Teekay Corporation (TK) Ownership

7.66 ↑0.32 (4.36%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Teekay Corporation (TK), owning a total of 5.5 million shares. Combined, the top 37 institutional holders of TK own 48.05% of the company with a total of 42.8 million shares.

In the latest ownership report on June 30th 2024, the top 37 institutional holders decreased their combined ownership of TK by 1.1 million shares. 11 institutions bought 2,558,133 total additional shares and increased their ownership by an average of 58.25%. However 9 institutions sold 3,626,605 total shares and decreased their ownership by an average of 18.99%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Teekay Corporation decreased by a net total of -1,068,472 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.303%	3.301%	5,527,077	176,641	2024-06-30
Renaissance Technologies Corp	4.591%	19.250%	4,026,075	649,900	2024-06-30
Morgan Stanley - Brokerage Accounts	3.938%	-36.015%	3,452,896	-1,943,556	2024-06-30
BlackRock Inc	3.702%	-4.471%	3,245,935	-151,901	2024-06-30
Bridgeway Capital Management, LLC	2.062%	-9.079%	1,808,565	-180,603	2024-06-30
Arrowstreet Capital Limited Partnership	1.974%	0.000%	1,730,685	0	2024-06-30
American Century Companies Inc	1.763%	27.236%	1,546,328	331,002	2024-06-30
State Street Corp	1.516%	1.077%	1,328,971	14,156	2024-06-30
Goldman Sachs Group Inc	1.475%	14.539%	1,293,665	164,212	2024-06-30
Citadel Advisors Llc	1.090%	478.469%	955,983	790,722	2024-06-30
Nuveen Asset Management, LLC	0.924%	-32.886%	810,326	-397,055	2024-06-30
Geode Capital Management, LLC	0.894%	2.652%	783,975	20,254	2024-06-30
D. E. Shaw & Co LP	0.850%	-29.866%	745,469	-317,455	2024-06-30
Two Sigma Advisers, LLC	0.843%	-3.233%	739,200	-24,700	2024-06-30
Vanguard Group Inc	0.781%	1.237%	684,916	8,371	2024-06-30
O'Shaughnessy Asset Management LLC	0.736%	-6.739%	645,267	-46,630	2024-06-30
Empowered Funds, LLC	0.735%	-46.116%	644,338	-551,458	2024-06-30
Charles Schwab Investment Management Inc	0.731%	5.030%	640,858	30,692	2024-06-30
Qube Research & Technologies	0.731%	58.521%	640,585	236,484	2024-06-30
Two Sigma Investments LLC	0.680%	29.474%	596,107	135,699	2024-06-30
SEI Investments Co	0.570%	-2.467%	523,762	-13,247	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.303%	3.301%	5,527,077	176,641	2024-06-30
Renaissance Technologies Corp	4.591%	19.250%	4,026,075	649,900	2024-06-30
Morgan Stanley - Brokerage Accounts	3.938%	-36.015%	3,452,896	-1,943,556	2024-06-30
BlackRock Inc	3.702%	-4.471%	3,245,935	-151,901	2024-06-30
Bridgeway Capital Management, LLC	2.062%	-9.079%	1,808,565	-180,603	2024-06-30
Arrowstreet Capital Limited Partnership	1.974%	0.000%	1,730,685	0	2024-06-30
Acadian Asset Management LLC	1.865%	-0.244%	1,713,120	-4,192	2024-03-31
American Century Companies Inc	1.763%	27.236%	1,546,328	331,002	2024-06-30
State Street Corp	1.516%	1.077%	1,328,971	14,156	2024-06-30
State Street Corporation	1.432%	-1.786%	1,314,815	-23,905	2024-03-31
Goldman Sachs Group Inc	1.475%	14.539%	1,293,665	164,212	2024-06-30
Madison Avenue Partners, LP	1.059%	0.000%	1,041,127	1,041,127	2022-09-30
Citadel Advisors Llc	1.090%	478.469%	955,983	790,722	2024-06-30
Man Group PLC	1.035%	5.638%	950,749	50,743	2024-03-31
Millennium Management LLC	0.936%	-23.926%	859,465	-270,314	2024-03-31
Nuveen Asset Management, LLC	0.924%	-32.886%	810,326	-397,055	2024-06-30
Hillsdale Investment Management Inc.	0.822%	0.732%	784,900	5,700	2023-03-31
Geode Capital Management, LLC	0.894%	2.652%	783,975	20,254	2024-06-30
D. E. Shaw & Co LP	0.850%	-29.866%	745,469	-317,455	2024-06-30
Two Sigma Advisers, LLC	0.843%	-3.233%	739,200	-24,700	2024-06-30
Vanguard Group Inc	0.781%	1.237%	684,916	8,371	2024-06-30
O'Shaughnessy Asset Management LLC	0.736%	-6.739%	645,267	-46,630	2024-06-30
Empowered Funds, LLC	0.735%	-46.116%	644,338	-551,458	2024-06-30
Charles Schwab Investment Management Inc	0.731%	5.030%	640,858	30,692	2024-06-30
Qube Research & Technologies	0.731%	58.521%	640,585	236,484	2024-06-30
Two Sigma Investments LLC	0.680%	29.474%	596,107	135,699	2024-06-30
Donald Smith & Co Inc	0.590%	0.819%	539,383	4,383	2023-03-31
SEI Investments Co	0.570%	-2.467%	523,762	-13,247	2024-06-30
Northern Trust Corp	0.560%	-1.159%	512,085	-6,004	2023-12-31
Amvescap Plc.	0.531%	34.170%	507,170	129,163	2022-12-31
LMR Partners LLP	0.484%	0.000%	442,307	442,307	2023-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.463%	0.000%	423,200	0	2023-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.403%	11.702%	396,236	41,509	2022-12-31
EAM Investors, LLC	0.379%	0.000%	372,619	372,619	2022-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.220%	0.000%	220,546	220,546	2022-06-30
Bell & Brown Wealth Advisors, LLC	0.205%	-0.485%	205,292	-1,000	2022-09-30
Bank of New York Mellon Corp	0.178%	10.042%	178,289	16,270	2022-09-30

Mutual Fund Ownership

Cobas Selección C FI is the biggest individual fund holder of Teekay Corporation (TK), owning a total of 2.6 million shares. Combined, the top 41 mutual fund holders of TK own 27.37% of the company with a total of 24.9 million shares.

