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 ($3.6m this quarter). Holder counts are more reliable. Shares outstanding: 178.2m as of 2024-08-02, 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 ≈ $32.19. Options: 11 managers hold calls ($6.4m notional), 7 hold puts ($16.8m).
Trends to Q2 2024
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 |
| Q1 2024 | 365 |
| Q2 2024 | 363 |
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 |
| Q1 2024 | 208 | 160 |
| Q2 2024 | 196 | 184 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.1m | $6.0m | 5.35 |
| Q4 2023 | $3.1m | $6.6m | 2.17 |
| Q1 2024 | $4.2m | $21.5m | 5.12 |
| Q2 2024 | $6.4m | $16.8m | 2.63 |
Biggest buyers
| FMR LLC | Added | +7.3m |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +1.6m |
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +1.5m |
| Artisan Partners Limited Partnership | New | +1.2m |
| DIMENSIONAL FUND ADVISORS LP | Added | +847.2k |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +658.6k |
| JPMORGAN CHASE & CO | Added | +481.8k |
| ALTRINSIC GLOBAL ADVISORS LLC | New | +346.4k |
| FRANKLIN RESOURCES INC | Added | +337.6k |
| FIRST TRUST ADVISORS LP | Added | +334.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -4.3m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Sold out | -1.5m |
| Qube Research & Technologies Ltd | Reduced | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.2m |
| TRUIST FINANCIAL CORP | Reduced | -856.7k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -697.2k |
| FIL Ltd | Reduced | -661.4k |
| Cubist Systematic Strategies, LLC | Sold out | -624.8k |
| Man Group plc | Reduced | -547.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.8m55.8k shares |
| BDF-GESTION | First filing | $1.8m54.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m48.1k shares |
| HSBC HOLDINGS PLC | Unchanged | $607.8k19.0k shares |
| JANE STREET GROUP, LLC | Added | $231.8k7.2k shares |
| Walleye Trading LLC | New | $154.5k4.8k shares |
| Walleye Capital LLC | New | $138.4k4.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $112.0k3.5k shares |
| PEAK6 Investments LLC | Reduced | $9.7k300 shares |
| GROUP ONE TRADING LLC | Reduced | $6.4k200 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $7.2m224.8k shares |
| Balyasny Asset Management L.P. | Reduced | $3.9m120.0k shares |
| CITADEL ADVISORS LLC | Added | $2.8m87.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m59.4k shares |
| SIMPLEX TRADING, LLC | Added | $894.0k27.8k shares |
| GROUP ONE TRADING LLC | New | $41.8k1.3k 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 2024
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 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 | — |
| Q1 2024 | 0 | — | 2 | $479.1k | $412.2k |
| Q2 2024 | 0 | — | 1 | $33.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-05 | Tyagarajan N. V. Director · By Trust | Sold | $33.2k1.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.06% of their portfolio | 27.0m $869.0m | Added +7.3m |
| BlackRock Inc. 0.01% of their portfolio | 19.9m $641.5m | Reduced -146.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 17.2m $553.4m | Added +17.3k |
| Nalanda India Equity Fund Ltd 79.31% of their portfolio | 12.7m $408.4m | Reduced -457.0k |
| FIDUCIARY MANAGEMENT INC /WI/ 2.87% of their portfolio | 9.6m $308.7m | Added +1.5m |
| VICTORY CAPITAL MANAGEMENT INC 0.30% of their portfolio | 9.2m $295.9m | Added +9.6k |
| STATE STREET CORP 0.01% of their portfolio | 4.7m $151.1m | Added +75.7k |
| FIRST TRUST ADVISORS LP 0.13% of their portfolio | 4.0m $127.3m | Added +334.6k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 3.9m $125.4m | Added +337.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.3m $107.1m | Added +847.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.3m $105.5m | Added +139.9k |
| FIL Ltd 0.10% of their portfolio | 3.3m $104.8m | Reduced -661.4k |
| Capital International Investors 0.02% of their portfolio | 3.2m $103.2m | Added +117.5k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 3.1m $99.8m | Reduced -697.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $68.8m | Added +481.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.84% of their portfolio | 2.1m $67.6m | Added +104.4k |
| NORGES BANK 0.01% of their portfolio | 2.0m $65.8m | Reduced -9.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio | 1.9m $59.9m | Reduced -504.1k |
| Invesco Ltd. 0.01% of their portfolio | 1.8m $58.2m | Reduced -148.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $55.0m | Reduced -5.0m |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 1.7m $54.9m | Reduced -115.1k |
| Vulcan Value Partners, LLC 0.76% of their portfolio | 1.6m $50.5m | Added +284.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio | 1.6m $50.0m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $48.7m | Added +123.0k |
| GFI Investment Counsel Ltd. 5.26% of their portfolio | 1.2m $40.2m | Added +88.5k |
| GREENHAVEN ASSOCIATES INC 0.52% of their portfolio | 1.2m $39.9m | Added +153.1k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 1.2m $39.1m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $38.9m | Added +214.8k |
| PZENA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 1.2m $37.5m | Added +658.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $36.0m | Added +25.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 898.6k $28.9m | Reduced -88.5k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 873.8k $28.1m | Added +56.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 790.0k $25.4m | Added +216.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 689.7k $22.2m | Reduced -4.3m |
