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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 6,954 | $557.4K | 0.00% | +6,954 | New |
| MQS Management LLC | 6,996 | $560.7K | 0.31% | +900+14.8% | Added |
| Wolverine Trading, LLC | 7,042 | $564.4K | 0.00% | +7,042 | New |
| Hilltop Holdings Inc. | 7,167 | $574.4K | 0.07% | −307−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,223 | $579.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 7,314 | $586.2K | 0.17% | +7,314 | New |
| Simplex Trading, LLC | 7,353 | $589.0K | 0.02% | +7,353 | New |
| Pictet Asset Management Holding SA | 7,360 | $589.9K | 0.00% | −18−0.2% | Reduced |
| Pathstone Holdings, LLC | 7,365 | $590.3K | 0.00% | +7,365 | New |
| Trexquant Investment LP | 7,440 | $596.3K | 0.01% | +7,440 | New |
| Prudential Financial Inc | 7,447 | $596.9K | 0.00% | +95+1.3% | Added |
| Kingswood Wealth Advisors, LLC | 7,503 | $601.4K | 0.07% | +7,503 | New |
| Xponance, Inc. | 7,635 | $611.9K | 0.01% | −64−0.8% | Reduced |
| Creative Planning | 7,674 | $615.1K | 0.00% | +2,276+42.2% | Added |
| Concurrent Investment Advisors, LLC | 7,712 | $618.1K | 0.03% | +7,712 | New |
| Citigroup Inc | 7,731 | $619.6K | 0.00% | −4,284−35.7% | Reduced |
| Coldstream Capital Management Inc | 7,785 | $624.0K | 0.02% | +1,736+28.7% | Added |
| Stephens Inc | 7,910 | $634.0K | 0.01% | +226+2.9% | Added |
| Commonwealth Equity Services, LLC | 8,217 | $659.0K | 0.00% | +618+8.1% | Added |
| Fifth Third Bancorp | 8,412 | $674.2K | 0.00% | −671−7.4% | Reduced |
| Citadel Advisors LLC | 8,659 | $694.0K | 0.00% | −57,243−86.9% | Reduced |
| Neuberger Berman Group LLC | 8,684 | $696.0K | 0.00% | −108−1.2% | Reduced |
| Burns Matteson Capital Management, LLC | 8,827 | $707.5K | 0.50% | +8,827 | New |
| Paradigm Asset Management Co LLC | 10,100 | $809.5K | 0.21% | −300−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,281 | $824.0K | 0.01% | +8,914+652.1% | Added |
| NBC Securities, Inc. | 10,391 | $832.0K | 0.08% | +659+6.8% | Added |
| The PNC Financial Services Group, Inc. | 10,596 | $849.3K | 0.00% | −455−4.1% | Reduced |
| Renaissance Technologies LLC | 10,600 | $850.0K | 0.00% | −109,700−91.2% | Reduced |
| CI Private Wealth, LLC | 10,625 | $851.6K | 0.00% | −19,173−64.3% | Reduced |
| Utah Retirement Systems | 10,762 | $862.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,085 | $888.5K | 0.00% | +3,646+49.0% | Added |
| Vontobel Holding Ltd. | 11,091 | $888.9K | 0.01% | −14,823−57.2% | Reduced |
| Gateway Investment Advisers LLC | 11,151 | $893.8K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 11,207 | $898.2K | 0.01% | −466−4.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $919.1K | 0.55% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,585 | $928.0K | 0.00% | −950−7.6% | Reduced |
| FORA Capital, LLC | 11,583 | $928.4K | 0.08% | +6,452+125.7% | Added |
| Mariner, LLC | 11,899 | $953.7K | 0.00% | +2,367+24.8% | Added |
| Nisa Investment Advisors, LLC | 11,903 | $954.0K | 0.01% | +30+0.3% | Added |
| Bokf, NA | 12,094 | $969.3K | 0.02% | +159+1.3% | Added |
| Handelsbanken Fonder AB | 12,100 | $970.0K | 0.00% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 12,200 | $978.0K | 0.52% | −2,150−15.0% | Reduced |
