Timken Co
TKR- Exchange
- NYSE
- Industry
- Ball & Roller Bearings
- SEC CIK
- 0000098362
In the last 90 days, Timken Co insiders filed 0 open-market purchases and 1 sale; 607 institutions reported holding it in 13F filings for Q2 2026, worth $9.45B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Timken Co as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 423
- +33 vs. Q4 2022
- Shares held
- 62.2M
- +2.22M (+3.7%) vs. Q4 2022
- Total value
- $5.02B
- +$796.6M (+18.8%) vs. Q4 2022
- New holders
- 67
- 137 more added
- Sold out
- 34
- 160 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TKR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 607 | $9.45B |
| Q1 2026 | 535 | $6.26B |
| Q4 2025 | 470 | $5.39B |
| Q3 2025 | 430 | $4.87B |
| Q2 2025 | 443 | $4.57B |
| Q1 2025 | 423 | $4.47B |
| Q4 2024 | 439 | $4.30B |
| Q3 2024 | 466 | $4.96B |
| Q2 2024 | 451 | $4.74B |
| Q1 2024 | 443 | $5.17B |
| Q4 2023 | 446 | $4.72B |
| Q3 2023 | 423 | $4.36B |
| Q2 2023 | 417 | $5.55B |
| Q1 2023 | 423 | $5.02B |
| Q4 2022 | 398 | $4.24B |
| Q3 2022 | 345 | $3.55B |
| Q2 2022 | 343 | $3.16B |
| Q1 2022 | 351 | $3.67B |
| Q4 2021 | 340 | $4.20B |
| Q3 2021 | 355 | $3.96B |
| Q2 2021 | 381 | $4.97B |
| Q1 2021 | 382 | $4.91B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 37,328 | $3.05M | 0.02% | +3,683+10.9% | Added |
| Hennessy Advisors Inc | 38,200 | $3.12M | 0.23% | +38,200 | New |
| Arrowstreet Capital, Limited Partnership | 38,907 | $3.18M | 0.00% | +24,439+168.9% | Added |
| Barclays PLC | 39,392 | $3.22M | 0.00% | −9,742−19.8% | Reduced |
| Cinctive Capital Management LP | 39,499 | $3.23M | 0.12% | +2,975+8.1% | Added |
| Gotham Asset Management, LLC | 40,237 | $3.29M | 0.08% | +20,124+100.1% | Added |
| EAM Global Investors LLC | 40,349 | $3.30M | 0.93% | +40,349 | New |
| MetLife Investment Management | 40,488 | $3.31M | 0.02% | −1,086−2.6% | Reduced |
| TD Waterhouse Canada Inc. | 33,062 | $3.32M | 0.03% | +4,486+15.7% | Added |
| Stanley-Laman Group, Ltd. | 41,219 | $3.37M | 0.60% | +477+1.2% | Added |
| Stifel Financial Corp | 41,420 | $3.39M | 0.00% | −53−0.1% | Reduced |
| Eagle Asset Management Inc | 41,529 | $3.39M | 0.02% | +41,529 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,444 | $3.55M | 0.02% | −287−0.7% | Reduced |
| Brinker Capital Investments, LLC | 44,267 | $3.62M | 0.05% | −4,559−9.3% | Reduced |
| Orion Portfolio Solutions, LLC | 44,267 | $3.62M | 0.05% | +44,267 | New |
| Prelude Capital Management, LLC | 44,340 | $3.62M | 0.25% | +2,900+7.0% | Added |
| Amalgamated Bank | 44,726 | $3.65M | 0.03% | −11,886−21.0% | Reduced |
| Westfield Capital Management Co LP | 47,820 | $3.91M | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 53,276 | $4.35M | 0.05% | −1,119−2.1% | Reduced |
| First National Bank of Omaha | 53,513 | $4.37M | 0.27% | −2,256−4.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 54,154 | $4.42M | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 56,713 | $4.63M | 0.07% | −2,803−4.7% | Reduced |
| Great West Life Assurance Co | 57,054 | $4.66M | 0.01% | −686−1.2% | Reduced |
| Texas Permanent School Fund | 59,366 | $4.85M | 0.05% | +14,862+33.4% | Added |
