Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common stock, $0.001 par value
-
Shares outstanding
-
84,064,259
-
Total 13F shares
-
40,512,757
-
Share change
-
-582,478
-
Total reported value
-
$2,688,371,086
-
Put/Call ratio
-
30%
-
Price per share
-
$66.36
-
Number of holders
-
189
-
Value change
-
-$29,793,081
-
Number of buys
-
105
-
Number of sells
-
88
Institutional Holders of Teekay Corporation - Common stock, $0.001 par value (TK) as of Q3 2014
As of 30 Sep 2014,
Teekay Corporation - Common stock, $0.001 par value (TK) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,512,757 shares.
The largest 10 holders included
Magnetar Financial LLC, Neuberger Berman Group LLC, Brenner West Capital Advisors, LLC, Eton Park Capital Management, L.P., NEW MOUNTAIN VANTAGE ADVISERS, L.L.C., Bank of New York Mellon Corp, Brookfield Asset Management Inc., BlackRock Institutional Trust Company, N.A., COHEN & STEERS INC, and EAGLE GLOBAL ADVISORS LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 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.