Security key
Y8564W103
Teekay Corporation - Common stock, $0.001 par value (TK)
CUSIP: Y8564W103
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common stock, $0.001 par value
- Total 13F shares
- 23,793,259
- Total 13F value
- $160,431,420
- Share change
- -5,585,369
- Put/Call ratio
- 101%
- SEC-reported price per share
- $6.74
- Number of holders
- 102
- Value change
- -$38,030,958
- Number of buys
- 40
- Number of sells
- 50
- Shares outstanding
- 86,995,402
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
102
Top holders
10
TK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
TEEKAY CORP LTD SEC filings
TEEKAY CORP LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y8564W103
Recent filing periods:
Ownership snapshot
Top reported holders of TK - Teekay Corporation - Common stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
9.7%
BlackRock Finance, Inc.
3.8%
Dalton Investments, Inc.
1.8%
Orbis Allan Gray Ltd
1.8%
GOLDMAN SACHS GROUP INC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
9.7%
|
$65,104,000
8,400,589 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3.8%
|
$25,519,000
3,292,755 shares
|
— | 30 Jun 2018 |
| Dalton Investments, Inc. |
13F
Company
|
1.8%
|
$11,978,000
1,545,610 shares
|
— | 30 Jun 2018 |
| Orbis Allan Gray Ltd |
13F
Company
|
1.8%
|
$11,881,000
1,533,018 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.4%
|
$9,485,000
1,223,822 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$8,897,000
1,147,614 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
23,793,259
Rows available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q3 2018 holders
102
Holder diff
102
| Investor | Q1 2026 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend