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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common stock, $0.001 par value
Shares outstanding
84,064,259
Total 13F shares
23,939,891
Share change
-3,064,174
Total reported value
$213,799,038
Put/Call ratio
1009%
Price per share
$8.93
Number of holders
99
Value change
-$22,131,385
Number of buys
35
Number of sells
52

Institutional Holders of Teekay Corporation - Common stock, $0.001 par value (TK) as of Q3 2017

As of 30 Sep 2017, Teekay Corporation - Common stock, $0.001 par value (TK) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,939,891 shares. The largest 10 holders included FMR LLC, BlackRock Inc., STATE STREET CORP, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Magnetar Financial LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, Orbis Allan Gray Ltd, and DIMENSIONAL FUND ADVISORS LP. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2017 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.