Security key
Y8564W103
Teekay Corporation - Common stock, $0.001 par value (TK)
CUSIP: Y8564W103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common stock, $0.001 par value
- Total 13F shares
- 14,379,460
- Total 13F value
- $52,545,945
- Share change
- -692,504
- Put/Call ratio
- 184%
- SEC-reported price per share
- $3.66
- Number of holders
- 70
- Value change
- -$2,574,774
- Number of buys
- 34
- Number of sells
- 34
- 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 2021
Institutions
70
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.4%.
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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.4%
RENAISSANCE TECHNOLOGIES LLC
2.6%
MORGAN STANLEY
1.1%
D. E. Shaw & Co., Inc.
1.1%
GEODE CAPITAL MANAGEMENT, LLC
0.69%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.4%
|
$14,288,000
3,840,664 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.6%
|
$8,542,000
2,296,275 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$3,703,000
995,296 shares
|
— | 30 Jun 2021 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.1%
|
$3,548,000
953,727 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.69%
|
$2,239,000
601,987 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
0.66%
|
$2,147,000
577,018 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
14,379,460
Rows available
70
| 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 2021 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q3 2021 holders
70
Holder diff
70
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend