Teekay Corp Ltd
TK- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0000911971
In the last 90 days, Teekay Corp Ltd insiders filed 0 open-market purchases and 6 sales; 178 institutions reported holding it in 13F filings for Q2 2026, worth $471.4M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Teekay Corp Ltd as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- −3 vs. Q2 2021
- Shares held
- 14.4M
- −445.3K (−3.0%) vs. Q2 2021
- Total value
- $52.5M
- −$2.58M (−4.7%) vs. Q2 2021
- New holders
- 13
- 24 more added
- Sold out
- 16
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $471.4M |
| Q1 2026 | 187 | $550.8M |
| Q4 2025 | 193 | $399.5M |
| Q3 2025 | 175 | $356.4M |
| Q2 2025 | 171 | $343.2M |
| Q1 2025 | 160 | $259.4M |
| Q4 2024 | 171 | $257.7M |
| Q3 2024 | 147 | $354.2M |
| Q2 2024 | 179 | $401.0M |
| Q1 2024 | 169 | $312.2M |
| Q4 2023 | 158 | $307.5M |
| Q3 2023 | 141 | $243.8M |
| Q2 2023 | 131 | $236.3M |
| Q1 2023 | 136 | $258.1M |
| Q4 2022 | 126 | $136.0M |
| Q3 2022 | 105 | $75.0M |
| Q2 2022 | 92 | $53.9M |
| Q1 2022 | 81 | $54.5M |
| Q4 2021 | 87 | $47.9M |
| Q3 2021 | 73 | $52.5M |
| Q2 2021 | 77 | $55.1M |
| Q1 2021 | 60 | $27.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,905,679 | $14.3M | 0.00% | +65,015+1.7% | Added |
| Renaissance Technologies LLC | 2,205,075 | $8.07M | 0.01% | −91,200−4.0% | Reduced |
| State Street Corp | 769,404 | $2.82M | 0.00% | +192,386+33.3% | Added |
| D. E. Shaw & Co., Inc. | 762,260 | $2.79M | 0.00% | −191,467−20.1% | Reduced |
| Morgan Stanley | 671,745 | $2.46M | 0.00% | −323,552−32.5% | Reduced |
| Geode Capital Management, LLC | 651,463 | $2.38M | 0.00% | +49,476+8.2% | Added |
| Bridgeway Capital Management, LLC | 560,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 523,044 | $1.92M | 0.00% | −24,822−4.5% | Reduced |
| Vanguard Group Inc | 490,238 | $1.79M | 0.00% | +177,810+56.9% | Added |
| Dimensional Fund Advisors LP | 315,775 | $1.16M | 0.00% | −7,063−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 297,299 | $1.09M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 286,538 | $1.05M | 0.00% | +13,210+4.8% | Added |
| Advisor Group Holdings, Inc. | 246,127 | $901.0K | 0.00% | +6,263+2.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 237,509 | $869.0K | 0.47% | +237,509 | New |
| Nuveen Asset Management, LLC | 256,387 | $846.0K | 0.00% | +3,063+1.2% | Added |
| Bank of New York Mellon Corp | 187,698 | $687.0K | 0.00% | +15,055+8.7% | Added |
| Point Break Capital Management, LLC | 125,000 | $458.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 124,117 | $454.0K | 0.00% | +124,117 | New |
| Susquehanna International Group, LLP | 93,741 | $343.0K | 0.00% | +93,741 | New |
| Parametric Portfolio Associates LLC | 84,401 | $309.0K | 0.00% | +71,077+533.5% | Added |
| BlueCrest Capital Management Ltd | 75,000 | $275.0K | 0.01% | +35,000+87.5% | Added |
| UBS Group AG | 73,189 | $268.0K | 0.00% | +18,393+33.6% | Added |
| Rhumbline Advisers | 72,051 | $264.0K | 0.00% | +2,382+3.4% | Added |
| Panagora Asset Management Inc | 70,985 | $260.0K | 0.00% | −90,720−56.1% | Reduced |
| American Century Companies Inc | 69,137 | $253.0K | 0.00% | +69,137 | New |
| Voya Investment Management LLC | 67,783 | $248.0K | 0.00% | +1,196+1.8% | Added |
| JPMorgan Chase & Co | 65,952 | $241.0K | 0.00% | +39,285+147.3% | Added |
| Citadel Advisors LLC | 64,782 | $237.0K | 0.00% | −8,640−11.8% | Reduced |
| Walleye Capital LLC | 52,654 | $193.0K | 0.01% | +17,636+50.4% | Added |
