m notional), 6 hold puts ($6.6m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 336 |
| Q4 2022 | 374 |
| Q1 2023 | 382 |
| Q2 2023 | 358 |
| Q3 2023 | 337 |
| Q4 2023 | 356 |
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 |
| Q3 2023 | 169 | 179 |
| Q4 2023 | 178 | 174 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $882.2k | $457.6k | 0.52 |
| Q2 2023 | $695.0k | $176.6k | 0.25 |
| Q3 2023 | $1.1m | $6.0m | 5.35 |
| Q4 2023 | $3.1m | $6.6m | 2.17 |
Biggest buyers
| FMR LLC | Added | +3.7m |
| FIRST TRUST ADVISORS LP | Added | +2.3m |
| MORGAN STANLEY | Added | +1.3m |
| Qube Research & Technologies Ltd | Added | +844.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +753.9k |
| FIL Ltd | Added | +725.2k |
| Man Group plc | New | +638.8k |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +623.8k |
| TRUIST FINANCIAL CORP | Added | +570.8k |
| VANGUARD GROUP INC | Added | +515.4k |
Biggest sellers
| BROWN ADVISORY INC | Reduced | -2.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.6m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -2.2m |
| JPMORGAN CHASE & CO | Reduced | -1.7m |
| BlackRock Inc. | Reduced | -1.7m |
| Pacer Advisors, Inc. | Reduced | -1.2m |
| Fenimore Asset Management Inc | Reduced | -730.9k |
| Allspring Global Investments Holdings, LLC | Reduced | -680.2k |
| RENAISSANCE GROUP LLC | Reduced | -639.6k |
| Man Group plc | Sold out | -595.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.0m29.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $992.7k28.6k shares |
| HSBC HOLDINGS PLC | New | $659.5k19.0k shares |
| SIMPLEX TRADING, LLC | New | $322.0k9.3k shares |
| PEAK6 Investments LLC | Reduced | $72.9k2.1k shares |
| GROUP ONE TRADING LLC | Reduced | $10.4k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $4.8m137.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.0m30.1k shares |
| CITADEL ADVISORS LLC | Reduced | $798.3k23.0k shares |
| GROUP ONE TRADING LLC | New | $13.9k400 shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k200 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2023 | 0 | — | 1 | $61.0k | — |
| Q4 2023 | 0 | — | 1 | $2.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-04 | Stein Kathryn Vanpelt Senior Vice President | Sold | $2.0m57.3k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.06% of their portfolio | 21.3m $739.7m | Added +3.7m |
| BlackRock Inc. 0.02% of their portfolio | 17.2m $596.0m | Reduced -1.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 17.0m $588.5m | Added +515.4k |
| Nalanda India Equity Fund Ltd 77.16% of their portfolio | 13.1m $456.2m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 9.9m $344.5m | Reduced -2.6m |
| VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio | 9.0m $312.2m | Reduced -67.7k |
| FIDUCIARY MANAGEMENT INC /WI/ 2.59% of their portfolio | 8.0m $276.7m | Added +623.8k |
| FIL Ltd 0.18% of their portfolio | 5.0m $175.0m | Added +725.2k |
| STATE STREET CORP 0.01% of their portfolio | 4.5m $157.5m | Added +177.3k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 3.9m $135.2m | Reduced -2.2m |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 3.4m $119.7m | Added +215.0k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 3.1m $106.6m | Added +2.3m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.61% of their portfolio | 3.0m $103.9m | Added +43.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.9m $100.9m | Added +75.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.7m $93.3m | Added +1.3m |
| NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio | 2.4m $83.3m | Reduced -67.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 2.11% of their portfolio | 2.4m $82.7m | Added +223.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.2m $76.9m | Added +432.9k |
| Capital International Investors 0.02% of their portfolio | 2.0m $70.6m | Added +50.4k |
| NORGES BANK 0.01% of their portfolio | 2.0m $68.7m | Added +107.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8m $61.4m | Reduced -1.7m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $50.5m | Reduced -40.8k |
| Qube Research & Technologies Ltd 0.10% of their portfolio | 1.3m $45.2m | Added +844.2k |
| Vulcan Value Partners, LLC 0.64% of their portfolio | 1.3m $43.4m | Reduced -148.9k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $43.3m | Added +256.1k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 1.2m $41.1m | Added +390.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $40.7m | Reduced -79.3k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $39.0m | Added +753.9k |
| GFI Investment Counsel Ltd. 5.25% of their portfolio | 1.1m $38.0m | Reduced -36.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $37.2m | Added +26.1k |
| NFJ INVESTMENT GROUP, LLC 0.96% of their portfolio | 994.4k $34.5m | Reduced -126.4k |
| BROWN ADVISORY INC 0.05% of their portfolio | 969.7k $33.7m | Reduced -2.9m |
| TRUIST FINANCIAL CORP 0.05% of their portfolio | 921.2k $32.0m | Added +570.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 798.5k $27.7m | Reduced -229.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 717.8k $24.9m | Reduced -3.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 699.6k $24.3m | Added +334.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 670.1k $23.3m | Added +177.3k |