| NFJ INVESTMENT GROUP, LLC 0.65% of their portfolio | 659.2k $21.2m | Reduced -25.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 658.5k $21.2m | Added +30.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 657.9k $21.2m | Reduced -35.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 552.1k $17.8m | Reduced -71.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 530.0k $17.1m | Reduced -18.1k |
| ARGA Investment Management, LP 0.59% of their portfolio | 521.6k $16.8m | Added +136.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 494.5k $15.9m | Added +20.6k |
| UBS Group AG 0.00% of their portfolio | 494.5k $15.9m | Added +64.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 487.5k $15.7m | Added +150.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 461.3k $14.9m | Reduced -76.7k |
| Retirement Systems of Alabama 0.06% of their portfolio | 449.8k $14.5m | Added +7.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 433.6k $14.0m | Reduced -215.0k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 403.5k $13.0m | Reduced -856.7k |
| Bell Asset Management Ltd 1.69% of their portfolio | 373.9k $12.0m | Added +30.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 364.8k $11.7m | Reduced -523.3k |
| ALTRINSIC GLOBAL ADVISORS LLC 0.50% of their portfolio | 346.4k $11.2m | New |
| Dalton Investments, Inc. 6.30% of their portfolio | 344.2k $11.1m | Reduced -23.6k |
| State of Alaska, Department of Revenue 0.12% of their portfolio | 335.7k $10.8m | Unchanged |
| Running Oak Capital LLC 1.62% of their portfolio | 325.3k $10.5m | Added +83.8k |
| Squarepoint Ops LLC 0.04% of their portfolio | 323.4k $10.4m | Reduced -242.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 322.4k $10.4m | Added +85.2k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 307.1k $9.9m | Added +41.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 290.4k $9.3m | Added +283.1k |
| Leeward Investments, LLC - MA 0.43% of their portfolio | 289.2k $9.3m | Reduced -13.1k |
| Northwest & Ethical Investments L.P. 0.24% of their portfolio | 262.1k $8.4m | Reduced -51.1k |
| Kingsview Wealth Management, LLC 0.20% of their portfolio | 259.5k $8.4m | Added +15.1k |
| HAHN CAPITAL MANAGEMENT LLC 3.73% of their portfolio | 243.5k $7.8m | Added +61.4k |
| Varma Mutual Pension Insurance Co 0.06% of their portfolio | 236.3k $7.6m | Reduced -259.3k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 232.5k $7.5m | Reduced -1.3m |
| Crossmark Global Holdings, Inc. 0.14% of their portfolio | 219.8k $7.1m | Added +64.0k |
| Invenomic Capital Management LP 0.37% of their portfolio | 217.8k $7.0m | New |
| Marks Group Wealth Management, Inc 0.73% of their portfolio | 215.5k $6.9m | Added +55.1k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 209.5k $6.7m | First filing |
| Kiltearn Partners LLP 0.81% of their portfolio | 206.9k $6.7m | New |
| ENGLISH CAPITAL MANAGEMENT LLC 5.11% of their portfolio | 190.0k $6.1m | Added +24.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 189.7k $6.1m | Added +23.1k |
| Legal & General Group Plc 0.00% of their portfolio | 181.1k $5.8m | Reduced -41.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 179.1k $5.8m | Reduced -127.4k |
| Weiss Asset Management LP 0.28% of their portfolio | 178.9k $5.8m | Added +33.2k |
| JENSEN INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 178.6k $5.7m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 173.4k $5.6m | Reduced -731 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 172.3k $5.5m | Reduced -40.8k |
| Holocene Advisors, LP 0.02% of their portfolio | 160.1k $5.2m | Reduced -28.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 152.5k $4.9m | First filing |
| Bridgewater Associates, LP 0.03% of their portfolio | 151.6k $4.9m | Reduced -35.1k |
| Access Investment Management LLC 1.55% of their portfolio | 147.8k $4.8m | Added +43.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 132.7k $4.3m | Reduced -2.5k |
| Foyston, Gordon & Payne Inc 1.05% of their portfolio | 132.2k $4.3m | New |
| Loudon Investment Management, LLC 2.44% of their portfolio | 128.9k $4.2m | Added +9.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 128.9k $4.2m | Reduced -98.1k |
| MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio | 125.8k $4.1m | Added +29.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 121.4k $3.9m | Added +30.3k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 120.1k $3.9m | Added +28.9k |
| Aristides Capital LLC 0.81% of their portfolio | 120.0k $3.9m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 117.9k $3.8m | Reduced -23.3k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 111.1k $3.6m | Added +3.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 110.9k $3.6m | Reduced -12.8k |
| Quantinno Capital Management LP 0.06% of their portfolio | 106.7k $3.4m | Added +60.6k |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 1.40% of their portfolio | 106.3k $3.4m | Reduced -2.3k |
| AMALGAMATED BANK 0.03% of their portfolio | 105.7k $3.4m | Added +1.5k |
| Pearl River Capital, LLC 0.52% of their portfolio | 101.3k $3.3m | Added +16.5k |
| Trexquant Investment LP 0.05% of their portfolio | 97.6k $3.1m | Reduced -70.8k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 94.8k $3.1m | Reduced -3.6k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 91.1k $2.9m | Reduced -46.7k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 90.4k $2.9m | Reduced -69.9k |
| Engineers Gate Manager LP 0.06% of their portfolio | 88.4k $2.8m | Reduced -141.3k |