Teekay (TK) Institutional Ownership

$7.72
+0.21 (+2.80%)
(As of 05/2/2024 ET)

Institutional Ownership Changes (13F Filings) for Teekay (NYSE:TK)

Current
Institutional Ownership
Percentage
46.73%
Number of
Institutional Buyers
(last 12 months)
50
Total
Institutional Inflows
(last 12 months)
$42.09M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$6.95M
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TK Institutional Buying and Selling by Quarter

Teekay Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/2/2024Daiwa Securities Group Inc.17,600$128K0.0%+604.0%0.019%
5/1/2024BNP Paribas Financial Markets93,306$679K0.0%-42.2%0.103%
4/30/2024 Privium Fund Management UK Ltd66,109$496K0.2%+61.4%0.073%
4/29/2024 Principal Financial Group Inc.22,179$161K0.0%N/A0.024%
4/19/2024 Denali Advisors LLC20,100$146K0.0%N/A0.022%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.19,732$144K0.0%-13.6%0.022%
4/18/2024 Allspring Global Investments Holdings LLC108,889$793K0.0%-5.2%0.120%
4/18/2024 Diversified Trust Co12,207$89K0.0%-16.2%0.013%
4/16/2024 Hennessy Advisors Inc.384,600$2.80M0.1%-25.1%0.423%
4/15/2024 DGS Capital Management LLC14,974$109K0.0%+24.6%0.016%
4/5/2024 Los Angeles Capital Management LLC265,456$1.93M0.0%-8.0%0.292%
3/25/2024Quadrature Capital Ltd68,668$491K0.0%+7.5%0.076%
3/14/2024 Hennessy Advisors Inc.513,700$3.67M0.2%N/A0.565%
2/15/2024Bridgeway Capital Management LLC1,907,476$13.64M0.3%-2.0%2.097%
2/14/2024Corsair Capital Management L.P.89,442$640K0.2%-10.1%0.098%
2/14/2024 Privium Fund Management UK Ltd40,950$293K0.2%+140.8%0.045%
2/12/2024Bell & Brown Wealth Advisors LLC201,258$1.44M0.7%N/A0.221%
2/9/2024Trexquant Investment LP144,047$1.03M0.0%-6.5%0.158%
2/9/2024Dynamic Technology Lab Private Ltd29,070$208K0.0%-42.9%0.032%
2/8/2024Navellier & Associates Inc.74,956$536K0.1%+55.3%0.082%
2/8/2024Panagora Asset Management Inc.63,797$456K0.0%N/A0.070%
2/7/2024Dimensional Fund Advisors LP5,084,487$36.35M0.0%+9.7%5.590%
2/7/2024Jump Financial LLC84,984$608K0.0%+5.6%0.093%
2/7/2024BNP Paribas Financial Markets161,427$1.15M0.0%+70.5%0.177%
2/7/2024Versor Investments LP90,200$645K0.1%+23.9%0.099%
2/6/2024LSV Asset Management70,645$505K0.0%N/A0.078%
2/6/2024 Summit Global Investments87,102$623K0.0%N/A0.096%
2/6/2024 Los Angeles Capital Management LLC288,660$2.06M0.0%+6.5%0.317%
2/5/2024Victory Capital Management Inc.170,492$1.22M0.0%+21.1%0.187%
2/5/2024 Naviter Wealth LLC12,500$89K0.0%N/A0.014%
2/5/2024Russell Investments Group Ltd.128,820$923K0.0%+66.5%0.142%
2/2/2024 Semanteon Capital Management LP43,834$313K0.2%N/A0.048%
1/30/2024 DGS Capital Management LLC12,016$86K0.0%N/A0.013%
1/30/2024Strs Ohio85,000$607K0.0%-13.5%0.093%
1/30/2024Vontobel Holding Ltd.39,607$283K0.0%-10.2%0.044%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.22,832$163K0.0%-10.6%0.025%
1/25/2024 Allspring Global Investments Holdings LLC114,809$821K0.0%+9.0%0.126%
1/23/2024Camelot Portfolios LLC143,000$1.02M0.6%+16.3%0.157%
1/18/2024 Ritholtz Wealth Management179,779$1.29M0.0%+23.0%0.198%
1/12/2024SG Americas Securities LLC58,937$421K0.0%+94.4%0.065%
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1/8/2024Harbor Capital Advisors Inc.41,032$293K0.1%-7.1%0.045%
1/5/2024 Exchange Traded Concepts LLC56,755$406K0.0%N/A0.062%
12/6/2023Citigroup Inc.6,822$42K0.0%-65.8%0.008%
11/22/2023Graham Capital Management L.P.66,806$412K0.0%-7.0%0.073%
11/15/2023GSA Capital Partners LLP317,567$1.96M0.2%N/A0.349%
11/14/2023Quadrature Capital Ltd63,869$395K0.0%-9.1%0.070%
11/14/2023Teza Capital Management LLC22,402$138K0.0%-61.1%0.025%
