Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common stock, $0.001 par value
-
Shares outstanding
-
84,064,259
-
Total 13F shares
-
37,727,240
-
Share change
-
-6,118,448
-
Total reported value
-
$372,250,972
-
Put/Call ratio
-
120%
-
Price per share
-
$9.87
-
Number of holders
-
153
-
Value change
-
-$198,824,695
-
Number of buys
-
95
-
Number of sells
-
85
Institutional Holders of Teekay Corporation - Common stock, $0.001 par value (TK) as of Q4 2015
As of 31 Dec 2015,
Teekay Corporation - Common stock, $0.001 par value (TK) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,727,240 shares.
The largest 10 holders included
Neuberger Berman Group LLC, JPMORGAN CHASE & CO, Magnetar Financial LLC, BlackRock Institutional Trust Company, N.A., COHEN & STEERS INC, MORGAN STANLEY, BOGLE INVESTMENT MANAGEMENT L P /DE/, EAGLE GLOBAL ADVISORS LLC, Senvest Management, LLC, and NEW MOUNTAIN VANTAGE ADVISERS, L.L.C..
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 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.