Teekay Corporation
13F holders, Q2 2024 (June 30)178holders +9
35new positions
26sold out
6famous investors
$8.97avg. 13F price*
At the end of Q2 2024, 178 institutions reported holding Teekay Corporation in their 13F filings, up 9 from Q1 2024. 35 opened new positions and 26 sold out. The largest holders were Dimensional Fund Advisors LP ($49.6M), Renaissance Technologies ($36.1M) and Morgan Stanley ($31.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Teekay Corporation
- CUSIP
- Y8564W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $10.3M |
| Exits | 26 | $10.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,196,080 shares bought and 4,469,163 shares sold, net +1,726,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Dimensional Fund Advisors LP | 0.01% | Add +3.3% | 5,527,077 | $49.6M |
| Renaissance Technologies | 0.06% | Add +19.3% | 4,026,075 | $36.1M |
| Morgan Stanley | 0.00% | Add +28.0% | 3,452,896 | $31.0M |
| BlackRock Inc. | 0.00% | Reduce -4.5% | 3,245,935 | $29.1M |
| Bridgeway Capital Management, LLC | 0.38% | Reduce -9.1% | 1,808,565 | $16.2M |
| Acadian Asset Management LLC | 0.05% | Add +2.9% | 1,763,197 | $15.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | No change | 1,730,685 | $15.5M |
| American Century Companies Inc. | 0.01% | Add +27.2% | 1,546,328 | $13.9M |
| State Street Corp. | 0.00% | Add +1.1% | 1,328,971 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.5% | 1,293,665 | $11.6M |
| Citadel Advisors | 0.01% | Add +211.8% | 955,983 | $8.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -32.9% | 810,326 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 783,975 | $7.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -29.9% | 745,469 | $6.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -3.2% | 739,200 | $6.6M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 684,916 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -6.7% | 645,267 | $5.8M |
| Empowered Funds, LLC | 0.10% | Add +7.8% | 644,338 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 640,858 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +58.5% | 640,585 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Add +29.5% | 596,107 | $5.3M |
| Sei Investments Co. | 0.01% | Reduce -2.5% | 523,762 | $4.7M |
| Moore Capital Management, LP | 0.10% | New | 477,167 | $4.3M |
| Millennium Management | 0.00% | Reduce -46.6% | 459,107 | $4.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.2% | 456,048 | $4.1M |
| Man Group plc | 0.01% | Reduce -59.5% | 385,201 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +26.2% | 358,685 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +58.3% | 337,847 | $3.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +210.2% | 337,745 | $3.0M |
| AQR Capital Management | 0.00% | Add +5.5% | 293,759 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -19.3% | 289,493 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +53.0% | 284,237 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.4% | 257,772 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.2% | 254,246 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +74.6% | 252,630 | $2.3M |
| Camelot Portfolios, LLC | 1.27% | Add +104.1% | 251,000 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +2.4% | 234,173 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +43.0% | 226,616 | $2.0M |
| Ritholtz Wealth Management | 0.06% | Add +7.2% | 193,967 | $1.7M |
| Bell & Brown Wealth Advisors, LLC | 0.65% | Reduce -1.9% | 189,163 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +381.9% | 179,155 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +6.8% | 178,904 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +47.9% | 176,707 | $1.6M |
| Group One Trading LLC | 0.05% | Add +11.2% | 174,402 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +65.2% | 154,098 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +6.1% | 139,881 | $1.3M |
| HRT Financial LP | 0.01% | Add +663.3% | 137,144 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +4.6% | 127,726 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 112,957 | $1.0M |
| CastleKnight Management LP | 0.12% | Add +15.6% | 98,600 | $884K |
