TEEKAY CORPORATION LTD - SHS (TNK)

CUSIP: Y8565N300

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SHS
Total 13F shares
16,931,738
Share change
+419,879
Total reported value
$704,832,756
Put/Call ratio
80%
Price per share
$41.63
Number of holders
178
Value change
+$19,309,998
Number of buys
99
Number of sells
72

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 Q3 2023

As of 30 Sep 2023, TEEKAY CORPORATION LTD - SHS (TNK) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,931,738 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, MARSHALL WACE, LLP, GOLDMAN SACHS GROUP INC, Pale Fire Capital SE, DAVENPORT & Co LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 178 institutional shareholders reporting positions in this security for the Q3 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.