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 2023
Institutional positions in Teekay Corp Ltd as of Sep 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
- 141
- +12 vs. Q2 2023
- Shares held
- 39.0M
- +512.5K (+1.3%) vs. Q2 2023
- Total value
- $243.8M
- +$11.5M (+5.0%) vs. Q2 2023
- New holders
- 23
- 44 more added
- Sold out
- 11
- 46 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 4,635,180 | $28.6M | 0.01% | +640,266+16.0% | Added |
| BlackRock Inc. | 3,819,121 | $23.6M | 0.00% | +103,843+2.8% | Added |
| Renaissance Technologies LLC | 2,976,975 | $18.4M | 0.03% | +169,700+6.0% | Added |
| Morgan Stanley | 2,275,387 | $14.0M | 0.00% | +487,466+27.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,957,207 | $12.1M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,947,395 | $12.0M | 0.29% | +41,238+2.2% | Added |
| Millennium Management LLC | 1,754,459 | $10.8M | 0.01% | −712,721−28.9% | Reduced |
| State Street Corp | 1,363,993 | $8.42M | 0.00% | +27,712+2.1% | Added |
| Nuveen Asset Management, LLC | 1,227,228 | $7.57M | 0.00% | −2,415−0.2% | Reduced |
| Acadian Asset Management LLC | 1,187,635 | $7.32M | 0.03% | +417,229+54.2% | Added |
| D. E. Shaw & Co., Inc. | 1,048,813 | $6.47M | 0.01% | −310,852−22.9% | Reduced |
| Two Sigma Advisers, LP | 967,500 | $5.97M | 0.02% | −176,300−15.4% | Reduced |
| Goldman Sachs Group Inc | 962,793 | $5.94M | 0.00% | −442,173−31.5% | Reduced |
| Two Sigma Investments, LP | 876,582 | $5.41M | 0.02% | −240,712−21.5% | Reduced |
| Geode Capital Management, LLC | 764,411 | $4.72M | 0.00% | +63,565+9.1% | Added |
| O'Shaughnessy Asset Management, LLC | 647,618 | $4.00M | 0.06% | +223,025+52.5% | Added |
| American Century Companies Inc | 634,924 | $3.92M | 0.00% | +226,374+55.4% | Added |
| Vanguard Group Inc | 566,766 | $3.50M | 0.00% | +80,098+16.5% | Added |
| Man Group plc | – | $3.40M | 0.01% | – | – |
| Northern Trust Corp | 518,089 | $3.20M | 0.00% | +4,273+0.8% | Added |
| Invesco Ltd. | 513,404 | $3.17M | 0.00% | +139,183+37.2% | Added |
| Empowered Funds, LLC | 502,625 | $3.10M | 0.09% | +41,238+8.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $2.61M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 334,530 | $2.06M | 0.00% | +30,911+10.2% | Added |
| Cubist Systematic Strategies, LLC | 322,947 | $1.99M | 0.02% | −60,758−15.8% | Reduced |
| Gsa Capital Partners LLP | 317,567 | $1.96M | 0.17% | +317,567 | New |
| HRT Financial LP | 283,284 | $1.75M | 0.02% | +83,706+41.9% | Added |
| Los Angeles Capital Management LLC | 271,110 | $1.67M | 0.01% | +177,930+191.0% | Added |
| Charles Schwab Investment Management Inc | 269,355 | $1.66M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 255,019 | $1.57M | 0.00% | +255,019 | New |
| LMR Partners LLP | 244,787 | $1.51M | 0.03% | −100,000−29.0% | Reduced |
| Qube Research & Technologies Ltd | 207,093 | $1.28M | 0.00% | +80,070+63.0% | Added |
| Jacobs Levy Equity Management, Inc | 197,454 | $1.22M | 0.01% | +31,599+19.1% | Added |
| Bank of New York Mellon Corp | 172,801 | $1.07M | 0.00% | −1,684−1.0% | Reduced |
| Citadel Advisors LLC | 165,261 | $1.02M | 0.00% | −35,577−17.7% | Reduced |
| Trexquant Investment LP | 153,994 | $950.1K | 0.02% | −109,463−41.5% | Reduced |
| Ritholtz Wealth Management | 146,133 | $901.6K | 0.04% | +10,225+7.5% | Added |
| Victory Capital Management Inc | 140,832 | $868.9K | 0.00% | −47,182−25.1% | Reduced |
| Martingale Asset Management L P | 124,777 | $769.9K | 0.02% | +54,727+78.1% | Added |
| State Board of Administration of Florida Retirement System | 124,280 | $766.8K | 0.00% | −33,759−21.4% | Reduced |
| Tudor Investment Corp Et Al | 124,277 | $766.8K | 0.01% | −61,640−33.2% | Reduced |
| Camelot Portfolios, LLC | 123,000 | $758.9K | 0.73% | −20,000−14.0% | Reduced |
| Bank of America Corp | 122,463 | $755.6K | 0.00% | +78,674+179.7% | Added |
| Engineers Gate Manager LP | 116,216 | $717.1K | 0.03% | +3,170+2.8% | Added |
| Rhumbline Advisers | 116,078 | $716.2K | 0.00% | +1,283+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 106,677 | $658.2K | 0.08% | +35,328+49.5% | Added |