In the latest ownership report on October 31st 2024, the top 41 fund holders increased their combined ownership of TK by 3 thousand shares. 1 funds bought 331 total additional shares and increased their ownership by an average of 0.09%. However 1 funds sold 3,290 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Teekay Corporation decreased by a net total of -2,959 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Avantis US Small Cap Value ETF	1.818%	0.000%	1,594,047	0	2024-10-31
iShares Russell 2000 ETF	1.670%	-0.224%	1,464,633	-3,290	2024-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.783%	0.000%	686,908	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.704%	0.000%	617,056	0	2024-10-31
Dimensional US Targeted Value ETF	0.696%	0.000%	610,590	0	2024-10-31
iShares Russell 2000 Value ETF	0.616%	0.000%	539,770	0	2024-10-31
Goldman Sachs Small Cp Val Insghts Instl	0.525%	0.000%	460,347	0	2024-10-31
Dimensional US Small Cap Value ETF	0.437%	0.087%	383,071	331	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cobas Selección C FI	2.691%	-29.045%	2,568,827	-1,051,543	2022-12-31
Cobas Internacional C FI	2.265%	-25.696%	2,162,548	-747,848	2022-12-31
Avantis US Small Cap Value ETF	1.818%	0.000%	1,594,047	0	2024-10-31
DFA US Small Cap Value I	1.733%	3.324%	1,519,722	48,886	2024-09-30
iShares Russell 2000 ETF	1.670%	-0.224%	1,464,633	-3,290	2024-10-31
DFA US Targeted Value I	0.800%	1.697%	701,414	11,705	2024-09-30
EA Bridgeway Omni Small-Cap Value ETF	0.783%	0.000%	686,908	0	2024-10-31
Fidelity® Small Cap Index	0.703%	3.279%	639,422	20,298	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.704%	0.000%	617,056	0	2024-10-31
Dimensional US Targeted Value ETF	0.696%	0.000%	610,590	0	2024-10-31
Bridgeway Omni Small-Cap Value N	0.673%	0.000%	590,000	0	2024-06-30
Bridgeway Omni Small-Cap Value	0.673%	0.000%	590,000	0	2024-09-30
CREF Stock R1	0.664%	0.000%	582,368	0	2024-08-31
Fidelity Small Cap Index	0.663%	-2.852%	581,672	-17,077	2024-08-31
iShares Russell 2000 Value ETF	0.616%	0.000%	539,770	0	2024-10-31
Donald Smith & Co. All Eq Accounts Comp	0.560%	0.000%	535,000	0	2023-03-31
Bridgeway Small Cap Value	0.597%	0.000%	523,427	0	2024-09-30
Bridgeway Small-Cap Value	0.597%	-28.666%	523,427	-210,343	2024-06-30
Acadian Global Small-Cap Equity CIT Cl A	0.593%	-2.484%	520,018	-13,247	2024-06-30
DFA US Small Cap I	0.537%	0.000%	471,111	0	2024-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.514%	0.000%	470,000	0	2022-12-31
Goldman Sachs Small Cp Val Insghts Instl	0.525%	0.000%	460,347	0	2024-10-31
DFA US Micro Cap I	0.476%	0.000%	417,513	0	2024-09-30
Schwab Small-Cap Equity	0.450%	-0.043%	394,596	-168	2024-09-30
Hennessy Cornerstone Growth Investor	0.421%	-25.131%	384,600	-129,100	2024-03-31
Dimensional US Small Cap Value ETF	0.437%	0.087%	383,071	331	2024-10-31
Horos Value Internacional FI	0.377%	-44.529%	378,440	-303,785	2022-09-30
Avantis® U.S. Small Cap Value ETF	0.411%	0.000%	375,508	0	2023-07-29
EAM Ultra Micro Cap	0.390%	0.000%	372,619	0	2023-03-31
Donald Smith & Co. Micro Cap Val Eq	0.388%	0.000%	370,680	0	2023-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.366%	0.000%	333,197	0	2024-02-29
Cobas Selection P Acc EUR	0.310%	-28.236%	304,865	-119,951	2022-12-31
Az Fd1 Az Equity Best Value A Acc	0.302%	-45.079%	296,489	-243,353	2023-02-28
Cobas Global PP	0.294%	-24.903%	288,671	-95,727	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.280%	0.000%	275,169	0	2023-02-28
Dimensional US Small Cap ETF	0.280%	0.000%	255,735	0	2024-03-29
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.280%	-8.308%	254,196	-23,031	2023-06-30
NT R2000 Value Index Fund - NL	0.218%	-3.224%	213,907	-7,127	2022-12-31
Cobas International P Acc EUR	0.208%	-2.125%	208,292	-4,523	2022-09-30
Alcalá Multigestión Garp FI	0.206%	0.000%	206,612	0	2022-10-31
NT R2000 Index Fund - NL	0.201%	1.281%	201,793	2,552	2022-09-30