Teekay Corporation
13F holders, Q3 2024 (September 30)134holders −44
16new positions
60sold out
4famous investors
$9.21avg. 13F price*
At the end of Q3 2024, 134 institutions reported holding Teekay Corporation in their 13F filings, down 44 from Q2 2024. 16 opened new positions and 60 sold out. The largest holders were Dimensional Fund Advisors LP ($53.1M), Renaissance Technologies ($38.5M) and BlackRock, Inc. ($31.4M). 4 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Teekay Corporation
- CUSIP
- Y8564W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.8M |
| Exits | 60 | $31.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,214,423 shares bought and 8,960,683 shares sold, net −6,746,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Dimensional Fund Advisors LP | 0.01% | Add +4.4% | 5,768,857 | $53.1M |
| Renaissance Technologies | 0.06% | Add +4.0% | 4,188,175 | $38.5M |
| BlackRock, Inc. | 0.00% | — | 3,408,855 | $31.4M |
| Morgan Stanley | 0.00% | Reduce -40.8% | 2,044,441 | $18.8M |
| Bridgeway Capital Management, LLC | 0.37% | Add +1.9% | 1,843,137 | $17.0M |
| American Century Companies Inc. | 0.01% | Add +19.0% | 1,840,675 | $16.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -7.0% | 1,609,538 | $14.8M |
| State Street Corp. | 0.00% | Reduce -2.9% | 1,290,835 | $11.9M |
| Acadian Asset Management LLC | 0.03% | Reduce -33.2% | 1,177,636 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.7% | 832,477 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 803,936 | $7.5M |
| Vanguard Group Inc. | 0.00% | Add +13.8% | 779,350 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +108.8% | 705,374 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -14.0% | 640,840 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.2% | 634,300 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.5% | 605,641 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.6% | 527,193 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.6% | 522,767 | $4.8M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -19.1% | 521,986 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -22.0% | 499,403 | $4.6M |
| Sei Investments Co. | 0.01% | Reduce -8.8% | 477,739 | $4.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 430,296 | $4.0M |
| Moore Capital Management, LP | 0.13% | Reduce -10.0% | 429,450 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -57.0% | 411,303 | $3.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +12.0% | 378,273 | $3.5M |
| AQR Capital Management | 0.00% | Add +11.0% | 326,098 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | No change | 257,772 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.3% | 249,300 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -2.0% | 249,030 | $2.3M |
| Invesco Ltd. | 0.00% | Reduce -18.9% | 234,929 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.8% | 224,774 | $2.1M |
| Ritholtz Wealth Management | 0.06% | Add +3.1% | 200,069 | $1.8M |
| Bell & Brown Wealth Advisors, LLC | 0.68% | Reduce -0.1% | 189,002 | $1.7M |
| XTX Topco Ltd | 0.10% | Add +165.5% | 78,490 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -1.8% | 137,383 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.3% | 131,784 | $1.2M |
| Man Group plc | 0.00% | Reduce -67.2% | 126,408 | $1.2M |
| Citigroup Inc. | 0.00% | Add +68.7% | 125,953 | $1.2M |
| Group One Trading LLC | 0.04% | Reduce -33.3% | 116,292 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +24.7% | 115,953 | $1.1M |
| Camelot Portfolios, LLC | 1.02% | Reduce -55.0% | 113,000 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 109,343 | $1.0M |
| CastleKnight Management LP | 0.11% | No change | 98,600 | $907K |
| Simplex Trading, LLC | 0.03% | Add +1856.5% | 94,850 | $872K |
| SummerHaven Investment Management, LLC | 0.53% | New | 93,472 | $860K |
