Teekay Corporation - Common stock, $0.001 par value (TK)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common stock, $0.001 par value
Shares outstanding
84,064,259
Total 13F shares
41,433,243
Share change
+93,436
Total reported value
$2,328,895,324
Put/Call ratio
126%
Price per share
$56.24
Number of holders
155
Value change
+$9,221,770
Number of buys
73
Number of sells
57

Institutional Holders of Teekay Corporation - Common stock, $0.001 par value (TK) as of Q1 2014

As of 31 Mar 2014, Teekay Corporation - Common stock, $0.001 par value (TK) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,433,243 shares. The largest 10 holders included Magnetar Financial LLC, Neuberger Berman Group LLC, Eton Park Capital Management, L.P., Brenner West Capital Advisors, LLC, Brookfield Asset Management Inc., Bank of New York Mellon Corp, HIGHLINE CAPITAL MANAGEMENT LLC, NEW MOUNTAIN VANTAGE ADVISERS, L.L.C., JANA PARTNERS LLC, and JPMORGAN CHASE & CO. This page lists 155 institutional shareholders reporting positions in this security for the Q1 2014 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.