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, Q4 2023
Institutional positions in Timken Co as of Dec 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
- 446
- +30 vs. Q3 2023
- Shares held
- 58.9M
- −390.8K (−0.7%) vs. Q3 2023
- Total value
- $4.72B
- +$362.0M (+8.3%) vs. Q3 2023
- New holders
- 65
- 122 more added
- Sold out
- 35
- 179 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,168,178 | $494.4M | 0.01% | +5,490+0.1% | Added |
| BlackRock Inc. | 5,620,712 | $450.5M | 0.01% | −504,226−8.2% | Reduced |
| FMR LLC | 3,396,558 | $272.2M | 0.02% | +460,667+15.7% | Added |
| JPMorgan Chase & Co | 3,028,626 | $242.7M | 0.02% | −9,598−0.3% | Reduced |
| Thrivent Financial for Lutherans | 2,667,723 | $213.8M | 0.47% | +374,344+16.3% | Added |
| Dimensional Fund Advisors LP | 2,085,210 | $167.1M | 0.05% | −35,138−1.7% | Reduced |
| American Century Companies Inc | 1,986,423 | $159.2M | 0.11% | +159,876+8.8% | Added |
| State Street Corp | 1,837,153 | $147.2M | 0.01% | −29,017−1.6% | Reduced |
| Earnest Partners LLC | 1,325,915 | $106.3M | 0.53% | −47,208−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,313,122 | $105.2M | 0.38% | +178,870+15.8% | Added |
| Fiduciary Management Inc | 1,133,076 | $90.8M | 0.85% | +551,097+94.7% | Added |
| Geode Capital Management, LLC | 988,398 | $79.2M | 0.01% | +19,110+2.0% | Added |
| Massachusetts Financial Services Co | 960,851 | $77.0M | 0.02% | −29,368−3.0% | Reduced |
| Macquarie Group Ltd | 914,814 | $73.3M | 0.08% | −27,853−3.0% | Reduced |
| LSV Asset Management | 842,192 | $67.5M | 0.15% | −109,296−11.5% | Reduced |
| Principal Financial Group Inc | 824,333 | $66.1M | 0.04% | −20,864−2.5% | Reduced |
| Brown Advisory Inc | 776,345 | $62.2M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 758,444 | $60.8M | 0.01% | −50,269−6.2% | Reduced |
| Morgan Stanley | 713,730 | $57.2M | 0.01% | −28,973−3.9% | Reduced |
| Norges Bank | 711,101 | $57.0M | 0.01% | +13,200+1.9% | Added |
| Charles Schwab Investment Management Inc | 625,592 | $50.1M | 0.01% | +11,057+1.8% | Added |
| Invesco Ltd. | 625,131 | $50.1M | 0.01% | −55,440−8.1% | Reduced |
| AQR Capital Management LLC | 619,325 | $49.6M | 0.09% | −144,849−19.0% | Reduced |
| Northern Trust Corp | 544,891 | $43.7M | 0.01% | +16,498+3.1% | Added |
| Manufacturers Life Insurance Company, The | 528,511 | $42.4M | 0.03% | −34,396−6.1% | Reduced |
| Southernsun Asset Management, LLC | 509,035 | $40.8M | 4.70% | −33,511−6.2% | Reduced |
| Goldman Sachs Group Inc | 507,482 | $40.7M | 0.01% | −9,552−1.8% | Reduced |
| Agf Management Ltd | 473,335 | $37.9M | 0.22% | −12,952−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 462,700 | $37.1M | 0.06% | −13,961−2.9% | Reduced |
| Advisors Capital Management, LLC | 461,458 | $37.0M | 0.75% | +3,206+0.7% | Added |
| Royal London Asset Management Ltd | 461,264 | $37.0M | 0.11% | +13,078+2.9% | Added |
| Frontier Capital Management Co LLC | 446,730 | $35.8M | 0.36% | +84,837+23.4% | Added |
| Millennium Management LLC | 385,152 | $30.9M | 0.03% | +83,629+27.7% | Added |
| Bank of America Corp | 382,182 | $30.6M | 0.00% | −410,389−51.8% | Reduced |
| Keybank National Association | 374,040 | $30.0M | 0.13% | −4,632−1.2% | Reduced |
| Atlantic Investment Management, Inc. | 373,549 | $29.9M | 13.67% | −146,544−28.2% | Reduced |
| Wells Fargo & Company | 370,947 | $29.7M | 0.01% | −6,182−1.6% | Reduced |
| Two Sigma Advisers, LP | 361,391 | $29.0M | 0.07% | +97,800+37.1% | Added |
| Vulcan Value Partners, LLC | 356,517 | $28.6M | 0.42% | −44,954−11.2% | Reduced |
| Provident Investment Management, Inc. | 324,940 | $26.0M | 2.46% | +6,423+2.0% | Added |
| SEI Investments Co | 311,788 | $25.0M | 0.04% | +24,734+8.6% | Added |
| Qube Research & Technologies Ltd | 307,414 | $24.6M | 0.06% | −19,895−6.1% | Reduced |
| First Trust Advisors LP | 306,559 | $24.6M | 0.03% | +68,507+28.8% | Added |
| Scout Investments, Inc. | 274,502 | $22.0M | 0.55% | −84,321−23.5% | Reduced |
| Gabelli Funds LLC | 268,220 | $21.5M | 0.17% | −150−0.1% | Reduced |
| Stansberry Asset Management, LLC | 256,381 | $20.5M | 3.41% | +32,918+14.7% | Added |
| STRS Ohio | 235,423 | $18.9M | 0.08% | −907−0.4% | Reduced |
| Deprince Race & Zollo Inc | 229,419 | $18.4M | 0.42% | −2,463−1.1% | Reduced |
