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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, Q3 2023

Institutional positions in Timken Co as of Sep 30, 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
+9 vs. Q2 2023
Shares held
59.3M
−1.68M (−2.8%) vs. Q2 2023
Total value
$4.36B
−$1.18B (−21.3%) vs. Q2 2023
New holders
67
127 more added
Sold out
58
159 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 423 institutions
Q1 2021: 382 institutionsQ2 2021: 381 institutionsQ3 2021: 355 institutionsQ4 2021: 340 institutionsQ1 2022: 351 institutionsQ2 2022: 343 institutionsQ3 2022: 345 institutionsQ4 2022: 398 institutionsQ1 2023: 423 institutionsQ2 2023: 417 institutionsQ3 2023: 423 institutionsQ4 2023: 446 institutionsQ1 2024: 443 institutionsQ2 2024: 451 institutionsQ3 2024: 466 institutionsQ4 2024: 439 institutionsQ1 2025: 423 institutionsQ2 2025: 443 institutionsQ3 2025: 430 institutionsQ4 2025: 470 institutionsQ1 2026: 535 institutionsQ2 2026: 607 institutions
Value heldQ3 2023: $4.36B
Q1 2021: $4.91BQ2 2021: $4.97BQ3 2021: $3.96BQ4 2021: $4.20BQ1 2022: $3.67BQ2 2022: $3.16BQ3 2022: $3.55BQ4 2022: $4.24BQ1 2023: $5.02BQ2 2023: $5.55BQ3 2023: $4.36BQ4 2023: $4.72BQ1 2024: $5.17BQ2 2024: $4.74BQ3 2024: $4.96BQ4 2024: $4.30BQ1 2025: $4.47BQ2 2025: $4.57BQ3 2025: $4.87BQ4 2025: $5.39BQ1 2026: $6.26BQ2 2026: $9.45B
Institutions holding TKR and their total value by quarter
QuarterHoldersValue
Q2 2026607$9.45B
Q1 2026535$6.26B
Q4 2025470$5.39B
Q3 2025430$4.87B
Q2 2025443$4.57B
Q1 2025423$4.47B
Q4 2024439$4.30B
Q3 2024466$4.96B
Q2 2024451$4.74B
Q1 2024443$5.17B
Q4 2023446$4.72B
Q3 2023423$4.36B
Q2 2023417$5.55B
Q1 2023423$5.02B
Q4 2022398$4.24B
Q3 2022345$3.55B
Q2 2022343$3.16B
Q1 2022351$3.67B
Q4 2021340$4.20B
Q3 2021355$3.96B
Q2 2021381$4.97B
Q1 2021382$4.91B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q2 2023.

Institutions holding TKR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hennessy Advisors Inc36,100$2.65M0.19%00.0%Unchanged
MetLife Investment Management37,399$2.75M0.02%−2,014−5.1%Reduced
Bridgewater Associates, LP37,428$2.75M0.02%+37,428New
Cozad Asset Management Inc37,437$2.75M0.36%+6,014+19.1%Added
Quadrature Capital Ltd37,505$2.76M0.06%+37,505New
Brinker Capital Investments, LLC37,894$2.78M0.03%−3,459−8.4%Reduced
Orion Portfolio Solutions, LLC37,894$2.78M0.03%−3,459−8.4%Reduced
Quantinno Capital Management LP38,807$2.85M0.13%+1,222+3.3%Added
Man Group plc–$2.89M0.01%––
Franklin Resources Inc39,939$2.94M0.00%−67,074−62.7%Reduced
Stanley-Laman Group, Ltd.39,950$2.94M0.50%−1,096−2.7%Reduced
Stifel Financial Corp39,991$2.94M0.00%−590−1.5%Reduced
Ulysses Management LLC40,000$2.94M0.83%+40,000New
Mercer Global Advisors Inc41,470$3.05M0.01%+4,496+12.2%Added
Mutual of America Capital Management LLC42,519$3.12M0.04%−5,334−11.1%Reduced
Great West Life Assurance Co43,942$3.23M0.01%+2,177+5.2%Added
First National Bank of Omaha45,361$3.33M0.22%−6,721−12.9%Reduced
QRG Capital Management, Inc.46,018$3.38M0.06%+46,018New
Strategic Global Advisors, LLC47,081$3.46M0.58%−48,594−50.8%Reduced
Oppenheimer Asset Management Inc.47,386$3.48M0.05%−280−0.6%Reduced
Westfield Capital Management Co LP47,820$3.51M0.02%00.0%Unchanged
Ellsworth Advisors, LLC51,441$3.59M1.27%+51,441New
Amalgamated Bank49,079$3.61M0.03%+6,690+15.8%Added
Highland Capital Management, LLC49,510$3.64M0.25%−3,730−7.0%Reduced
Comerica Bank51,173$3.76M0.02%−406,854−88.8%Reduced
Texas Permanent School Fund55,507$4.08M0.04%−2,498−4.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)55,643$4.09M0.02%+11,748+26.8%Added
D. E. Shaw & Co., Inc.59,611$4.38M0.01%+43,382+267.3%Added
Barclays PLC60,941$4.48M0.00%−23,107−27.5%Reduced
Citadel Advisors LLC65,902$4.84M0.01%+30,133+84.2%Added
Royal Bank of Canada70,649$5.19M0.00%+12,769+22.1%Added
California State Teachers Retirement System71,947$5.29M0.01%−6,958−8.8%Reduced
Gotham Asset Management, LLC71,962$5.29M0.11%+18,563+34.8%Added
Granite Investment Partners, LLC72,443$5.32M0.22%−4,181−5.5%Reduced
State Board of Administration of Florida Retirement System78,304$5.75M0.01%+90+0.1%Added
