Teekay Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TK N?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	17,912	0.0197%
General Public	10,319,186	11.3%
Institutions	80,669,084	88.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.31% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
35.1%	Kattegat Limited	31,936,012	Mex$3.9b	0%	100.0%
5.59%	Dimensional Fund Advisors LP	5,084,487	Mex$615.6m	9.69%	0.01%
5.38%	Cobas Asset Management, SGIIC, SA	4,896,104	Mex$592.8m	0%	1.92%
3.92%	BlackRock, Inc.	3,567,724	Mex$432.0m	-6.58%	no data
3.55%	Renaissance Technologies LLC	3,233,175	Mex$391.5m	8.61%	0.03%
2.7%	Bridgeway Capital Management, LLC	2,460,082	Mex$297.9m	0.41%	0.29%
2.64%	Morgan Stanley, Investment Banking and Brokerage Investments	2,398,087	Mex$290.4m	28.4%	no data
1.9%	Arrowstreet Capital, Limited Partnership	1,730,685	Mex$209.5m	-11.6%	0.01%
1.89%	Acadian Asset Management LLC	1,717,312	Mex$207.9m	44.6%	0.03%
1.47%	State Street Global Advisors, Inc.	1,338,720	Mex$162.1m	-1.85%	no data
1.34%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,217,685	Mex$147.4m	-0.78%	no data
1.3%	D. E. Shaw & Co., L.P.	1,185,430	Mex$143.5m	13%	0.01%
1.24%	Millennium Management LLC	1,129,779	Mex$136.8m	-35.6%	0.01%
1.05%	Two Sigma Advisers, LP	957,100	Mex$115.9m	-1.07%	0.02%
0.99%	Numeric Investors LLC	900,006	Mex$109.0m	63.2%	0.03%
0.98%	Two Sigma Investments, LP	895,480	Mex$108.4m	2.16%	0.02%
0.95%	Goldman Sachs Asset Management, L.P.	867,383	Mex$105.0m	-3.74%	no data
0.95%	American Century Investment Management Inc	862,827	Mex$104.5m	35.9%	no data
0.82%	Geode Capital Management, LLC	748,633	Mex$90.6m	-2.06%	no data
0.74%	O'Shaughnessy Asset Management, LLC	670,822	Mex$81.2m	0.22%	0.06%
0.69%	The Vanguard Group, Inc.	626,101	Mex$75.8m	10.5%	no data
0.56%	Hennessy Advisors, Inc.	513,700	Mex$62.2m	0%	0.16%
0.56%	Northern Trust Global Investments	512,085	Mex$62.0m	-1.16%	no data
0.52%	SEI Investments Company	473,505	Mex$57.3m	85.7%	no data
0.47%	Invesco Capital Management LLC	432,175	Mex$52.3m	-12.8%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/01 18:35
End of Day Share Price	2024/01/04 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teekay Corporation Ltd. is covered by 22 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brandon Oglenski	Barclays
Melvin Shieh	BofA Global Research
William Frohnhoefer	BTIG