11/14/2023Trexquant Investment LP153,994$950K0.0%-41.5%0.169%
11/14/2023O Shaughnessy Asset Management LLC647,618$4.00M0.1%+52.5%0.712%
11/13/2023Connor Clark & Lunn Investment Management Ltd.83,686$516K0.0%-40.1%0.092%
11/13/2023Acadian Asset Management LLC1,187,635$7.32M0.0%+54.2%1.306%
11/13/2023Stokes Family Office LLC21,749$134K0.0%+13.3%0.024%
11/13/2023WINTON GROUP Ltd64,640$399K0.0%+25.1%0.071%
11/9/2023Navellier & Associates Inc.48,276$298K0.1%N/A0.053%
11/8/2023Campbell & CO Investment Adviser LLC106,677$658K0.1%+49.5%0.117%
11/8/2023State Board of Administration of Florida Retirement System124,280$767K0.0%-21.4%0.136%
11/7/2023Quantbot Technologies LP31,618$195K0.0%-23.7%0.035%
11/7/2023Barclays PLC11,750$72K0.0%-12.1%0.013%
11/7/2023Jump Financial LLC80,500$497K0.0%-10.0%0.088%
11/6/2023 Privium Fund Management UK Ltd17,006$106K0.1%N/A0.019%
11/6/2023Versor Investments LP72,800$449K0.1%+139.5%0.080%
11/6/2023 Los Angeles Capital Management LLC271,110$1.67M0.0%+191.0%0.297%
11/6/2023Victory Capital Management Inc.140,832$869K0.0%-25.1%0.154%
10/27/2023 Allspring Global Investments Holdings LLC105,373$650K0.0%-38.8%0.115%
10/26/2023Strs Ohio98,300$606K0.0%+2.6%0.108%
10/25/2023Mackenzie Financial Corp14,084$83K0.0%-70.4%0.015%
10/24/2023 Bank of New York Mellon Corp172,801$1.07M0.0%-1.0%0.189%
10/20/2023Harbor Capital Advisors Inc.44,152$272K0.1%+14.4%0.048%
10/20/2023Camelot Portfolios LLC123,000$759K0.7%-14.0%0.135%
10/18/2023 Counterpoint Mutual Funds LLC17,730$109K0.1%N/A0.019%
10/13/2023SG Americas Securities LLC30,318$187K0.0%N/A0.033%
10/13/2023 Ritholtz Wealth Management146,133$902K0.0%+7.5%0.160%
10/11/2023Vontobel Holding Ltd.44,127$272K0.0%-14.2%0.048%
10/11/2023Carnegie Capital Asset Management LLC15,217$94K0.0%N/A0.017%
8/14/2023WINTON GROUP Ltd51,653$312K0.0%N/A0.057%
8/14/2023Graham Capital Management L.P.71,859$434K0.0%+24.6%0.079%
8/11/2023Renaissance Technologies LLC2,807,275$16.96M0.0%+10.1%3.072%
8/11/2023Campbell & CO Investment Adviser LLC71,349$431K0.1%N/A0.078%
8/11/2023O Shaughnessy Asset Management LLC424,593$2.57M0.0%+873.6%0.465%
8/11/2023Trexquant Investment LP263,457$1.59M0.0%+142.7%0.288%
8/10/2023Russell Investments Group Ltd.210,420$1.27M0.0%-7.8%0.214%
8/7/2023Acadian Asset Management LLC770,406$4.65M0.0%-8.5%0.784%
8/7/2023Versor Investments LP30,400$184K0.0%N/A0.031%
8/3/2023 Los Angeles Capital Management LLC93,180$563K0.0%+5.1%0.095%
8/3/2023Scotia Capital Inc.19,158$116K0.0%-13.8%0.019%
8/3/2023Mackenzie Financial Corp47,544$300K0.0%-22.2%0.048%
8/2/2023MAI Capital Management18,487$112K0.0%N/A0.019%
7/27/2023Victory Capital Management Inc.188,014$1.14M0.0%-22.9%0.191%
7/27/2023EA Series Trust461,387$2.79M0.1%N/A0.469%
7/25/2023Camelot Portfolios LLC143,000$864K0.5%+16.3%0.145%
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7/24/2023 Allspring Global Investments Holdings LLC172,110$1.04M0.0%+34.9%0.175%
7/24/2023Vontobel Holding Ltd.51,423$311K0.0%-36.9%0.052%
7/19/2023 Range Financial Group LLC102,797$621K0.4%+12.9%0.105%
7/18/2023 Allspring Global Investments Holdings LLC172,110$1.04M0.0%+34.9%0.175%
7/17/2023 Ritholtz Wealth Management135,908$821K0.0%+428.6%0.138%
7/11/2023Harbor Capital Advisors Inc.38,591$233K0.0%N/A0.039%
6/14/2023State Board of Administration of Florida Retirement System158,467$979K0.0%+456.5%0.161%
5/17/2023Donald Smith & CO. Inc.539,383$3.33M0.1%+0.8%0.549%
5/15/2023XTX Topco Ltd131,611$813K0.2%+393.6%0.134%
5/12/2023Mirabella Financial Services LLP38,640$239K0.0%N/A0.039%
(Data available from 1/1/2016 forward)

