GENPACT LTD - 00B23DBK6
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,989,642 | 104,998 | 0.17% | 0.27% | 1 | -3,223,911 | -34.99% | Q2 2014 | Aug 01, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 110,019 | 1,927 | 0.02% | 0.11% | 2 | -432,336 | -79.71% | Q2 2014 | Aug 11, 2014 |
| CAPITAL INTERNATIONAL INC /CA/ | History | Closed out | 0 | 0 | — | 1.33% | — | -1,735,168 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.14% | — | -1,217,142 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 0.59% | — | -607,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -24,832 | -100.0% | Q1 2014 | May 15, 2014 |