TaskUs, Inc. - Common Shares, par value $0.01 (TASK)
CUSIP: 87652V109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value $0.01
- Shares outstanding
- 35,561,632
- Total 13F shares
- 26,886,834
- Share change
- -42,348,844
- Total reported value
- $1,451,889,674
- Put/Call ratio
- 42%
- Price per share
- $53.96
- Number of holders
- 127
- Value change
- -$2,979,611,596
- Number of buys
- 100
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 87652V109?
CUSIP 87652V109 identifies TASK - TaskUs, Inc. - Common Shares, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 87652V109:
Top shareholders of TASK - TaskUs, Inc. - Common Shares, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
155%
|
55,258,362
|
$3,667,497,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.4%
|
2,277,000
|
$151,125,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,276,925
|
$84,750,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,178,510
|
$78,218,000 | — | 30 Sep 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
3%
|
1,070,807
|
$71,069,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,030,862
|
$68,419,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.1%
|
741,479
|
$49,212,000 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.1%
|
736,309
|
$48,869,000 | — | 30 Sep 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
2%
|
700,000
|
$46,459,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.8%
|
650,000
|
$43,141,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
515,572
|
$34,218,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
505,468
|
$33,548,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.84%
|
298,450
|
$19,808,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
200,000
|
$13,274,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
196,730
|
$13,057,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.46%
|
165,000
|
$10,951,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.45%
|
160,000
|
$10,619,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
146,334
|
$10,107,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.41%
|
145,145
|
$9,696,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.38%
|
134,520
|
$8,928,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.37%
|
132,067
|
$8,765,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
131,956
|
$8,757,000 | — | 30 Sep 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.31%
|
111,305
|
$7,387,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
100,415
|
$6,665,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
100,000
|
$6,637,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.27%
|
96,519
|
$6,406,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
89,100
|
$5,913,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
82,408
|
$5,469,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.23%
|
81,824
|
$5,431,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
62,038
|
$4,117,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
59,131
|
$3,925,000 | — | 30 Sep 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.15%
|
55,006
|
$3,651,000 | — | 30 Sep 2021 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
51,186
|
$3,397,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
49,760
|
$3,303,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
49,600
|
$3,292,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
47,100
|
$3,126,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
41,466
|
$2,752,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
40,000
|
$2,655,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
40,000
|
$2,655,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
34,094
|
$2,263,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
30,862
|
$2,049,000 | — | 30 Sep 2021 | |
| Full18 Capital LLC |
13F
|
Company |
0.08%
|
29,062
|
$1,929,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
27,929
|
$1,854,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
26,391
|
$1,752,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.06%
|
22,906
|
$1,520,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
22,641
|
$1,514,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
22,300
|
$1,480,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
21,739
|
$1,443,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
21,333
|
$1,416,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.05%
|
17,500
|
$1,161,000 | — | 30 Sep 2021 |
Institutional Holders of TaskUs, Inc. - Common Shares, par value $0.01 (TASK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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