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
General Public	16,328,414	18.6%
Institutions	71,364,491	81.4%

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

Top Shareholders

Top 25 shareholders own 72.31% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
36.4%	Kattegat Limited	31,936,012	US$200.9m	0%	95.93%
6.58%	Dimensional Fund Advisors LP	5,768,857	US$36.3m	4.37%	0.01%
4.78%	Renaissance Technologies LLC	4,188,175	US$26.3m	4.03%	0.04%
3.89%	BlackRock, Inc.	3,408,855	US$21.4m	5.02%	no data
2.1%	Bridgeway Capital Management, LLC	1,843,137	US$11.6m	-24.9%	0.18%
2.1%	American Century Investment Management Inc	1,840,675	US$11.6m	19%	0.01%
1.94%	Morgan Stanley, Investment Banking and Brokerage Investments	1,703,494	US$10.7m	-45.2%	no data
1.84%	Arrowstreet Capital, Limited Partnership	1,609,538	US$10.1m	-7%	0.01%
1.47%	State Street Global Advisors, Inc.	1,290,835	US$8.1m	-2.87%	no data
1.34%	Acadian Asset Management LLC	1,177,636	US$7.4m	-33.2%	0.02%
0.95%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	828,733	US$5.2m	2.75%	no data
0.92%	Geode Capital Management, LLC	803,936	US$5.1m	2.55%	no data
0.89%	The Vanguard Group, Inc.	779,350	US$4.9m	13.8%	no data
0.73%	D. E. Shaw & Co., L.P.	640,840	US$4.0m	-14%	0.01%
0.72%	JPMorgan Chase & Co, Brokerage and Securities Investments	634,485	US$4.0m	103%	no data
0.72%	Two Sigma Advisers, LP	634,300	US$4.0m	-14.2%	0.01%
0.69%	Charles Schwab Investment Management, Inc.	605,641	US$3.8m	-5.5%	no data
0.6%	Two Sigma Investments, LP	527,193	US$3.3m	-11.6%	0.01%
0.6%	O'Shaughnessy Asset Management, LLC	521,986	US$3.3m	-19.1%	0.03%
0.57%	Qube Research & Technologies Ltd	499,403	US$3.1m	-22%	0.01%
0.54%	SEI Investments Company	477,739	US$3.0m	-8.79%	no data
0.49%	Northern Trust Global Investments	430,296	US$2.7m	-5.65%	no data
0.49%	Moore Capital Management, LP	429,450	US$2.7m	-10%	0.08%
0.48%	SEI Investments Management Corporation	417,563	US$2.6m	-3.48%	no data
0.47%	Citadel Advisors LLC	411,303	US$2.6m	-57%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 00:11
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
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

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 .

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