Teekay Corporation

13F holders, Q1 2024 (March 31)
169holders
7famous investors
$7.29avg. 13F price*

At the end of Q1 2024, 169 institutions reported holding Teekay Corporation in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($39.0M), BlackRock Inc. ($24.7M) and Renaissance Technologies ($24.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Teekay Corporation
CUSIP
Y8564W103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 169Q1 2024Q2 2024: 178Q2 2024Q3 2024: 134Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$6.2M
Exits15$5.5M

Ownership 169 holders

Dimensional Fund Advisors LP 0.01% Add +5.2% 5,350,436 $39.0M
BlackRock Inc. 0.00% Reduce -4.8% 3,397,836 $24.7M
Renaissance Technologies 0.04% Add +4.4% 3,376,175 $24.6M
Morgan Stanley 0.00% Reduce -3.7% 2,698,226 $19.6M
Bridgeway Capital Management, LLC 0.30% Add +4.3% 1,989,168 $14.5M
Arrowstreet Capital, Limited Partnership 0.01% No change 1,730,685 $12.6M
Acadian Asset Management LLC 0.04% Reduce -0.2% 1,713,120 $12.5M
State Street Corp. 0.00% Reduce -1.8% 1,314,815 $9.6M
American Century Companies Inc. 0.01% Add +40.9% 1,215,326 $8.8M
Nuveen Asset Management, LLC 0.00% Reduce -1.1% 1,207,381 $8.8M
Goldman Sachs Group Inc. 0.00% Add +17.3% 1,129,453 $8.2M
D. E. Shaw & Co. 0.01% Reduce -10.3% 1,062,924 $7.7M
Man Group plc 0.02% Add +5.6% 950,749 $6.9M
Millennium Management 0.01% Reduce -23.9% 859,465 $6.3M
Two Sigma Advisers, LP 0.01% Reduce -20.2% 763,900 $5.6M
Geode Capital Management, LLC 0.00% Add +2.0% 763,721 $5.6M
O'shaughnessy Asset Management, LLC 0.06% Add +3.1% 691,897 $5.0M
Vanguard Group Inc. 0.00% Add +8.1% 676,545 $4.9M
Charles Schwab Investment Management Inc. 0.00% Add +109.7% 610,166 $4.4M
Empowered Funds, LLC 0.08% Add +8.2% 597,898 $4.4M
Sei Investments Co. 0.01% Add +13.4% 537,009 $3.9M
Northern Trust Corp. 0.00% Reduce -5.1% 486,185 $3.5M
Two Sigma Investments, LP 0.01% Reduce -48.6% 460,408 $3.4M
Qube Research & Technologies Ltd 0.01% Add +113.4% 404,101 $2.9M
Hennessy Advisors Inc. 0.12% Reduce -25.1% 384,600 $2.8M
Invesco Ltd. 0.00% Reduce -21.3% 358,747 $2.6M
Citadel Advisors 0.00% Reduce -18.0% 306,652 $2.2M
State of Wisconsin Investment Board 0.01% Add +116.7% 294,300 $2.1M
Cubist Systematic Strategies, LLC 0.02% Add +522.0% 284,224 $2.1M
AQR Capital Management 0.00% Reduce -6.0% 278,454 $2.0M
Los Angeles Capital Management LLC 0.01% Reduce -8.0% 265,456 $1.9M
ExodusPoint Capital Management, LP 0.02% Add +42.8% 259,426 $1.9M
Martingale Asset Management L P 0.03% Reduce -2.0% 228,674 $1.7M
JPMorgan Chase & Co. 0.00% Add +65.1% 213,439 $1.6M
Bell & Brown Wealth Advisors, LLC 0.60% Reduce -4.2% 192,908 $1.4M
Russell Investments Group, Ltd. 0.00% Add +44.3% 185,818 $1.4M
Susquehanna International Group, LLP 0.00% Add +316.3% 185,063 $1.3M
Gsa Capital Partners LLP 0.11% Reduce -12.9% 185,009 $1.3M
Ritholtz Wealth Management 0.05% Add +0.6% 180,925 $1.3M
Bank of New York Mellon Corp 0.00% Add +1.2% 167,428 $1.2M
Jacobs Levy Equity Management, Inc. 0.01% Add +8.7% 166,936 $1.2M
Group One Trading LLC 0.04% New 156,811 $1.1M
Panagora Asset Management Inc. 0.01% Add +126.8% 144,660 $1.1M
State Board of Administration of Florida Retirement System 0.00% Add +27.5% 158,467 $979K
Franklin Resources Inc. 0.00% Add +306.1% 131,787 $959K
Camelot Portfolios, LLC 0.88% Reduce -14.0% 123,000 $895K
Guggenheim Capital LLC 0.01% Add +18.8% 122,129 $889K
