CUSIP: Y8565N300
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / SHS
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Total 13F shares
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15,526,389
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Share change
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+1,278,576
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Total reported value
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$478,346,116
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Put/Call ratio
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59%
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Price per share
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$30.81
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Number of holders
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149
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Value change
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+$40,194,162
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Number of buys
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79
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Number of sells
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59
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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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP Y8565N300:
Institutional Holders of TEEKAY CORPORATION LTD - SHS (TNK) as of Q4 2022
As of 31 Dec 2022,
TEEKAY CORPORATION LTD - SHS (TNK) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,526,389 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, JACOBS LEVY EQUITY MANAGEMENT, INC, and TWO SIGMA ADVISERS, LP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 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.