Shelton Capital Management81,126$5.96M0.22%+19,723+32.1%Added
AXA S.A.82,600$6.07M0.02%−81,000−49.5%Reduced
Foundry Partners, LLC82,725$6.08M0.38%+41,885+102.6%Added
Janney Montgomery Scott LLC84,588$6.22M0.02%+1,980+2.4%Added
Price T Rowe Associates Inc85,450$6.28M0.00%+390+0.5%Added
South Dakota Investment Council89,263$6.56M0.15%00.0%Unchanged
Ameriprise Financial Inc90,781$6.67M0.00%−19,644−17.8%Reduced
American International Group, Inc.92,058$6.77M0.04%−7,279−7.3%Reduced
Alliancebernstein L.P.93,608$6.88M0.00%−983,365−91.3%Reduced
Russell Investments Group, Ltd.96,441$7.09M0.01%+72,898+309.6%Added
Royce & Associates LP99,879$7.34M0.07%−28,759−22.4%Reduced
Rockefeller Capital Management L.P.101,539$7.46M0.03%+3,957+4.1%Added
New York State Teachers Retirement System110,425$8.12M0.02%−3,193−2.8%Reduced
Allianz Asset Management GmbH111,156$8.17M0.02%−10,997−9.0%Reduced
Credit Suisse AG116,542$8.56M0.01%−4,553−3.8%Reduced
UBS Asset Management Americas Inc118,698$8.72M0.00%+10,550+9.8%Added
Renaissance Technologies LLC120,300$8.84M0.02%+120,300New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.124,634$9.16M0.03%+8,847+7.6%Added
Nuveen Asset Management, LLC127,447$9.37M0.00%−1,742−1.3%Reduced
California Public Employees Retirement System133,305$9.80M0.01%−4,272−3.1%Reduced
Channing Capital Management, LLC139,917$10.3M0.34%+89+0.1%Added
Braun Stacey Associates Inc140,245$10.3M0.50%−94,878−40.4%Reduced
Two Sigma Investments, LP142,093$10.4M0.03%+115,539+435.1%Added
Swiss National Bank143,200$10.5M0.01%+900+0.6%Added
Legal & General Group Plc153,106$11.3M0.00%−4,110−2.6%Reduced
Voya Investment Management LLC153,441$11.3M0.01%+86,366+128.8%Added
Raymond James & Associates159,532$11.7M0.01%−13,336−7.7%Reduced
Federated Hermes, Inc.168,188$12.4M0.03%+10,577+6.7%Added
Deroy & Devereaux Private Investment Counsel Inc173,195$12.7M0.93%+150,970+679.3%Added
Retirement Systems of Alabama174,501$12.8M0.06%−7,626−4.2%Reduced
Envestnet Asset Management Inc176,111$12.9M0.01%+45,390+34.7%Added
Ceredex Value Advisors LLC179,800$13.2M0.23%+41,200+29.7%Added
WCM Investment Management, LLC188,496$13.9M0.04%+2,817+1.5%Added
Wedge Capital Management L L P194,955$14.3M0.28%−34,351−15.0%Reduced
Rhumbline Advisers200,459$14.7M0.02%−2,976−1.5%Reduced
Victory Capital Management Inc222,772$16.4M0.02%−573,890−72.0%Reduced
Stansberry Asset Management, LLC223,463$16.4M2.87%+223,463New
Adage Capital Partners GP, L.L.C.231,000$17.0M0.04%−104,754−31.2%Reduced
Deprince Race & Zollo Inc231,882$17.0M0.41%+26,337+12.8%Added
STRS Ohio236,330$17.4M0.08%−1,895−0.8%Reduced
New York State Common Retirement Fund236,720$17.4M0.03%−21,219−8.2%Reduced
First Trust Advisors LP238,052$17.5M0.02%−18,083−7.1%Reduced
Two Sigma Advisers, LP263,591$19.4M0.05%+100,100+61.2%Added
Gabelli Funds LLC268,370$19.7M0.16%+400+0.1%Added
UBS Group AG280,264$20.6M0.01%+26,916+10.6%Added
SEI Investments Co287,054$21.1M0.04%−4,804−1.6%Reduced
Amundi302,820$21.4M0.01%+4,233+1.4%Added
Millennium Management LLC301,523$22.2M0.02%−225,476−42.8%Reduced
Provident Investment Management, Inc.318,517$23.4M2.58%+318,517New
Qube Research & Technologies Ltd327,309$24.1M0.07%+112,590+52.4%Added
Scout Investments, Inc.358,823$26.1M0.60%−17,195−4.6%Reduced
Frontier Capital Management Co LLC361,893$26.6M0.29%+361,893New
Wells Fargo & Company377,129$27.7M0.01%+77,583+25.9%Added
Keybank National Association378,672$27.8M0.13%−6,281−1.6%Reduced
Vulcan Value Partners, LLC401,471$29.5M0.45%+233,791+139.4%Added
Royal London Asset Management Ltd448,186$32.9M0.11%+6,754+1.5%Added
Advisors Capital Management, LLC458,252$33.7M0.85%+7,329+1.6%Added
Allspring Global Investments Holdings, LLC476,661$35.0M0.06%−70,837−12.9%Reduced
Agf Management Ltd486,287$35.7M0.25%−5,445−1.1%Reduced
Goldman Sachs Group Inc517,034$38.0M0.01%+13,101+2.6%Added
Atlantic Investment Management, Inc.520,093$38.2M19.04%+213,000+69.4%Added
Northern Trust Corp528,393$38.8M0.01%−5,200−1.0%Reduced
Southernsun Asset Management, LLC542,546$39.9M4.67%+753+0.1%Added
Manufacturers Life Insurance Company, The562,907$41.4M0.02%+14,270+2.6%Added
Fiduciary Management Inc581,979$42.8M0.44%+581,979New