| UBS Group AG | 226,871 | $18.2M | 0.01% | −53,393−19.1% | Reduced |
| Victory Capital Management Inc | 223,946 | $17.9M | 0.02% | +1,174+0.5% | Added |
| New York State Common Retirement Fund | 210,263 | $16.9M | 0.02% | −26,457−11.2% | Reduced |
| WCM Investment Management, LLC | 204,818 | $16.4M | 0.05% | +16,322+8.7% | Added |
| Rhumbline Advisers | 202,181 | $16.2M | 0.02% | +1,722+0.9% | Added |
| Westwood Holdings Group Inc. | 193,790 | $15.5M | 0.13% | +190,794+6,368.3% | Added |
| Wedge Capital Management L L P | 188,808 | $15.1M | 0.27% | −6,147−3.2% | Reduced |
| Retirement Systems of Alabama | 176,113 | $14.1M | 0.06% | +1,612+0.9% | Added |
| Raymond James & Associates | 175,061 | $14.0M | 0.01% | +15,529+9.7% | Added |
| Envestnet Asset Management Inc | 174,246 | $14.0M | 0.01% | −1,865−1.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 170,260 | $13.6M | 0.91% | −2,935−1.7% | Reduced |
| Federated Hermes, Inc. | 168,194 | $13.5M | 0.03% | +60.0% | Added |
| Two Sigma Investments, LP | 158,834 | $12.7M | 0.03% | +16,741+11.8% | Added |
| Kames Capital plc | 154,686 | $12.4M | 0.20% | +154,686 | New |
| Legal & General Group Plc | 152,873 | $12.3M | 0.00% | −233−0.2% | Reduced |
| Ceredex Value Advisors LLC | 143,698 | $11.5M | 0.20% | −36,102−20.1% | Reduced |
| Nuveen Asset Management, LLC | 140,608 | $11.3M | 0.00% | +13,161+10.3% | Added |
| Voya Investment Management LLC | 129,865 | $10.4M | 0.01% | −23,576−15.4% | Reduced |
| Swiss National Bank | 126,000 | $10.1M | 0.01% | −17,200−12.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,704 | $9.99M | 0.03% | +70+0.1% | Added |
| Credit Suisse AG | 120,659 | $9.67M | 0.01% | +4,117+3.5% | Added |
| California Public Employees Retirement System | 119,757 | $9.60M | 0.01% | −13,548−10.2% | Reduced |
| UBS Asset Management Americas Inc | 115,987 | $9.30M | 0.00% | −2,711−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 110,610 | $8.87M | 0.17% | +110,610 | New |
| Russell Investments Group, Ltd. | 107,153 | $8.59M | 0.02% | +10,712+11.1% | Added |
| New York State Teachers Retirement System | 104,750 | $8.40M | 0.02% | −5,675−5.1% | Reduced |
| Janney Montgomery Scott LLC | 100,534 | $8.06M | 0.03% | +15,946+18.9% | Added |
| Rockefeller Capital Management L.P. | 100,401 | $8.05M | 0.03% | −1,138−1.1% | Reduced |
| Royce & Associates LP | 99,897 | $8.01M | 0.07% | +180.0% | Added |
| Alliancebernstein L.P. | 93,832 | $7.52M | 0.00% | +224+0.2% | Added |
| South Dakota Investment Council | 89,263 | $7.15M | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 87,992 | $7.05M | 0.00% | −2,789−3.1% | Reduced |
| Price T Rowe Associates Inc | 87,650 | $7.03M | 0.00% | +2,200+2.6% | Added |
| American International Group, Inc. | 87,644 | $7.02M | 0.03% | −4,414−4.8% | Reduced |
| Foundry Partners, LLC | 87,323 | $7.00M | 0.42% | +4,598+5.6% | Added |
| Shelton Capital Management | 80,957 | $6.49M | 0.21% | −169−0.2% | Reduced |
| Royal Bank of Canada | 79,277 | $6.36M | 0.00% | +8,628+12.2% | Added |
| State Board of Administration of Florida Retirement System | 78,391 | $6.28M | 0.01% | +87+0.1% | Added |
| Granite Investment Partners, LLC | 73,026 | $5.85M | 0.23% | +583+0.8% | Added |
| Barclays PLC | 71,418 | $5.72M | 0.00% | +10,477+17.2% | Added |
| Gotham Asset Management, LLC | 67,799 | $5.43M | 0.10% | −4,163−5.8% | Reduced |
| California State Teachers Retirement System | 67,524 | $5.41M | 0.01% | −4,423−6.1% | Reduced |
| Tudor Investment Corp Et Al | 57,349 | $4.60M | 0.06% | +57,349 | New |
| Texas Permanent School Fund | 56,070 | $4.49M | 0.04% | +563+1.0% | Added |
| Ellsworth Advisors, LLC | 53,920 | $4.32M | 1.37% | +2,479+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,264 | $4.27M | 0.02% | −2,379−4.3% | Reduced |
| Channing Capital Management, LLC | 52,038 | $4.17M | 0.12% | −87,879−62.8% | Reduced |
| Comerica Bank | 51,785 | $4.15M | 0.02% | +612+1.2% | Added |
| Oppenheimer & Co Inc | 51,175 | $4.10M | 0.08% | +47,534+1,305.5% | Added |
| Highland Capital Management, LLC | 49,850 | $4.00M | 0.25% | +340+0.7% | Added |
| QRG Capital Management, Inc. | 48,195 | $3.86M | 0.06% | +2,177+4.7% | Added |
| Westfield Capital Management Co LP | 47,820 | $3.83M | 0.02% | 00.0% | Unchanged |