Teekay Corp: Ownership

Ownership Information
Shares Outstanding 73.00 Mil
Institutional Ownership (%)44.35
Top 10 Institutions (%)34.40
Mutual Fund Ownership (%).58
5%/Insider Ownership (%).28
Float (%)99.72
Ownership Activity
Description# of HoldersShares
Total Positions 11432,376,466
New Positions170
Soldout Positions1110
Net Position Change-91-5,843,071
Buyers616,716,174
Sellers152-12,559,245
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Iridian Asset Management LLC 6,801,027 -698,473 -9.3 -8,976,025 9.4 2.2 09-30-09
J.P. Morgan Investment Management Inc. (New York) 4,988,999 693,324 16.1 18,771,364 6.9 0.1 09-30-09
Neuberger Berman, LLC 2,753,520 2,633,612 2,196.4 57,697,816 3.8 0.1 09-30-09
Janus Capital Management LLC 2,741,433 -1,531,136 -35.8 -29,896,986 3.8 0.1 09-30-09
Franklin Advisory Services, LLC 2,049,393 114,543 5.9 4,130,330 2.8 0.5 09-30-09
Fidelity Management & Research 1,736,100 1,070,750 160.9 23,976,196 2.4 0.0 09-30-09
Mellon Capital Management Corporation 1,334,411 -40,316 -2.9 273,060 1.8 0.1 09-30-09
Barclays Global Investors, N.A. 1,232,938 -26,650 -2.1 475,218 1.7 0.0 09-30-09
Scott & Stringfellow, LLC 897,279 7,547 0.8 912,428 1.2 1.1 09-30-09
Brandywine Global Investment Management, LLC 586,253 102,631 21.2 2,650,782 0.8 0.2 09-30-09
Hocky Management Company, L.L.C. 450,000 450,000 100.0 9,841,500 0.6 3.7 09-30-09
State Street Global Advisors (US) 432,757 -13,234 -3.0 85,205 0.6 0.0 09-30-09
Renaissance Technologies Corp. 419,600 -91,800 -18.0 -1,578,090 0.6 0.0 09-30-09
QVT Financial LP 408,000 190,600 87.7 4,351,038 0.6 0.9 09-30-09
Invesco PowerShares Capital Management LLC 329,999 -89,464 -21.3 -1,604,229 0.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 9:13 AM Eastern Time