| Gsa Capital Partners LLP | 0.06% | Reduce -48.1% | 96,060 | $862K |
| Jane Street Group, LLC | 0.00% | Add +818.5% | 92,957 | $834K |
| WINTON GROUP Ltd | 0.06% | Add +36.3% | 91,511 | $821K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 91,100 | $817K |
| LSV Asset Management | 0.00% | No change | 87,100 | $781K |
| Jump Financial, LLC | 0.02% | New | 86,412 | $775K |
| Envestnet Asset Management Inc. | 0.00% | Add +145.7% | 86,116 | $772K |
| GTS Securities LLC | 0.01% | Add +94.2% | 77,628 | $696K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -54.1% | 76,540 | $687K |
| Nebula Research & Development LLC | 0.11% | Add +23.1% | 76,360 | $685K |
| Summit Global Investments | 0.05% | Reduce -6.3% | 75,225 | $675K |
| Citigroup Inc. | 0.00% | Add +146.2% | 74,675 | $670K |
| UBS Group AG | 0.00% | Reduce -24.3% | 74,546 | $669K |
| Sierra Summit Advisors LLC | 0.16% | New | 72,999 | $655K |
| Corsair Capital Management, L.P. | 0.11% | Reduce -0.7% | 72,738 | $652K |
| Navellier & Associates Inc. | 0.08% | Reduce -0.7% | 72,048 | $646K |
| Quadrature Capital Ltd | 0.01% | Add +163.6% | 71,927 | $645K |
| Balyasny Asset Management L.P. | 0.00% | Add +4.4% | 71,538 | $642K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -73.3% | 69,157 | $620K |
| Virtus Fund Advisers, LLC | 2.42% | Add +603.3% | 68,156 | $611K |
| Aviva PLC | 0.00% | New | 67,964 | $610K |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 67,770 | $608K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +20.8% | 66,349 | $595K |
| Privium Fund Management (UK) Ltd | 0.23% | No change | 66,109 | $586K |
| Victory Capital Management Inc. | 0.00% | Reduce -42.4% | 65,008 | $583K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 62,977 | $565K |
| STRS Ohio | 0.00% | Reduce -20.9% | 60,000 | $538K |
| Alliancebernstein L.P. | 0.00% | Add +10.3% | 59,780 | $536K |
| Harvey Capital Management Inc. | 0.14% | New | 59,000 | $529K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.1% | 56,603 | $508K |
| Engineers Gate Manager LP | 0.01% | Add +26.9% | 52,115 | $467K |
| Inspire Advisors, LLC | 0.06% | Add +41.0% | 51,909 | $466K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 50,588 | $454K |
| Petrus Trust Company, LTA | 0.04% | No change | 47,395 | $425K |
| SG Americas Securities, LLC | 0.00% | Reduce -29.3% | 41,436 | $372K |
| Osaic Holdings, Inc. | 0.00% | Add +50.0% | 41,065 | $368K |
| Voloridge Investment Management, LLC | 0.00% | New | 40,079 | $360K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -21.1% | 38,187 | $343K |
| Cresset Asset Management, LLC | 0.00% | No change | 35,165 | $315K |
| MetLife Investment Management, LLC | 0.00% | Add +17.1% | 33,345 | $299K |
| Harvest Investment Services, LLC | 0.11% | Reduce -10.8% | 31,145 | $279K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 30,913 | $277K |
| Corebridge Financial, Inc. | 0.00% | — | 30,778 | $276K |
| Vontobel Holding Ltd. | 0.00% | Reduce -7.5% | 30,525 | $274K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,600 | $266K |
| XTX Topco Ltd | 0.02% | Reduce -32.0% | 29,566 | $265K |
| Bailard, Inc. | 0.01% | New | 27,300 | $245K |
| Wells Fargo & Company | 0.00% | Add +18.3% | 25,640 | $230K |
| Occudo Quantitative Strategies LP | 0.04% | New | 25,421 | $228K |
| Caprock Group, LLC | 0.01% | New | 24,335 | $218K |
| Point72 Asset Management | 0.00% | Add +124.3% | 23,100 | $207K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 23,048 | $207K |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 22,680 | $203K |
| Voya Investment Management LLC | 0.00% | Reduce -40.7% | 22,272 | $200K |
| Barclays PLC | 0.00% | Reduce -49.9% | 21,756 | $195K |
| State of Wyoming | 0.03% | Reduce -30.1% | 21,729 | $195K |
| Quantbot Technologies LP | 0.01% | Reduce -1.6% | 21,674 | $194K |
| Royal Bank of Canada | 0.00% | Add +475.0% | 20,797 | $186K |
| Graham Capital Management, L.P. | 0.01% | Reduce -71.4% | 20,706 | $186K |
| Aristides Capital LLC | 0.08% | New | 20,122 | $180K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 19,732 | $177K |
| New York State Common Retirement Fund | 0.00% | Add +1.1% | 19,423 | $174K |
| Verition Fund Management LLC | 0.00% | New | 19,165 | $172K |
