What does CUSIP Y8564W103 represent in this 13F holders report?

CUSIP Y8564W103 is the security identifier for TK - Teekay Corporation - Common stock, $0.001 par value used to aggregate holder disclosures.

How many institutions held TK - Teekay Corporation - Common stock, $0.001 par value in Q4 2023?

157 institutional investors reported TK - Teekay Corporation - Common stock, $0.001 par value for Q4 2023. Use the holders table for investor-level position and value details.

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

CUSIP: Y8564W103

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Common stock, $0.001 par value
Total 13F shares: 43,001,462
Total 13F value: $307,503,669
Share change: +3,196,861
Put/Call ratio: 27%
SEC-reported price per share: $7.15
Number of holders: 157
Value change: +$23,817,203
Number of buys: 80
Number of sells: 65
Shares outstanding: 86,995,402

Security key

Y8564W103

Report period

Q4 2023

Institutions

157

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP Y8564W103

Newer quarter: Q3 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

DIMENSIONAL FUND ADVISORS LP

Disclosed value leader

DIMENSIONAL FUND ADVISORS LP

Comparable rows

0/15

Latest evidence

30 Sep 2023

13F Highest disclosed value: $28,599,330 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $28.6M.

0 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 DIMENSIONAL FUND ADVISORS LP's linked filing trail.

Disclosed position value Top 5

DIMENSIONAL FUND ADVISORS LP $28.6M

BlackRock Finance, Inc. $23.56M

RENAISSANCE TECHNOLOGIES LLC $18.37M

MORGAN STANLEY $14.04M

ARROWSTREET CAPITAL, LIMITED PART... $12.08M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— denominator unverified	$28,599,330 4,635,180 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$23,563,977 3,819,121 shares	—	30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$18,368,000 2,976,975 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	— denominator unverified	$14,039,141 2,275,387 shares	—	30 Sep 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	— denominator unverified	$12,076,000 1,957,207 shares	—	30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$12,015,427 1,947,395 shares	—	30 Sep 2023

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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

157

43,001,462

Rows available

157

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 Q4 2023 vs Q1 2026 Across Filers

Q1 2026 holders

Q4 2023 holders

157

Holder diff

157

Investor	Q1 2026 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q1 2026 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend