Security key
G8726T105
TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK)
CUSIP: G8726T105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, par value of $0.001 per share
- Total 13F shares
- 372,063
- Total 13F value
- $3,422,757
- Share change
- +350,633
- SEC-reported price per share
- $9.20
- Number of holders
- 12
- Value change
- +$3,225,601
- Number of buys
- 12
- Shares outstanding
- 85,282,012
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
12
Top holders
10
TK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
TEEKAY CORP LTD SEC filings
TEEKAY CORP LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8726T105
Recent filing periods:
Ownership snapshot
Top reported holders of TK - TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 6.4%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 6.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
6.4%
RENAISSANCE TECHNOLOGIES LLC
4.6%
MORGAN STANLEY
4%
BlackRock Finance, Inc.
3.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.4%
|
$49,578,846
5,527,077 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.6%
|
$36,113,893
4,026,075 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
4%
|
$30,972,489
3,452,896 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$29,116,038
3,245,935 shares
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$16,222,828
1,808,565 shares
|
— | 30 Jun 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2%
|
$15,808,000
1,763,197 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
372,063
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
12
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend