G Institutional Ownership
Genpact Limited
1W: +7.4%
1M: +22.3%
3M: +16.9%
YTD: -11.8%
1Y: +2.1%
3Y: +18.9%
5Y: -13.5%
$39.20
-1.28 (-3.16%)
After Hours: $39.42 (+0.22, +0.57%)
Weekly Expected Move ±6.4%
$36
$38
$41
$43
$46
Credit Risk of going bust: lower than 64% of companies Debt: 17.1% of company value Bonds: $32.5M held by 68 funds, 101 bp over Treasuries → details ▾
If the stock fell to about $0.59 (down 99%), Genpact Limited would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $6.86B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $603.2M (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.41B against a stock market value of $6.86B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $603.2M (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — G
586
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
72
New Positions
178
Increased
307
Reduced
106
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (654 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,844,486 | $641M | +812,265 | +5.4% | 8Q | SEC ↗ |
| 2 | Nalanda India Equity Fund Ltd | 13,702,500 | $555M | — | +0.0% | 31Q | SEC ↗ |
| 3 | FMR LLC | 10,405,025 | $421M | -9,484,277 | -47.7% | 76Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,304,410 | $417M | +1,661,336 | +19.2% | 2Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 8,601,538 | $348M | -2,677,108 | -23.7% | 10Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 7,501,133 | $304M | +43,203 | +0.6% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 6,298,494 | $255M | +688,853 | +12.3% | 64Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 6,085,497 | $246M | +2,397,700 | +65.0% | 76Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,325,840 | $216M | +463,024 | +9.5% | 76Q | SEC ↗ |
| 10 | STATE STREET CORP | 5,325,316 | $216M | +232,211 | +4.6% | 46Q | SEC ↗ |
| 11 | LSV ASSET MANAGEMENT | 4,258,726 | $172M | +900,354 | +26.8% | 5Q | SEC ↗ |
| 12 | FRANKLIN RESOURCES INC | 3,703,131 | $150M | +3,204 | +0.1% | 19Q | SEC ↗ |
| 13 | FIL Ltd | 3,589,076 | $145M | +467,109 | +15.0% | 32Q | SEC ↗ |
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 3,319,546 | $134M | +2,587,492 | +353.5% | 46Q | SEC ↗ |
| 15 | FIRST TRUST ADVISORS LP | 2,868,979 | $116M | +452,985 | +18.7% | 38Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 2,478,939 | $100M | +2,366,740 | +2109.4% | 14Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 2,223,802 | $90M | +246,303 | +12.5% | 16Q | SEC ↗ |
| 18 | NORGES BANK NEW | 1,941,468 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 1,912,916 | $77M | +1,114,164 | +139.5% | 48Q | SEC ↗ |
| 20 | Quantinno Capital Management LP | 1,888,150 | $76M | +293,077 | +18.4% | 10Q | SEC ↗ |
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 1,755,949 | $71M | -145,096 | -7.6% | 25Q | SEC ↗ |
| 22 | Clark Capital Management Group, Inc. | 1,720,872 | $70M | -630,702 | -26.8% | 6Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,632,071 | $66M | +1,520,856 | +1367.5% | 2Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 1,541,711 | $62M | +1,417,150 | +1137.7% | 3Q | SEC ↗ |
| 25 | BANK OF MONTREAL /CAN | 1,380,455 | $56M | -26,223 | -1.9% | 53Q | SEC ↗ |
| 26 | MORGAN STANLEY | 1,376,886 | $56M | -404,662 | -22.7% | 60Q | SEC ↗ |
