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?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	4,276,575	5.02%
General Public	9,472,751	11.1%
Institutions	71,519,705	83.9%

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

Top Shareholders

Top 25 shareholders own 78.48% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
37.5%	Kattegat Limited	31,936,012	US$326.7m	0%	100.0%
6.19%	Dimensional Fund Advisors LP	5,277,760	US$54.0m	-0.41%	0.01%
5.02%	Renaissance Technologies LLC	4,276,575	US$43.7m	-2.72%	0.06%
3.56%	BlackRock, Inc.	3,036,082	US$31.1m	-1.38%	no data
2.82%	American Century Investment Management Inc	2,401,121	US$24.6m	6.52%	0.01%
2.6%	Arrowstreet Capital, Limited Partnership	2,215,192	US$22.7m	5.26%	0.01%
2.16%	Flat Footed LLC	1,842,005	US$18.8m	17.8%	2.57%
1.93%	The Goldman Sachs Group, Inc.	1,642,411	US$16.8m	14.4%	0.01%
1.74%	Bridgeway Capital Management, LLC	1,483,008	US$15.2m	-32.7%	0.23%
1.67%	Millennium Management LLC	1,420,284	US$14.5m	88.5%	0.01%
1.64%	Allspring Global Investments, LLC	1,394,516	US$14.3m	36.3%	0.02%
1.53%	UBS Asset Management AG	1,304,519	US$13.3m	3.46%	no data
1.45%	JP Morgan Asset Management	1,234,468	US$12.6m	-6.3%	no data
1.35%	State Street Global Advisors, Inc.	1,152,438	US$11.8m	0.12%	no data
0.99%	The Vanguard Group, Inc.	841,886	US$8.6m	8.66%	no data
0.86%	Acadian Asset Management LLC	737,199	US$7.5m	241%	0.01%
0.82%	Geode Capital Management, LLC	697,522	US$7.1m	-24.6%	no data
0.8%	JPMorgan Chase & Co.	682,764	US$7.0m	2.46%	no data
0.72%	Bank of America Corporation	610,491	US$6.2m	10%	no data
0.71%	Morgan Stanley	601,995	US$6.2m	34.6%	no data
0.63%	Pacer Advisors, Inc.	536,777	US$5.5m	-8.35%	0.01%
0.5%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	426,575	US$4.4m	-3.96%	no data
0.48%	Tudor Investment Corporation	407,901	US$4.2m	191%	0.03%
0.45%	Eaton Vance Management	382,694	US$3.9m	-0.25%	no data
0.44%	AllianceBernstein L.P.	374,800	US$3.8m	31.5%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/20 13:10
End of Day Share Price	2025/11/20 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Teekay Corporation Ltd. is covered by 18 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