TK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TK shares?

During the previous two years, 77 institutional investors and hedge funds held shares of Teekay. The most heavily invested institutionals were Dimensional Fund Advisors LP ($36.35M), Renaissance Technologies LLC ($16.96M), Bridgeway Capital Management LLC ($13.64M), Acadian Asset Management LLC ($7.32M), O Shaughnessy Asset Management LLC ($4.00M), Donald Smith & CO. Inc. ($3.33M), and Hennessy Advisors Inc. ($2.80M).Learn more on TK's institutional investors.

What percentage of Teekay stock is owned by institutional investors?

46.73% of Teekay stock is owned by institutional investors. Learn more on TK's institutional investor holdings.

Which institutional investors have been buying Teekay stock?

Of the 65 institutional investors that purchased Teekay stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Acadian Asset Management LLC ($1.13M), O Shaughnessy Asset Management LLC ($604.01K), Donald Smith & CO. Inc. ($539.38K), Hennessy Advisors Inc. ($513.70K), EA Series Trust ($461.39K), Dimensional Fund Advisors LP ($449.31K), and Bell & Brown Wealth Advisors LLC ($413.48K).

How much institutional buying is happening at Teekay?

Institutional investors have bought a total of 9,372,489 shares in the last 24 months. This purchase volume represents approximately $53.94M in transactions.

Which Teekay major shareholders have been selling company stock?

Of the 36 institutional investors that sold Teekay stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Renaissance Technologies LLC ($241.91K), Connor Clark & Lunn Investment Management Ltd. ($142.72K), Hennessy Advisors Inc. ($129.10K), Trexquant Investment LP ($119.41K), Victory Capital Management Inc. ($102.92K), Allspring Global Investments Holdings LLC ($72.66K), and Acadian Asset Management LLC ($71.53K).

How much institutional selling is happening at Teekay?

Institutional investors have sold a total of 1,385,197 shares in the last 24 months. This volume of shares sold represents approximately $8.15M in transactions.


This page (NYSE:TK) was last updated on 5/2/2024 by MarketBeat.com Staff

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