TEEKAY CORPORATION LTD - SHS (TNK)

CUSIP: Y8565N300

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SHS
Total 13F shares
10,805,135
Share change
+2,694,856
Total reported value
$190,498,543
Put/Call ratio
56%
Price per share
$17.63
Number of holders
94
Value change
+$48,733,059
Number of buys
56
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP Y8565N300?
CUSIP Y8565N300 identifies TNK - TEEKAY CORPORATION LTD - SHS in SEC institutional holdings data.

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Institutional Holders of TEEKAY CORPORATION LTD - SHS (TNK) as of Q2 2022

As of 30 Jun 2022, TEEKAY CORPORATION LTD - SHS (TNK) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,805,135 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CITADEL ADVISORS LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2022 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.