Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common stock, $0.001 par value
-
Shares outstanding
-
84,064,259
-
Total 13F shares
-
44,060,479
-
Share change
-
+933,744
-
Total reported value
-
$1,305,971,805
-
Put/Call ratio
-
58%
-
Price per share
-
$29.64
-
Number of holders
-
160
-
Value change
-
+$4,721,689
-
Number of buys
-
98
-
Number of sells
-
76
Institutional Holders of Teekay Corporation - Common stock, $0.001 par value (TK) as of Q3 2015
As of 30 Sep 2015,
Teekay Corporation - Common stock, $0.001 par value (TK) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,060,479 shares.
The largest 10 holders included
Neuberger Berman Group LLC, Magnetar Financial LLC, NEW MOUNTAIN VANTAGE ADVISERS, L.L.C., EAGLE GLOBAL ADVISORS LLC, CUSHING ASSET MANAGEMENT, LP, BlackRock Institutional Trust Company, N.A., COHEN & STEERS INC, DEUTSCHE BANK AG\, Salient Capital Advisors, LLC, and ADVISORY RESEARCH INC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2015 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.