• TEEKAY CORPORATION Ownership Breakdown

  • Ownership Breakdown: TK

    as of 7/6/08
    Large Block Holder Type Number  
    Institutions 163
     
    Total Number of Shares Held
    72.8 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 151
    Other Major 2
    Total Number of Large Block Holders 316
  • Top 10 Institutional Holders: TK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fidelity Management & Research 7.25 M 308.06 M 0.05% 9.96% Low
    Iridian Asset Management LLC 6.37 M 270.55 M 3.34% 8.75% Medium
    Neuberger Berman, LLC 6 M 254.83 M 0.28% 8.24% Low
    J.P. Morgan Investment Management Inc. (New York) 4.85 M 205.96 M 0.17% 6.66% Low
    Luxor Capital Group, L.P. 1.97 M 83.69 M 7.08% 2.71% Medium
    Franklin Advisory Services, LLC 1.83 M 77.66 M 0.62% 2.51% Low
    Barclays Global Investors, N.A. 899,802 38.21 M 0.01% 1.24% Low
    Southpoint Capital Advisors, L.P. 744,439 31.62 M 2.53% 1.02% Medium
    Spencer Capital Management, L.L.C. 675,233 28.68 M 21.17% 0.93% Medium
    Maple Leaf Partners, L.L.C. 591,531 25.12 M 1.35% 0.81% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    42.84%
    Top 25 Holders
    49.34%
    Top 50 Holders
    52.30%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: TK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fidelity Leveraged Company Stock Fund 3.34 M 158.03 M 2.42% 4.59% Low
    JPMorgan Mid Cap Value Fund 2 M 91.34 M 1.49% 2.75% Low
    Fidelity Advisor Leveraged Company Stock Fund 1.8 M 77.52 M 1.85% 2.48% Low
    Franklin Balance Sheet Investment Fund 1.2 M 51.13 M 1.51% 1.65% Low
    Fidelity Convertible Securities Fund 895,625 40.88 M 3.50% 1.23% Medium
    Fidelity Advisor High Income Advantage Fund 765,000 36.16 M 6.80% 1.05% Low
    First Eagle Fund of America 713,670 32.57 M 4.03% 0.98% Medium
    SunAmerica Focused Value Portfolio 479,900 22.68 M 3.47% 0.66% Medium
    JPMorgan Funds - US Value Fund 295,300 15.71 M 1.47% 0.41% Low
    Fidelity Magellan Fund 340,000 15.52 M 0.04% 0.47% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    16.27%
    Top 25 Holders
    19.62%
    Top 50 Holders
    20.73%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: TK

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Resolute Investments, Inc. 30.43 M 1.29 B 41.80% Low
    KBC Group NV 8,400 356,748.00 0.01% Medium
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    Total % of Shares Owned by:

    Top 10 Holders
    41.81%
    Top 25 Holders
    41.81%
    Top 50 Holders
    41.81%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.