Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TKR holding history
Timken Co in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TKR overviewAll 13F holders of TKRFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,426
- Value
- $1.95M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,426 | $1.95M | <0.1% | −4,961−27.0% | Reduced | Holders |
| Q1 2026 | 18,387 | $1.85M | <0.1% | +925+5.3% | Added | Holders |
| Q4 2025 | 17,462 | $1.47M | <0.1% | −23−0.1% | Reduced | Holders |
| Q3 2025 | 17,485 | $1.31M | <0.1% | −11−0.1% | Reduced | Holders |
| Q2 2025 | 17,496 | $1.27M | <0.1% | −1,711−8.9% | Reduced | Holders |
| Q1 2025 | 19,207 | $1.38M | <0.1% | +19,207 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −37,988−100.0% | Sold out | Holders |
| Q4 2023 | 37,988 | $3.04M | <0.1% | +12,154+47.0% | Added | Holders |
| Q3 2023 | 25,834 | $1.90M | <0.1% | −27,143−51.2% | Reduced | Holders |
| Q2 2023 | 52,977 | $4.85M | <0.1% | +24,377+85.2% | Added | Holders |
| Q1 2023 | 28,600 | $2.34M | <0.1% | +6,500+29.4% | Added | Holders |
| Q4 2022 | 22,100 | $1.56M | <0.1% | +18,100+452.5% | Added | Holders |
| Q3 2022 | 4,000 | $236.0K | <0.1% | +4,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5,032−100.0% | Sold out | Holders |
| Q4 2021 | 5,032 | $349.0K | <0.1% | −107−2.1% | Reduced | Holders |
| Q3 2021 | 5,139 | $336.0K | <0.1% | −4,718−47.9% | Reduced | Holders |
| Q2 2021 | 9,857 | $794.0K | <0.1% | −6,100−38.2% | Reduced | Holders |
| Q1 2021 | 15,957 | $1.29M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.