Cetera Investment Advisers 0.00% New 119,465 $870K
Rhumbline Advisers 0.00% Add +1.6% 115,960 $844K
J. Goldman & Co LP 0.04% New 113,531 $827K
Victory Capital Management Inc. 0.00% Reduce -33.8% 112,936 $822K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.2% 108,889 $793K
Tudor Investment Corporation 0.01% Reduce -23.8% 108,299 $788K
AXA S.A. 0.00% No change 108,080 $787K
Trexquant Investment LP 0.02% Reduce -26.4% 105,963 $771K
UBS Group AG 0.00% Reduce -12.2% 98,516 $717K
Dynamic Technology Lab Private Ltd 0.08% Add +237.2% 98,020 $714K
BNP Paribas Financial Markets 0.00% Reduce -42.2% 93,306 $679K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -78.5% 91,100 $663K
LSV Asset Management 0.00% Add +23.3% 87,100 $634K
CastleKnight Management LP 0.09% New 85,300 $621K
Summit Global Investments 0.04% Reduce -7.8% 80,312 $585K
Simplex Trading, LLC 0.02% Add +195.1% 80,403 $585K
X-Square Capital, LLC 0.28% New 10,000 $584K
STRS Ohio 0.00% Reduce -10.7% 75,900 $553K
Amundi 0.00% Add +30.3% 76,688 $541K
Corsair Capital Management, L.P. 0.15% Reduce -18.1% 73,250 $533K
Navellier & Associates Inc. 0.07% Reduce -3.2% 72,557 $528K
Graham Capital Management, L.P. 0.03% Add +49.4% 72,342 $527K
Bank of America Corp. 0.00% Reduce -50.5% 69,128 $503K
Balyasny Asset Management L.P. 0.00% Reduce -12.3% 68,497 $499K
Privium Fund Management (UK) Ltd 0.25% Add +61.4% 66,109 $496K
WINTON GROUP Ltd 0.03% Add +11.5% 67,154 $489K
Nebula Research & Development LLC 0.10% Reduce -13.4% 62,049 $452K
SG Americas Securities, LLC 0.00% Reduce -0.6% 58,566 $426K
Sequoia Financial Advisors, LLC 0.01% No change 56,557 $412K
Campbell & CO Investment Adviser LLC 0.03% Add +9.2% 54,906 $400K
Alliancebernstein L.P. 0.00% No change 54,180 $394K
Exchange Traded Concepts, LLC 0.01% Reduce -14.8% 48,377 $352K
Petrus Trust Company, LTA 0.03% Reduce -25.4% 47,395 $345K
Versor Investments LP 0.07% Reduce -49.5% 45,600 $332K
XTX Topco Ltd 0.04% Reduce -29.1% 43,475 $316K
Barclays PLC 0.00% Reduce -49.4% 43,464 $316K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 49,003 $307K
Engineers Gate Manager LP 0.01% Reduce -53.6% 41,082 $299K
GTS Securities LLC 0.01% New 39,965 $291K
Voya Investment Management LLC 0.00% Add +28.9% 37,530 $273K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -69.8% 37,179 $271K
Inspire Advisors, LLC 0.04% New 36,801 $268K
Marshall Wace, LLP 0.00% New 35,272 $257K
Cresset Asset Management, LLC 0.00% Add +33.4% 35,165 $256K
Envestnet Asset Management Inc. 0.00% Add +2.3% 35,057 $255K
Harvest Investment Services, LLC 0.10% New 34,915 $254K
Deutsche Bank AG 0.00% Add +5.6% 34,025 $248K
Vontobel Holding Ltd. 0.00% Reduce -16.6% 33,012 $240K
State of Wyoming 0.04% Add +9.4% 31,094 $226K
American International Group, Inc. 0.00% Reduce -0.8% 30,548 $222K
Citigroup Inc. 0.00% Add +25.9% 30,333 $221K
Centiva Capital, LP 0.01% Add +187.9% 28,928 $211K
MetLife Investment Management, LLC 0.00% Reduce -21.3% 28,469 $207K
Osaic Holdings, Inc. 0.00% Add +5312.1% 27,385 $199K
Quadrature Capital Ltd 0.00% Reduce -60.3% 27,290 $199K
Ancora Advisors LLC 0.00% New 25,000 $182K
Manufacturers Life Insurance Company, The 0.00% No change 23,530 $171K
Principal Financial Group Inc. 0.00% New 22,179 $161K
Quantbot Technologies LP 0.01% Add +54.5% 22,028 $160K
Wells Fargo & Company 0.00% Reduce -59.7% 21,673 $158K
CWA Asset Management Group, LLC 0.01% New 20,476 $149K