| UBS Group AG | 0.00% | Add +24.5% | 92,841 | $854K |
| Bank of America Corp. | 0.00% | Add +30.7% | 88,587 | $815K |
| LSV Asset Management | 0.00% | No change | 87,100 | $801K |
| Barclays PLC | 0.00% | Add +267.9% | 80,046 | $736K |
| Summit Global Investments | 0.05% | Add +4.6% | 78,699 | $724K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -56.1% | 78,584 | $723K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 76,540 | $704K |
| Aviva PLC | 0.00% | Add +12.3% | 76,309 | $702K |
| FMR LLC | 0.00% | Add +296.1% | 73,797 | $679K |
| Inspire Advisors, LLC | 0.08% | Add +42.1% | 73,770 | $679K |
| Corsair Capital Management, L.P. | 0.16% | No change | 72,738 | $669K |
| Janney Montgomery Scott LLC | 0.00% | New | 71,215 | $655K |
| Nebula Research & Development LLC | 0.08% | Reduce -7.3% | 70,799 | $651K |
| Virtus Fund Advisers, LLC | 2.56% | No change | 68,156 | $627K |
| Trexquant Investment LP | 0.01% | Add +281.7% | 67,697 | $623K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 63,719 | $586K |
| Gsa Capital Partners LLP | 0.04% | Reduce -35.4% | 62,069 | $571K |
| Guggenheim Capital LLC | 0.00% | Reduce -52.5% | 60,733 | $559K |
| Verition Fund Management LLC | 0.00% | Add +209.4% | 59,291 | $545K |
| Wexford Capital LP | 0.13% | New | 57,690 | $531K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.1% | 56,557 | $520K |
| PEAK6 Investments LLC | 0.03% | Add +3240.6% | 55,253 | $508K |
| WINTON GROUP Ltd | 0.03% | Reduce -45.0% | 50,312 | $463K |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 45,277 | $417K |
| Alliancebernstein L.P. | 0.00% | Reduce -28.6% | 42,700 | $393K |
| Quadrature Capital Ltd | 0.01% | Reduce -41.6% | 42,024 | $386K |
| Cresset Asset Management, LLC | 0.00% | Add +0.6% | 35,369 | $325K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.0% | 35,227 | $324K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -10.2% | 34,301 | $316K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.5% | 31,382 | $289K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 30,590 | $281K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.6% | 28,491 | $262K |
| Caprock Group, LLC | 0.01% | Add +15.1% | 28,009 | $258K |
| Principal Financial Group Inc. | 0.00% | Add +23.0% | 27,903 | $257K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.7% | 27,883 | $257K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 26,767 | $246K |
| Deutsche Bank AG | 0.00% | Add +44.4% | 25,952 | $239K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -91.2% | 25,116 | $231K |
| State of Wyoming | 0.03% | Add +12.7% | 24,497 | $225K |
| Engineers Gate Manager LP | 0.00% | Reduce -55.0% | 23,436 | $216K |
| Aquatic Capital Management LLC | 0.01% | Add +166.3% | 22,900 | $211K |
| GTS Securities LLC | 0.00% | Reduce -72.0% | 21,750 | $200K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.1% | 18,556 | $171K |
| Susquehanna International Group, LLP | 0.00% | New | 18,230 | $168K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +57.0% | 16,324 | $150K |
| PDT Partners, LLC | 0.01% | New | 15,371 | $141K |
| Diversified Trust Co. | 0.00% | No change | 14,211 | $131K |
| LPL Financial LLC | 0.00% | New | 13,253 | $122K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 13,000 | $120K |
| Cibc World Market Inc. | 0.00% | New | 11,588 | $107K |
| Royal Bank of Canada | 0.00% | Reduce -44.9% | 11,458 | $105K |
| MML Investors Services, LLC | 0.00% | New | 10,901 | $100K |
| ProShare Advisors LLC | 0.00% | New | 10,811 | $99K |
| Legal & General Group Plc | 0.00% | Add +21.9% | 9,938 | $91K |
| Meeder Asset Management Inc. | 0.01% | No change | 8,542 | $79K |
"% of holder's portfolio" is TEEKAY CORPORATION's weight in each manager's 13F, not the share of Teekay Corporation the manager owns.