| 27 | UBS Group AG | 1,349,273 | $55M | -517,564 | -27.7% | 47Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,333,189 | $54M | -67,364 | -4.8% | 76Q | SEC ↗ |
| 29 | Invesco Ltd. | 1,306,555 | $53M | -108,134 | -7.6% | 73Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 1,250,081 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,250,081 | $51M | +30,708 | +2.5% | 15Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd NEW | 1,241,508 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP | 1,141,985 | $46M | +1,133,484 | +13333.5% | 3Q | SEC ↗ |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,079,795 | $44M | +104,710 | +10.7% | 8Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 1,061,356 | $43M | -51,850 | -4.7% | 76Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 1,006,548 | $41M | +16,054 | +1.6% | 2Q | SEC ↗ |
| 37 | Temasek Holdings (Private) Ltd | 876,672 | $35M | +70,320 | +8.7% | 2Q | SEC ↗ |
| 38 | Trexquant Investment LP | 861,662 | $35M | +474,601 | +122.6% | 10Q | SEC ↗ |
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 833,996 | $34M | +129,872 | +18.4% | 3Q | SEC ↗ |
| 40 | Arbejdsmarkedets Tillaegspension | 833,100 | $34M | +202,949 | +32.2% | 3Q | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 830,179 | $34M | -266,413 | -24.3% | 9Q | SEC ↗ |
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 826,800 | $33M | -528,100 | -39.0% | 10Q | SEC ↗ |
| 43 | Gotham Asset Management, LLC NEW | 815,087 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 44 | FULLER & THALER ASSET MANAGEMENT, INC. | 808,841 | $33M | -1,826,902 | -69.3% | 9Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 786,388 | $32M | -81,838 | -9.4% | 3Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 775,934 | $31M | +172,829 | +28.7% | 15Q | SEC ↗ |
| 47 | Pacer Advisors, Inc. | 740,462 | $30M | -24,742 | -3.2% | 15Q | SEC ↗ |
| 48 | CAUSEWAY CAPITAL MANAGEMENT LLC | 710,380 | $29M | -1,238,297 | -63.5% | 25Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 706,195 | $29M | -403,561 | -36.4% | 16Q | SEC ↗ |
| 50 | Artisan Partners Limited Partnership | 685,651 | $28M | -367,101 | -34.9% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,941,468 | $79M |
| Sixth Street Partners Management Co | 1,250,081 | $51M |
| Qube Research & Technologies Ltd | 1,241,508 | $50M |
| Gotham Asset Management, LLC | 815,087 | $33M |
| Ninety One UK Ltd | 657,135 | $27M |
| M&G PLC | 479,138 | $19M |
| TUDOR INVESTMENT CORP ET AL | 328,285 | $13M |
| Fideuram Asset Management (Ireland) | 327,048 | $13M |
| Sound Income Strategies, LLC | 230,676 | $9M |
| Buck Wealth Strategies, LLC | 215,246 | $9M |
| ING GROEP NV | 158,800 | $6M |
| Axxion S.A. | 151,805 | $6M |
| Numerai GP LLC | 93,886 | $4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $3M |
| Jupiter Topco LLC | 66,135 | $3M |
| Aster Capital Management (DIFC) Ltd | 60,668 | $2M |
| GSA CAPITAL PARTNERS LLP | 59,430 | $2M |
| Jefferies Financial Group Inc. | 53,500 | $2M |
| Campbell & CO Investment Adviser LL | 45,616 | $2M |
| FORA Capital, LLC | 27,496 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GFI Investment Counsel Ltd. | 1,320,185 | $53M |
| OBERWEIS ASSET MANAGEMENT INC | 606,832 | $25M |
| RENAISSANCE TECHNOLOGIES LLC | 441,800 | $18M |
| NFJ INVESTMENT GROUP, LLC | 221,340 | $9M |
