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, Q2 2023
Institutional positions in Teekay Corp Ltd as of Jun 30, 2023. 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
- 131
- −5 vs. Q1 2023
- Shares held
- 39.1M
- −1.33M (−3.3%) vs. Q1 2023
- Total value
- $236.3M
- −$21.8M (−8.4%) vs. Q1 2023
- New holders
- 17
- 42 more added
- Sold out
- 22
- 50 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,994,914 | $24.1M | 0.01% | +633,575+18.8% | Added |
| BlackRock Inc. | 3,715,278 | $22.4M | 0.00% | −307,928−7.7% | Reduced |
| Renaissance Technologies LLC | 2,807,275 | $17.0M | 0.02% | +257,700+10.1% | Added |
| Millennium Management LLC | 2,467,180 | $14.9M | 0.02% | −1,125,367−31.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,957,207 | $11.8M | 0.01% | +79,094+4.2% | Added |
| Bridgeway Capital Management, LLC | 1,906,157 | $11.5M | 0.28% | +373,182+24.3% | Added |
| Morgan Stanley | 1,787,921 | $10.8M | 0.00% | −271,744−13.2% | Reduced |
| Goldman Sachs Group Inc | 1,404,966 | $8.49M | 0.00% | +386,168+37.9% | Added |
| D. E. Shaw & Co., Inc. | 1,359,665 | $8.21M | 0.01% | +142,452+11.7% | Added |
| State Street Corp | 1,336,281 | $8.07M | 0.00% | −70,235−5.0% | Reduced |
| Nuveen Asset Management, LLC | 1,229,643 | $7.43M | 0.00% | +40,620+3.4% | Added |
| Two Sigma Advisers, LP | 1,143,800 | $6.91M | 0.02% | −672,800−37.0% | Reduced |
| Two Sigma Investments, LP | 1,117,294 | $6.75M | 0.02% | −547,969−32.9% | Reduced |
| Man Group plc | 994,974 | $6.01M | 0.02% | – | – |
| Acadian Asset Management LLC | 770,406 | $4.65M | 0.02% | −71,528−8.5% | Reduced |
| Geode Capital Management, LLC | 700,846 | $4.23M | 0.00% | +13,623+2.0% | Added |
| Northern Trust Corp | 513,816 | $3.10M | 0.00% | +53,678+11.7% | Added |
| Vanguard Group Inc | 486,668 | $2.94M | 0.00% | +19,742+4.2% | Added |
| Empowered Funds, LLC | 461,387 | $2.79M | 0.10% | +461,387 | New |
| EA Series Trust | 461,387 | $2.79M | 0.10% | +461,387 | New |
| O'Shaughnessy Asset Management, LLC | 424,593 | $2.56M | 0.04% | +380,984+873.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $2.56M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 408,550 | $2.47M | 0.00% | +253,422+163.4% | Added |
| Cubist Systematic Strategies, LLC | 383,705 | $2.32M | 0.03% | −43,268−10.1% | Reduced |
| Invesco Ltd. | 374,221 | $2.26M | 0.00% | +34,967+10.3% | Added |
| LMR Partners LLP | 344,787 | $2.08M | 0.05% | −97,520−22.0% | Reduced |
| AQR Capital Management LLC | 303,619 | $1.83M | 0.00% | +102,484+51.0% | Added |
| Charles Schwab Investment Management Inc | 269,355 | $1.63M | 0.00% | −38,673−12.6% | Reduced |
| Trexquant Investment LP | 263,457 | $1.59M | 0.04% | +154,894+142.7% | Added |
| Russell Investments Group, Ltd. | 210,420 | $1.27M | 0.00% | −17,911−7.8% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 205,372 | $1.24M | 0.62% | +2,659+1.3% | Added |
| Citadel Advisors LLC | 200,838 | $1.21M | 0.00% | −575,711−74.1% | Reduced |
| HRT Financial LP | 199,578 | $1.21M | 0.01% | +76,243+61.8% | Added |
| Victory Capital Management Inc | 188,014 | $1.14M | 0.00% | −55,733−22.9% | Reduced |
| Tudor Investment Corp Et Al | 185,917 | $1.12M | 0.02% | −64,788−25.8% | Reduced |
| Bank of New York Mellon Corp | 174,485 | $1.05M | 0.00% | −1,680−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 172,110 | $1.04M | 0.00% | +44,490+34.9% | Added |
| Jacobs Levy Equity Management, Inc | 165,855 | $1.00M | 0.01% | +165,855 | New |
| State Board of Administration of Florida Retirement System | 158,039 | $954.6K | 0.00% | −428−0.3% | Reduced |
| Camelot Portfolios, LLC | 143,000 | $863.7K | 0.54% | +20,000+16.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,673 | $843.6K | 0.00% | −169,827−54.9% | Reduced |
| Ritholtz Wealth Management | 135,908 | $820.9K | 0.04% | +110,195+428.6% | Added |
| Qube Research & Technologies Ltd | 127,023 | $767.2K | 0.00% | +21,929+20.9% | Added |
| Rhumbline Advisers | 114,795 | $693.4K | 0.00% | +1,556+1.4% | Added |
| Engineers Gate Manager LP | 113,046 | $682.8K | 0.03% | −28,281−20.0% | Reduced |
| Range Financial Group LLC | 102,797 | $620.9K | 0.39% | +11,762+12.9% | Added |