Denali Advisors LLC 0.04% New 20,100 $146K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -13.6% 19,732 $144K
Wolverine Trading, LLC 0.00% New 19,216 $140K
New York State Common Retirement Fund 0.00% Add +44.8% 19,207 $140K
FMR LLC 0.00% Add +540.4% 18,346 $134K
HRT Financial LP 0.00% Reduce -90.6% 17,968 $130K
T. Rowe Price Associates Inc. 0.00% Add +10.9% 17,814 $130K
Daiwa Securities Group Inc. 0.00% Add +604.0% 17,600 $128K
Carnegie Investment Counsel 0.00% No change 15,217 $111K
DGS Capital Management, LLC 0.03% Add +24.6% 14,974 $109K
MAI Capital Management 0.00% Reduce -3.7% 14,210 $103K
Evergreen Capital Management LLC 0.00% No change 14,150 $103K
One Wealth Advisors, LLC 0.02% No change 13,707 $100K
Fox Run Management, L.L.C. 0.02% Reduce -45.4% 13,205 $96K
Grey Street Capital, LLC 0.01% New 12,924 $94K
Diversified Trust Co. 0.00% Reduce -16.2% 12,207 $89K
Legal & General Group Plc 0.00% Add +23.5% 12,141 $88K
ProShare Advisors LLC 0.00% Add +8.5% 11,136 $81K
LPL Financial LLC 0.00% New 10,778 $78K
Point72 Asset Management 0.00% Reduce -31.8% 10,300 $75K
Jane Street Group, LLC 0.00% Reduce -80.1% 10,120 $74K
Virtus Fund Advisers, LLC 0.25% Add +128.4% 9,691 $71K
PEAK6 Investments LLC 0.00% New 9,462 $69K
Meeder Asset Management Inc. 0.00% No change 8,478 $62K
Pinnacle Holdings, LLC 0.02% Add +536.6% 7,639 $56K
Ameritas Investment Partners, Inc. 0.00% No change 6,546 $48K
California State Teachers Retirement System 0.00% Reduce -38.9% 6,233 $45K
POM Investment Strategies, LLC 0.03% No change 4,621 $34K
Quarry LP 0.01% New 4,415 $32K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 4,375 $32K
Gladius Capital Management LP 0.03% Reduce -11.3% 3,743 $27K
Royal Bank of Canada 0.00% Reduce -86.2% 3,617 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.8% 2,537 $18K
Amalgamated Bank 0.00% Reduce -59.6% 2,418 $18K
Investors Research Corp 0.00% Reduce -11.1% 2,400 $17K
Metropolitan Life Insurance Co 0.00% Reduce -11.2% 2,368 $17K
Private Wealth Management Group, LLC 0.01% No change 1,690 $12K
PNC Financial Services Group, Inc. 0.00% No change 1,626 $12K
Cwm, LLC 0.00% Add +22.2% 1,442 $10K
CIBC Private Wealth Group LLC 0.00% New 1,094 $8K
nVerses Capital, LLC 0.02% New 1,000 $7K
Hillsdale Investment Management Inc. 0.00% No change 1,000 $7K
Frazier Financial Advisors, LLC 0.01% Add +68.4% 889 $6K
EverSource Wealth Advisors, LLC 0.00% No change 865 $6K
First Manhattan Co. Llc. 0.00% No change 800 $6K
National Bank of Canada 0.00% New 600 $5K
Lindbrook Capital, LLC 0.00% No change 633 $5K
Altshuler Shaham Ltd 0.00% New 517 $4K
First Horizon Advisors, Inc. 0.00% No change 506 $4K
Point72 (DIFC) Ltd 0.00% — 487 $4K
TD Waterhouse Canada Inc. 0.00% No change 300 $3K
Federated Hermes, Inc. 0.00% Add +46.1% 361 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 359 $3K
WealthCollab, LLC 0.00% No change 281 $2K
Harbour Investments, Inc. 0.00% Add +67.6% 248 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 200 $1K
Nisa Investment Advisors, LLC 0.00% Add +34.0% 134 $976
WR Wealth Planners, LLC 0.00% New 45 $328
MassMutual Private Wealth & Trust, FSB 0.00% New 30 $218
Farther Finance Advisors, LLC 0.00% No change 22 $165
Avior Wealth Management, LLC 0.00% New 15 $109

"% of holder's portfolio" is TEEKAY CORPORATION's weight in each manager's 13F, not the share of Teekay Corporation the manager owns.