CUSIP: Y8565N300
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
14,018,818
-
Share change
-
+3,028,673
-
Total reported value
-
$386,060,833
-
Put/Call ratio
-
49%
-
Price per share
-
$27.54
-
Number of holders
-
128
-
Value change
-
+$84,767,162
-
Number of buys
-
82
-
Number of sells
-
37
Quarterly Holders Quick Answers
What is CUSIP Y8565N300?
CUSIP Y8565N300 identifies TNK - TEEKAY CORPORATION LTD - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2022
-
Previous quarter:
Q2 2022
Recent filing periods for CUSIP Y8565N300:
Institutional Holders of TEEKAY CORPORATION LTD - SHS (TNK) as of Q3 2022
As of 30 Sep 2022,
TEEKAY CORPORATION LTD - SHS (TNK) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,018,818 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, TWO SIGMA ADVISERS, LP, AMERIPRISE FINANCIAL INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 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.