| Occudo Quantitative Strategies LP | 50,172 | $184.0K | 0.02% | +9,603+23.7% | Added |
| Quilter Plc | 50,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,523 | $178.0K | 0.00% | −13,762−22.1% | Reduced |
| Quinn Opportunity Partners LLC | 47,491 | $174.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 47,200 | $173.0K | 0.00% | +47,200 | New |
| Goldman Sachs Group Inc | 46,478 | $170.0K | 0.00% | −24,957−34.9% | Reduced |
| National Asset Management, Inc. | 43,653 | $163.0K | 0.01% | −3,221−6.9% | Reduced |
| SG Americas Securities, LLC | 44,035 | $161.0K | 0.00% | +44,035 | New |
| Deutsche Bank AG | 39,948 | $146.0K | 0.00% | −205,986−83.8% | Reduced |
| American International Group, Inc. | 38,014 | $139.0K | 0.00% | −903−2.3% | Reduced |
| Bank of America Corp | 37,945 | $139.0K | 0.00% | +1,315+3.6% | Added |
| California State Teachers Retirement System | 37,484 | $137.0K | 0.00% | −58,070−60.8% | Reduced |
| New York State Common Retirement Fund | 36,359 | $133.0K | 0.00% | −37,463−50.7% | Reduced |
| Barclays PLC | 35,230 | $129.0K | 0.00% | +19,596+125.3% | Added |
| Natixis | 33,000 | $124.0K | 0.00% | +13,000+65.0% | Added |
| Cubist Systematic Strategies, LLC | 32,842 | $120.0K | 0.00% | −25,863−44.1% | Reduced |
| Jane Street Group, LLC | 29,565 | $108.0K | 0.00% | −101,339−77.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,592 | $90.0K | 0.00% | +24,592 | New |
| Evergreen Capital Management LLC | 23,625 | $86.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 22,880 | $84.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 22,762 | $83.0K | 0.00% | +19,249+547.9% | Added |
| Tudor Investment Corp Et Al | 21,325 | $78.0K | 0.00% | +21,325 | New |
| BNP Paribas Arbitrage, SA | 19,626 | $71.8K | 0.00% | +10,813+122.7% | Added |
| Compagnie Lombard Odier SCmA | 15,900 | $58.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,415 | $49.0K | 0.00% | +2,983+28.6% | Added |
| Prudential Financial Inc | 13,475 | $49.0K | 0.00% | +13,475 | New |
| Toroso Investments, LLC | 11,951 | $44.0K | 0.00% | +11,951 | New |
| Pinnacle Holdings, LLC | 11,705 | $42.8K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,400 | $42.0K | 0.00% | −36,600−76.3% | Reduced |
| Simplex Trading, LLC | 11,277 | $41.0K | 0.00% | −3,710−24.8% | Reduced |
| Royal Bank of Canada | 9,211 | $33.0K | 0.00% | +4,357+89.8% | Added |
| Meeder Asset Management Inc | 8,599 | $32.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,998 | $25.0K | 0.00% | +6,998 | New |
| Tower Research Capital LLC (TRC) | 5,907 | $21.0K | 0.00% | +3,781+177.8% | Added |
| Legal & General Group Plc | 5,506 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,446 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,900 | $14.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,289 | $5.00K | 0.00% | +1,289 | New |
| Captrust Financial Advisors | 903 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 431 | $2.00K | 0.00% | −491−53.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 90 | $0 | 0.00% | +90 | New |
| Norges Bank | 0 | $0 | 0.00% | −272,086−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −183,511−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,078−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,288−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,186−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,018−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,397−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −14,322−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |