TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK)

CUSIP: G8726T105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares, par value of $0.001 per share
Shares outstanding
85,282,012
Total 13F shares
372,063
Share change
+350,633
Total reported value
$3,422,757
Price per share
$9.20
Number of holders
12
Value change
+$3,225,601
Number of buys
12

Quarterly Holders Quick Answers

What is CUSIP G8726T105?
CUSIP G8726T105 identifies TK - TEEKAY CORP LTD - Common Shares, par value of $0.001 per share in SEC institutional holdings data.

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Institutional Holders of TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK) as of Q3 2024

As of 30 Sep 2024, TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 372,063 shares. The largest 10 holders included MARTINGALE ASSET MANAGEMENT L P, NAVELLIER & ASSOCIATES INC, DGS Capital Management, LLC, TUDOR INVESTMENT CORP ET AL, PRICE T ROWE ASSOCIATES INC /MD/, HARBOR CAPITAL ADVISORS, INC., Hillsdale Investment Management Inc., EverSource Wealth Advisors, LLC, Lindbrook Capital, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.