| FMR LLC | 0.00% | Add +1.6% | 18,630 | $167K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 18,156 | $163K |
| Deutsche Bank AG | 0.00% | Reduce -47.2% | 17,972 | $161K |
| Trexquant Investment LP | 0.00% | Reduce -83.3% | 17,737 | $159K |
| Daiwa Securities Group Inc. | 0.00% | No change | 17,600 | $158K |
| Diversified Trust Co. | 0.00% | Add +16.4% | 14,211 | $127K |
| Evergreen Capital Management LLC | 0.00% | No change | 14,150 | $127K |
| Fox Run Management, L.L.C. | 0.02% | Add +6.5% | 14,058 | $126K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 13,082 | $117K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 13,000 | $117K |
| MAI Capital Management | 0.00% | Reduce -9.1% | 12,918 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +375.4% | 12,060 | $108K |
| Boothbay Fund Management, LLC | 0.00% | New | 11,789 | $106K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 10,401 | $93K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,056 | $90K |
| Aquatic Capital Management LLC | 0.00% | New | 8,600 | $77K |
| Meeder Asset Management Inc. | 0.01% | Add +0.8% | 8,542 | $77K |
| Quarry LP | 0.03% | Add +90.6% | 8,415 | $75K |
| Legal & General Group Plc | 0.00% | Reduce -32.9% | 8,152 | $73K |
| Pinnacle Holdings, LLC | 0.03% | Reduce -0.2% | 7,627 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,546 | $59K |
| Lazard Asset Management LLC | 0.00% | New | 4,937 | $44K |
| Point72 (DIFC) Ltd | 0.00% | Add +885.2% | 4,798 | $43K |
| Simplex Trading, LLC | 0.00% | Reduce -94.0% | 4,848 | $43K |
| POM Investment Strategies, LLC | 0.03% | No change | 4,621 | $41K |
| California State Teachers Retirement System | 0.00% | Reduce -33.5% | 4,145 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 4,133 | $37K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -22.6% | 3,388 | $30K |
| Cwm, LLC | 0.00% | Add +135.2% | 3,391 | $30K |
| Gladius Capital Management LP | 0.03% | Reduce -21.1% | 2,953 | $26K |
| Amalgamated Bank | 0.00% | No change | 2,418 | $22K |
| Investors Research Corp | 0.01% | No change | 2,400 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.8% | 2,355 | $21K |
| EntryPoint Capital, LLC | 0.01% | New | 2,043 | $18K |
| nVerses Capital, LLC | 0.01% | Add +80.0% | 1,800 | $16K |
| PEAK6 Investments LLC | 0.00% | Reduce -82.5% | 1,654 | $15K |
| Headlands Technologies LLC | 0.00% | New | 1,630 | $15K |
| Dunhill Financial, LLC | 0.01% | New | 1,137 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,094 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 1,000 | $9K |
| WealthCollab, LLC | 0.01% | Add +215.3% | 886 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 839 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 865 | $8K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -22.2% | 692 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 633 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 506 | $5K |
| Arax Advisory Partners | 0.00% | New | 483 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -73.7% | 445 | $4K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 359 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 300 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +21.0% | 300 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -42.1% | 209 | $2K |
| US Bancorp \de | 0.00% | New | 200 | $2K |
| Macquarie Group Ltd. | 0.00% | New | 193 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +37.3% | 184 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 121 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 118 | $1K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 100 | $897 |
| WR Wealth Planners, LLC | 0.00% | No change | 45 | $404 |
| Global Retirement Partners, LLC | 0.00% | New | 43 | $386 |
| Amundi | 0.00% | Reduce -100.0% | 32 | $282 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 30 | $269 |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $197 |
| GAMMA Investing LLC | 0.00% | New | 21 | $188 |
| Rothschild Investment LLC | 0.00% | New | 15 | $135 |
"% of holder's portfolio" is TEEKAY CORPORATION's weight in each manager's 13F, not the share of Teekay Corporation the manager owns.