TEEKAY CORPORATION LTD - SHS (TNK)

CUSIP: Y8565N300

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHS
Total 13F shares
16,543,645
Share change
-333,326
Total reported value
$632,461,344
Put/Call ratio
96%
Price per share
$38.23
Number of holders
153
Value change
-$17,254,477
Number of buys
87
Number of sells
82

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 2023

As of 30 Jun 2023, TEEKAY CORPORATION LTD - SHS (TNK) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,543,645 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, MARSHALL WACE, LLP, Pale Fire Capital SE, DAVENPORT & Co LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and TWO SIGMA ADVISERS, LP. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2023 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.