| Corsair Capital Management, L.P. | 99,450 | $600.7K | 0.20% | −420.0% | Reduced |
| STRS Ohio | 95,800 | $578.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 93,180 | $562.8K | 0.00% | +4,500+5.1% | Added |
| XTX Topco Ltd | 92,019 | $555.8K | 0.10% | −39,592−30.1% | Reduced |
| Jump Financial, LLC | 89,405 | $540.0K | 0.02% | −119,795−57.3% | Reduced |
| Occudo Quantitative Strategies LP | 87,201 | $526.7K | 0.05% | −29,888−25.5% | Reduced |
| Putnam Investments LLC | 81,048 | $489.5K | 0.00% | −2,510−3.0% | Reduced |
| Squarepoint Ops LLC | 79,474 | $480.0K | 0.00% | +79,474 | New |
| Petrus Trust Company, LTA | 75,517 | $456.1K | 0.05% | +28,737+61.4% | Added |
| Graham Capital Management, L.P. | 71,859 | $434.0K | 0.01% | +14,190+24.6% | Added |
| Campbell & CO Investment Adviser LLC | 71,349 | $430.9K | 0.08% | +71,349 | New |
| Quadrature Capital Ltd | 70,280 | $424.5K | 0.01% | −13,250−15.9% | Reduced |
| Martingale Asset Management L P | 70,050 | $423.1K | 0.01% | +4,329+6.6% | Added |
| UBS Group AG | 68,982 | $416.7K | 0.00% | +5,610+8.9% | Added |
| Alliancebernstein L.P. | 59,750 | $360.9K | 0.00% | +21,450+56.0% | Added |
| BNP Paribas Arbitrage, SA | 59,454 | $359.1K | 0.00% | −92,885−61.0% | Reduced |
| JPMorgan Chase & Co | 57,440 | $346.9K | 0.00% | −16,656−22.5% | Reduced |
| Sequoia Financial Advisors, LLC | 55,997 | $338.2K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 51,653 | $312.0K | 0.03% | +51,653 | New |
| Vontobel Holding Ltd. | 51,423 | $310.6K | 0.00% | −30,043−36.9% | Reduced |
| Algert Global LLC | 51,300 | $309.9K | 0.01% | +5,390+11.7% | Added |
| Mackenzie Financial Corp | 47,544 | $300.5K | 0.00% | −13,600−22.2% | Reduced |
| Jane Street Group, LLC | 49,464 | $298.8K | 0.00% | −15,069−23.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $296.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 43,789 | $264.5K | 0.00% | −15,499−26.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,020 | $259.8K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 41,432 | $250.2K | 0.02% | −42,422−50.6% | Reduced |
| Harbor Capital Advisors, Inc. | 38,591 | $233.1K | 0.05% | +38,591 | New |
| MetLife Investment Management | 36,180 | $218.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 32,454 | $196.0K | 0.00% | +32,454 | New |
| American International Group, Inc. | 32,102 | $193.9K | 0.00% | −1,196−3.6% | Reduced |
| Voya Investment Management LLC | 30,436 | $183.8K | 0.00% | +1,041+3.5% | Added |
| Versor Investments LP | 30,400 | $183.6K | 0.03% | +30,400 | New |
| Teza Capital Management LLC | 28,819 | $174.1K | 0.03% | +28,819 | New |
| Deutsche Bank AG | 28,193 | $170.3K | 0.00% | −14,862−34.5% | Reduced |
| Manufacturers Life Insurance Company, The | 28,004 | $169.1K | 0.00% | −1,885−6.3% | Reduced |
| CIBC World Markets Inc. | 27,664 | $167.0K | 0.00% | −10,163−26.9% | Reduced |
| Cresset Asset Management, LLC | 26,365 | $159.2K | 0.00% | +1,365+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $154.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,181 | $152.1K | 0.00% | +12,641+100.8% | Added |
| California State Teachers Retirement System | 22,186 | $134.0K | 0.00% | −3,465−13.5% | Reduced |
| Citigroup Inc | 19,927 | $120.4K | 0.00% | +19,760+11,832.3% | Added |
| State of Wyoming | 19,363 | $117.0K | 0.03% | −10,493−35.1% | Reduced |
| Susquehanna International Group, LLP | 19,355 | $116.9K | 0.00% | −39,973−67.4% | Reduced |
| Stokes Family Office, LLC | 19,196 | $115.9K | 0.01% | +19,196 | New |
| Scotia Capital Inc. | 19,158 | $115.7K | 0.00% | −3,059−13.8% | Reduced |
| MAI Capital Management | 18,487 | $111.7K | 0.00% | +18,487 | New |
| Dynamic Technology Lab Private Ltd | 17,697 | $107.0K | 0.01% | −14,683−45.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,400 | $105.1K | 0.00% | −6,000−25.6% | Reduced |
| FMR LLC | 15,546 | $93.9K | 0.00% | +683+4.6% | Added |
| Evergreen Capital Management LLC | 14,150 | $85.5K | 0.00% | −1,225−8.0% | Reduced |
| Price T Rowe Associates Inc | 13,397 | $81.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,365 | $80.7K | 0.00% | −21,691−61.9% | Reduced |
| State of Wisconsin Investment Board | 13,300 | $80.3K | 0.00% | −13,600−50.6% | Reduced |