Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionStrs Ohio
Latest Disclosed Ownership3,795 shares
Latest Disclosed Value $ 141,364
Strs Ohio reports 1.56% decrease in ownership of G / Genpact Limited

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,795 shares of Genpact Limited (US:G) valued at $141,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,855 shares of Genpact Limited. This represents a change in shares of -1.56% during the quarter. The current value of the position is $123,793 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F GENPACT COM_STK G3922B107 3,795 -60 -1.56 141 -21.67 0.0006
2026-02-02 2025-12-31 13F GENPACT COM_STK G3922B107 3,855 7 0.18 180 11.80 0.0007
2025-10-30 2025-09-30 13F GENPACT COM_STK G3922B107 3,848 -52,369 -93.16 161 -93.49 0.0006
2025-08-04 2025-06-30 13F GENPACT COM_STK G3922B107 56,217 19,075 51.36 2,474 32.23 0.0092
2025-05-28 2025-03-31 13F GENPACT COM_STK G3922B107 37,142 37,142 1,871 0.0078
2023-07-31 2023-06-30 13F GENPACT COM G3922B107 0 -43,740 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 GENPACT COM G3922B107 43,740 8,444 23.92 2 100.00 0.0088
2023-08-02 2023-03-31 13F/A-1 GENPACT COM G3922B107 43,740 2
2023-04-27 2023-03-31 13F GENPACT COM G3922B107 43,740 8,444 2 0.0104
2023-01-26 2022-12-31 13F GENPACT COM G3922B107 35,296 1,024 2.99 2 -99.93 0.0074
2022-10-27 2022-09-30 13F GENPACT COM G3922B107 34,272 5,431 18.83 1,500 22.85 0.0071
2022-07-25 2022-06-30 13F GENPACT COM G3922B107 28,841 -9,889 -25.53 1,221 -27.54 0.0055
2022-04-21 2022-03-31 13F GENPACT COM G3922B107 38,730 689 1.81 1,685 -16.54 0.0062
2022-01-24 2021-12-31 13F GENPACT COM G3922B107 38,041 -1,266 -3.22 2,019 8.14 0.0070
2021-10-22 2021-09-30 13F GENPACT COM G3922B107 39,307 39,307 1,867 0.0070
2021-07-26 2021-06-30 13F GENPACT COM G3922B107 0 -32,089 -100.00 0 -100.00
2021-04-23 2021-03-31 13F GENPACT COM G3922B107 32,089 3,923 13.93 1,374 18.04 0.0052
2021-01-25 2020-12-31 13F GENPACT COM G3922B107 28,166 -3,440 -10.88 1,164 -5.44 0.0045
2020-12-14 2020-09-30 13F GENPACT COM G3922B107 31,606 -1,298 -3.94 1,231 2.50 0.0052
2020-07-23 2020-06-30 13F GENPACT COM G3922B107 32,904 2,241 7.31 1,201 34.19 0.0052
2020-04-23 2020-03-31 13F GENPACT COM G3922B107 30,663 -467 -1.50 895 -31.78 0.0047
2020-01-24 2019-12-31 13F GENPACT COM G3922B107 31,130 14,654 88.94 1,312 105.64 0.0055
2019-10-21 2019-09-30 13F/A-1 GENPACT COM G3922B107 16,476 -691 -4.03 638 -2.30 0.0028
2019-10-21 2019-09-30 13F GENPACT COM G3922B107 16,476 -14,654 638 2,823.8234
2019-07-25 2019-06-30 13F GENPACT COM G3922B107 17,167 3,263 23.47 653 33.54 0.0029
2019-04-19 2019-03-31 13F GENPACT COM G3922B107 13,904 508 3.79 489 35.46 0.0022
2019-01-23 2018-12-31 13F GENPACT COM G3922B107 13,396 -3,305 -19.79 361 -29.35 0.0018
2018-10-19 2018-09-30 13F GENPACT COM G3922B107 16,701 2,107 14.44 511 21.09 0.0022
2018-08-06 2018-06-30 13F GENPACT COM G3922B107 14,594 14,594 422 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.