| Man Group plc 0.06% of their portfolio | 638.8k $22.2m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 615.3k $21.4m | Reduced -3.4k |
| California Public Employees Retirement System 0.02% of their portfolio | 614.8k $21.3m | Added +2.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 598.9k $20.8m | Added +46.3k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 527.4k $18.3m | Reduced -1.5k |
| UBS Group AG 0.01% of their portfolio | 518.1k $18.0m | Added +15.8k |
| PZENA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 505.3k $17.5m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 491.1k $17.0m | Added +170.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 447.8k $15.5m | Added +70.2k |
| Retirement Systems of Alabama 0.06% of their portfolio | 428.7k $14.9m | Added +9.4k |
| Gradient Investments LLC 0.35% of their portfolio | 420.3k $14.6m | Added +7.7k |
| Cubist Systematic Strategies, LLC 0.16% of their portfolio | 374.4k $13.0m | New |
| Bell Asset Management Ltd 1.82% of their portfolio | 343.6k $11.9m | Added +28.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 336.8k $11.7m | Added +6.1k |
| State of Alaska, Department of Revenue 0.14% of their portfolio | 335.7k $11.7m | Reduced -1.8k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 309.0k $10.7m | Reduced -19.8k |
| Northwest & Ethical Investments L.P. 0.33% of their portfolio | 305.5k $10.6m | Reduced -57.7k |
| GREENHAVEN ASSOCIATES INC 0.11% of their portfolio | 302.8k $10.5m | New |
| TWINBEECH CAPITAL LP 0.17% of their portfolio | 294.5k $10.2m | New |
| Leeward Investments, LLC - MA 0.47% of their portfolio | 290.5k $10.1m | Reduced -7.8k |
| HAHN CAPITAL MANAGEMENT LLC 4.00% of their portfolio | 287.9k $10.0m | Reduced -16.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 275.2k $9.6m | Reduced -262.3k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 275.2k $9.6m | Added +169.4k |
| Dalton Investments, Inc. 6.27% of their portfolio | 272.8k $9.5m | Added +12 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 231.1k $8.0m | Added +25.8k |
| Legal & General Group Plc 0.00% of their portfolio | 231.1k $8.0m | Reduced -18.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 225.9k $7.8m | Reduced -9.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 221.4k $7.7m | Added +4.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 218.3k $7.6m | Added +24.3k |
| Kingsview Wealth Management, LLC 0.22% of their portfolio | 216.1k $7.5m | Added +70.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 213.9k $7.4m | Reduced -45.7k |
| ExodusPoint Capital Management, LP 0.09% of their portfolio | 210.6k $7.3m | New |
| Running Oak Capital LLC 1.38% of their portfolio | 201.8k $7.0m | Added +43.6k |
| Old Well Partners, LLC 3.16% of their portfolio | 195.7k $6.8m | Reduced -75.8k |
| Bridgewater Associates, LP 0.04% of their portfolio | 187.0k $6.5m | Added +5.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 174.8k $6.1m | Reduced -90.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 173.7k $6.0m | Added +16.1k |
| ARGA Investment Management, LP 0.20% of their portfolio | 169.4k $5.9m | New |
| SG Americas Securities, LLC 0.06% of their portfolio | 169.4k $5.9m | Added +105.5k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 166.2k $5.8m | Reduced -21.5k |
| ENGLISH CAPITAL MANAGEMENT LLC 4.94% of their portfolio | 165.4k $5.7m | First filing |
| Engineers Gate Manager LP 0.15% of their portfolio | 156.4k $5.4m | Added +145.9k |
| Marks Group Wealth Management, Inc 0.61% of their portfolio | 154.7k $5.4m | Added +5.5k |
| JENSEN INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 153.1k $5.3m | Added +7.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 152.4k $5.3m | Reduced -7.4k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 149.8k $5.2m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio | 144.2k $5.0m | Added +2.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio | 144.1k $5.0m | Added +41.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 140.5k $4.9m | New |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 137.6k $4.8m | Reduced -20.5k |
| DAVENPORT & Co LLC 0.03% of their portfolio | 133.2k $4.6m | Added +102.2k |
| BARCLAYS PLC 0.00% of their portfolio | 132.9k $4.6m | Added +65.0k |
| Holocene Advisors, LP 0.02% of their portfolio | 124.1k $4.3m | Reduced -12.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 120.2k $4.2m | Reduced -680.2k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.15% of their portfolio | 120.2k $4.2m | Added +2.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 114.7k $4.0m | Added +28.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 112.1k $3.9m | Reduced -99.5k |
| Bahl & Gaynor LLC 0.02% of their portfolio | 110.1k $3.8m | Reduced -447.7k |
| AMALGAMATED BANK 0.03% of their portfolio | 107.3k $3.7m | Reduced -3.5k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 103.2k $3.6m | Reduced -5.3k |
| Ellsworth Advisors, LLC 1.08% of their portfolio | 98.7k $3.4m | Added +5.0k |
| AE Wealth Management LLC 0.02% of their portfolio | 97.7k $3.5m | Added +55.5k |
| MetLife Investment Management, LLC 0.02% of their portfolio | 96.1k $3.3m | New |