| Tudor Investment Corp Et Al | 62,045 | $5.07M | 0.10% | −16,868−21.4% | Reduced |
| Two Sigma Investments, LP | 66,798 | $5.46M | 0.02% | +7,257+12.2% | Added |
| Voya Investment Management LLC | 67,679 | $5.53M | 0.01% | +388+0.6% | Added |
| Gateway Investment Advisers LLC | 74,884 | $6.12M | 0.07% | −1,101−1.4% | Reduced |
| Royal Bank of Canada | 78,118 | $6.38M | 0.00% | +17,064+27.9% | Added |
| Price T Rowe Associates Inc | 78,230 | $6.39M | 0.00% | −4,305−5.2% | Reduced |
| California State Teachers Retirement System | 80,849 | $6.61M | 0.01% | −1,690−2.0% | Reduced |
| Janney Montgomery Scott LLC | 82,021 | $6.70M | 0.03% | +78,228+2,062.4% | Added |
| State Board of Administration of Florida Retirement System | 82,653 | $6.75M | 0.02% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 87,077 | $7.12M | 0.30% | +1,023+1.2% | Added |
| Scopus Asset Management, L.P. | 89,019 | $7.27M | 0.27% | −49,913−35.9% | Reduced |
| Great Lakes Advisors, LLC | 90,316 | $7.38M | 0.07% | +90,316 | New |
| Taika Capital, LP | 90,440 | $7.39M | 3.52% | +15,540+20.7% | Added |
| South Dakota Investment Council | 92,021 | $7.52M | 0.16% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 96,600 | $7.74M | 0.31% | −11,900−11.0% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $8.17M | 0.09% | +25,000+33.3% | Added |
| American International Group, Inc. | 102,090 | $8.34M | 0.05% | −956−0.9% | Reduced |
| UBS Asset Management Americas Inc | 108,148 | $8.84M | 0.00% | −175−0.2% | Reduced |
| ClariVest Asset Management LLC | 111,876 | $9.14M | 0.41% | +111,876 | New |
| New York State Teachers Retirement System | 114,018 | $9.32M | 0.02% | −859−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,652 | $9.53M | 0.03% | −3,858−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 118,497 | $9.68M | 0.04% | −106,902−47.4% | Reduced |
| Shelton Capital Management | 119,509 | $9.77M | 0.41% | +24,509+25.8% | Added |
| Allianz Asset Management GmbH | 122,686 | $10.0M | 0.02% | +9,239+8.1% | Added |
| Ameriprise Financial Inc | 123,665 | $10.1M | 0.00% | +3,029+2.5% | Added |
| Envestnet Asset Management Inc | 689,959 | $10.4M | 0.00% | +573,172+490.8% | Added |
| Nuveen Asset Management, LLC | 131,427 | $10.7M | 0.00% | −822−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 137,312 | $11.2M | 0.04% | −7,508−5.2% | Reduced |
| Credit Suisse AG | 140,390 | $11.5M | 0.01% | −3,106−2.2% | Reduced |
| California Public Employees Retirement System | 140,794 | $11.5M | 0.01% | −12,496−8.2% | Reduced |
| Swiss National Bank | 141,300 | $11.5M | 0.01% | −18,300−11.5% | Reduced |
| Two Sigma Advisers, LP | 142,491 | $11.6M | 0.03% | −7,900−5.3% | Reduced |
| Royce & Associates LP | 145,136 | $11.9M | 0.12% | −75,646−34.3% | Reduced |
| Shellback Capital, LP | 152,265 | $12.4M | 1.40% | +152,265 | New |
| Legal & General Group Plc | 155,932 | $12.7M | 0.00% | +2,256+1.5% | Added |
| Kames Capital plc | 156,387 | $12.8M | 0.22% | +156,387 | New |
| Federated Hermes, Inc. | 164,131 | $13.4M | 0.03% | +930+0.6% | Added |
| Raymond James & Associates | 164,826 | $13.5M | 0.01% | +37,304+29.3% | Added |