| Allspring Global Investments Holdings, LLC | 105,373 | $650.2K | 0.00% | −66,737−38.8% | Reduced |
| Corsair Capital Management, L.P. | 99,442 | $613.6K | 0.21% | −80.0% | Reduced |
| XTX Topco Ltd | 98,879 | $610.1K | 0.10% | +6,860+7.5% | Added |
| STRS Ohio | 98,300 | $606.0K | 0.00% | +2,500+2.6% | Added |
| BNP Paribas Arbitrage, SA | 94,701 | $584.3K | 0.00% | +35,247+59.3% | Added |
| Putnam Investments LLC | 86,418 | $533.2K | 0.00% | +5,370+6.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 83,686 | $516.3K | 0.00% | −55,987−40.1% | Reduced |
| Jump Financial, LLC | 80,500 | $496.7K | 0.02% | −8,905−10.0% | Reduced |
| Russell Investments Group, Ltd. | 77,379 | $477.4K | 0.00% | −133,041−63.2% | Reduced |
| Occudo Quantitative Strategies LP | 76,612 | $472.7K | 0.06% | −10,589−12.1% | Reduced |
| Petrus Trust Company, LTA | 75,517 | $465.9K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 74,005 | $456.6K | 0.00% | +74,005 | New |
| Versor Investments LP | 72,800 | $449.2K | 0.09% | +42,400+139.5% | Added |
| UBS Group AG | 68,234 | $421.0K | 0.00% | −748−1.1% | Reduced |
| Graham Capital Management, L.P. | 66,806 | $412.2K | 0.01% | −5,053−7.0% | Reduced |
| Winton Group Ltd | 64,640 | $398.8K | 0.03% | +12,987+25.1% | Added |
| Quadrature Capital Ltd | 63,869 | $394.7K | 0.01% | −6,411−9.1% | Reduced |
| Twinbeech Capital LP | 58,785 | $362.7K | 0.01% | +58,785 | New |
| Sequoia Financial Advisors, LLC | 55,997 | $345.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,180 | $334.3K | 0.00% | −5,570−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 51,913 | $320.0K | 0.00% | +51,913 | New |
| Algert Global LLC | 51,180 | $315.8K | 0.01% | −120−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,904 | $314.0K | 0.03% | +33,207+187.6% | Added |
| Squarepoint Ops LLC | 49,905 | $307.9K | 0.00% | −29,569−37.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $302.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 48,297 | $298.0K | 0.00% | −9,143−15.9% | Reduced |
| Navellier & Associates Inc | 48,276 | $297.9K | 0.05% | +48,276 | New |
| Balyasny Asset Management LLC | 44,759 | $276.2K | 0.00% | +44,759 | New |
| Harbor Capital Advisors, Inc. | 44,152 | $272.4K | 0.06% | +5,561+14.4% | Added |
| Vontobel Holding Ltd. | 44,127 | $272.3K | 0.00% | −7,296−14.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,800 | $245.6K | 0.02% | −3,220−7.5% | Reduced |
| Wells Fargo & Company | 39,257 | $242.2K | 0.00% | +14,076+55.9% | Added |
| State of Wisconsin Investment Board | 38,300 | $236.3K | 0.00% | +25,000+188.0% | Added |
| MetLife Investment Management | 36,180 | $223.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,582 | $213.4K | 0.00% | +34,582 | New |
| American International Group, Inc. | 33,286 | $205.4K | 0.00% | +1,184+3.7% | Added |
| Deutsche Bank AG | 33,136 | $204.4K | 0.00% | +4,943+17.5% | Added |
| Franklin Resources Inc | 32,454 | $200.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 31,618 | $195.1K | 0.01% | −9,814−23.7% | Reduced |
| Jane Street Group, LLC | 30,866 | $190.4K | 0.00% | −18,598−37.6% | Reduced |
| SG Americas Securities, LLC | 30,318 | $187.0K | 0.00% | +30,318 | New |
| Voya Investment Management LLC | 29,464 | $181.8K | 0.00% | −972−3.2% | Reduced |
| Nebula Research & Development LLC | 29,337 | $181.0K | 0.10% | +29,337 | New |
| Manufacturers Life Insurance Company, The | 28,004 | $172.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 26,365 | $162.7K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $157.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 24,211 | $149.4K | 0.01% | +17,961+287.4% | Added |
| State of Wyoming | 22,561 | $139.2K | 0.03% | +3,198+16.5% | Added |
| Stokes Family Office, LLC | 21,749 | $134.2K | 0.02% | +2,553+13.3% | Added |
| Royal Bank of Canada | 17,835 | $110.0K | 0.00% | +10,777+152.7% | Added |
| Counterpoint Mutual Funds LLC | 17,730 | $109.4K | 0.09% | +17,730 | New |
| Y-Intercept (Hong Kong) Ltd | 17,311 | $106.8K | 0.01% | +17,311 | New |
| Privium Fund Management (UK) Ltd | 17,006 | $105.9K | 0.08% | +17,006 | New |
| MAI Capital Management | 16,633 | $102.6K | 0.00% | −1,854−10.0% | Reduced |