| EULAV Asset Management | 180,000 | $7M |
| Bridgewater Associates, LP | 150,536 | $6M |
| VAN ECK ASSOCIATES CORP | 144,826 | $6M |
| Northwest & Ethical Investments L.P | 127,862 | $5M |
| ExodusPoint Capital Management, LP | 120,618 | $5M |
| Edgestream Partners, L.P. | 114,167 | $5M |
| Beaumont Financial Advisors, LLC | 97,358 | $4M |
| PDT Partners, LLC | 84,523 | $3M |
| STEPHENS INC /AR | 82,498 | $3M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 67,801 | $3M |
| Paralel Advisors LLC | 53,099 | $2M |
| Collaborative Fund Advisors, LLC | 45,390 | $2M |
| Jackson Creek Investment Advisors L | 45,123 | $2M |
| Aquatic Capital Management LLC | 43,363 | $2M |
| Integrated Quantitative Investments | 37,617 | $2M |
| JLB & ASSOCIATES INC | 37,545 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | +2,587,492 | +353.5% | 3,319,546 |
| JPMORGAN CHASE & CO | +2,397,700 | +65.0% | 6,085,497 |
| CITADEL ADVISORS LLC | +2,366,740 | +2109.4% | 2,478,939 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,661,336 | +19.2% | 10,304,410 |
| TWO SIGMA INVESTMENTS, LP | +1,520,856 | +1367.5% | 1,632,071 |
| JANE STREET GROUP, LLC | +1,417,150 | +1137.7% | 1,541,711 |
| MARSHALL WACE, LLP | +1,133,484 | +13333.5% | 1,141,985 |
| MILLENNIUM MANAGEMENT LLC | +1,114,164 | +139.5% | 1,912,916 |
| LSV ASSET MANAGEMENT | +900,354 | +26.8% | 4,258,726 |
| BlackRock, Inc. | +812,265 | +5.4% | 15,844,486 |
| DIMENSIONAL FUND ADVISORS LP | +688,853 | +12.3% | 6,298,494 |
| Trexquant Investment LP | +474,601 | +122.6% | 861,662 |
| FIL Ltd | +467,109 | +15.0% | 3,589,076 |
| GEODE CAPITAL MANAGEMENT, LLC | +463,024 | +9.5% | 5,325,840 |
| FIRST TRUST ADVISORS LP | +452,985 | +18.7% | 2,868,979 |
| PRUDENTIAL FINANCIAL INC | +331,041 | +304.1% | 439,886 |
| Quantinno Capital Management LP | +293,077 | +18.4% | 1,888,150 |
| Kiltearn Partners LLP | +287,455 | +317.5% | 378,005 |
| AMERIPRISE FINANCIAL INC | +246,303 | +12.5% | 2,223,802 |
| ProShare Advisors LLC | +236,444 | +160.9% | 383,366 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -9,484,277 | -47.7% | 10,405,025 |
| AQR CAPITAL MANAGEMENT LLC | -2,677,108 | -23.7% | 8,601,538 |
| FULLER & THALER ASSET MANAGEMENT, I | -1,826,902 | -69.3% | 808,841 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -1,238,297 | -63.5% | 710,380 |
| PANAGORA ASSET MANAGEMENT INC | -960,869 | -93.3% | 68,757 |
| Clark Capital Management Group, Inc | -630,702 | -26.8% | 1,720,872 |
| CANADA PENSION PLAN INVESTMENT BOAR | -528,100 | -39.0% | 826,800 |
| UBS AM, a distinct business unit of | -522,364 | -99.4% | 3,295 |
| UBS Group AG | -517,564 | -27.7% | 1,349,273 |
| BNP PARIBAS FINANCIAL MARKETS | -420,366 | -71.8% | 165,162 |
| MORGAN STANLEY | -404,662 | -22.7% | 1,376,886 |
| PRICE T ROWE ASSOCIATES INC /MD | -403,561 | -36.4% | 706,195 |
| Artisan Partners Limited Partnershi | -367,101 | -34.9% | 685,651 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -354,095 | -94.1% | 22,010 |
| IEQ CAPITAL, LLC | -311,025 | -64.8% | 169,002 |
| Allianz Asset Management GmbH | -266,413 | -24.3% | 830,179 |
| Alyeska Investment Group, L.P. | -265,279 | -93.5% | 18,441 |
| Corient Private Wealth LP | -241,500 | -76.4% | 74,669 |
| DANSKE BANK A/S | -214,944 | -99.5% | 1,064 |
| BANK OF AMERICA CORP /DE | -205,020 | -33.2% | 412,742 |