| Wedge Capital Management L L P | 169,078 | $13.8M | 0.23% | −50,232−22.9% | Reduced |
| WCM Investment Management, LLC | 171,841 | $14.0M | 0.04% | −3,184−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 178,402 | $14.6M | 0.14% | +146,917+466.6% | Added |
| AXA S.A. | 181,000 | $14.8M | 0.05% | −187,700−50.9% | Reduced |
| Channing Capital Management, LLC | 181,830 | $14.9M | 0.48% | −8,333−4.4% | Reduced |
| Retirement Systems of Alabama | 183,723 | $15.0M | 0.07% | −6,226−3.3% | Reduced |
| Prudential Financial Inc | 283,202 | $15.2M | 0.02% | +9,339+3.4% | Added |
| Rhumbline Advisers | 197,908 | $16.2M | 0.02% | −2,140−1.1% | Reduced |
| Deprince Race & Zollo Inc | 222,227 | $18.2M | 0.42% | −48,650−18.0% | Reduced |
| Qube Research & Technologies Ltd | 226,537 | $18.5M | 0.11% | +59,914+36.0% | Added |
| Adage Capital Partners GP, L.L.C. | 236,000 | $19.3M | 0.04% | +236,000 | New |
| STRS Ohio | 240,196 | $19.6M | 0.09% | −2,892−1.2% | Reduced |
| Vulcan Value Partners, LLC | 248,580 | $20.3M | 0.26% | −91,338−26.9% | Reduced |
| Point72 Asset Management, L.P. | 266,600 | $21.8M | 0.08% | −53,853−16.8% | Reduced |
| Gabelli Funds LLC | 268,120 | $21.9M | 0.17% | −1,400−0.5% | Reduced |
| SEI Investments Co | 268,544 | $21.9M | 0.04% | −19,833−6.9% | Reduced |
| UBS Group AG | 273,494 | $22.3M | 0.01% | −18,817−6.4% | Reduced |
| Franklin Resources Inc | 281,574 | $23.0M | 0.01% | −549,272−66.1% | Reduced |
| Seizert Capital Partners, LLC | 283,432 | $23.2M | 1.27% | −122,272−30.1% | Reduced |
| Atlantic Investment Management, Inc. | 303,069 | $24.8M | 13.36% | −2,273−0.7% | Reduced |
| Amundi | 336,311 | $25.2M | 0.01% | −10,396−3.0% | Reduced |
| Wells Fargo & Company | 322,904 | $26.4M | 0.01% | +20,415+6.7% | Added |
| Royal London Asset Management Ltd | 332,106 | $27.1M | 0.11% | −81,420−19.7% | Reduced |
| Scout Investments, Inc. | 342,492 | $28.0M | 0.57% | +117,937+52.5% | Added |
| Keybank National Association | 393,408 | $32.1M | 0.15% | −9,572−2.4% | Reduced |
| New York State Common Retirement Fund | 394,631 | $32.2M | 0.04% | −10,575−2.6% | Reduced |
| Braun Stacey Associates Inc | 428,508 | $35.0M | 0.92% | +245,781+134.5% | Added |
| Goldman Sachs Group Inc | 439,843 | $35.9M | 0.01% | −15,077−3.3% | Reduced |
| Advisors Capital Management, LLC | 443,190 | $36.2M | 0.94% | +12,463+2.9% | Added |
| Bowen Hanes & Co Inc | 459,810 | $37.6M | 1.29% | +50,300+12.3% | Added |
| Agf Management Ltd | 498,776 | $40.8M | 0.28% | −5,021−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 541,737 | $44.3M | 0.02% | +32,374+6.4% | Added |
| Norges Bank | 545,684 | $44.6M | 0.01% | −71,313−11.6% | Reduced |
| Northern Trust Corp | 549,916 | $44.9M | 0.01% | +8,141+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 566,562 | $46.3M | 0.08% | +29,097+5.4% | Added |
| AQR Capital Management LLC | 600,120 | $48.6M | 0.11% | +222,865+59.1% | Added |
| Charles Schwab Investment Management Inc | 602,420 | $49.2M | 0.01% | −1,582−0.3% | Reduced |
| Southernsun Asset Management, LLC | 614,298 | $50.2M | 5.73% | −138,091−18.4% | Reduced |