| TownSquare Capital, LLC | 12,360 | $990.6K | 0.02% | −1,832−12.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,538 | $1.00M | 0.02% | −205−1.6% | Reduced |
| Burney Co | 12,550 | $1.01M | 0.04% | −145−1.1% | Reduced |
| State of Tennessee, Treasury Department | 12,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 12,981 | $1.04M | 0.22% | +12,981 | New |
| Bridgewater Associates, LP | 13,118 | $1.05M | 0.01% | −24,310−65.0% | Reduced |
| Cornercap Investment Counsel Inc | 13,210 | $1.06M | 0.17% | −31−0.2% | Reduced |
| New Mexico Educational Retirement Board | 13,477 | $1.08M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 13,927 | $1.12M | 0.00% | +2,228+19.0% | Added |
| Cresset Asset Management, LLC | 13,929 | $1.12M | 0.01% | −1,284−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,322 | $1.15M | 0.01% | +1,087+8.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,439 | $1.16M | 0.03% | −56−0.4% | Reduced |
| Eagle Asset Management Inc | 15,065 | $1.21M | 0.01% | −2,361−13.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,104 | $1.21M | 0.11% | −2,806−15.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 15,129 | $1.21M | 0.13% | −50−0.3% | Reduced |
| State of Michigan Retirement System | 15,523 | $1.24M | 0.01% | −100−0.6% | Reduced |
| Wellington Management Group LLP | 15,527 | $1.24M | 0.00% | −223−1.4% | Reduced |
| Alberta Investment Management Corp | 15,800 | $1.27M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 16,018 | $1.28M | 0.00% | +16,018 | New |
| Assetmark, Inc | 16,129 | $1.29M | 0.00% | +10.0% | Added |
| Amica Mutual Insurance Co | 16,264 | $1.30M | 0.14% | +8,132+100.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 16,600 | $1.33M | 0.82% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,700 | $1.34M | 0.13% | −5,600−25.1% | Reduced |
| Teacher Retirement System of Texas | 16,952 | $1.36M | 0.01% | −8,668−33.8% | Reduced |
| Olstein Capital Management, L.P. | 17,000 | $1.36M | 0.23% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 17,588 | $1.41M | 0.13% | −4,054−18.7% | Reduced |
| Man Group plc | 17,706 | $1.42M | 0.00% | – | – |
| Schechter Investment Advisors, LLC | 17,790 | $1.43M | 0.12% | −677−3.7% | Reduced |
| WESCAP Management Group, Inc. | 17,872 | $1.43M | 0.46% | −674−3.6% | Reduced |
| Arizona State Retirement System | 17,873 | $1.43M | 0.01% | −678−3.7% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $1.46M | 0.03% | −300−1.6% | Reduced |
| Magnetar Financial LLC | 18,252 | $1.46M | 0.04% | +18,252 | New |
| First National Advisers, LLC | 18,277 | $1.46M | 0.42% | +5,850+47.1% | Added |
| Oregon Public Employees Retirement Fund | 18,318 | $1.47M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 18,424 | $1.48M | 0.18% | −8,228−30.9% | Reduced |
| Martingale Asset Management L P | 18,671 | $1.50M | 0.03% | +957+5.4% | Added |
| Pacer Advisors, Inc. | 18,715 | $1.50M | 0.00% | +6,696+55.7% | Added |
| Susquehanna International Group, LLP | 18,954 | $1.52M | 0.00% | +12,704+203.3% | Added |
| Linden Thomas Advisory Services, LLC | 18,957 | $1.52M | 0.28% | +1,105+6.2% | Added |
| Quantbot Technologies LP | 19,065 | $1.53M | 0.09% | +11,754+160.8% | Added |
| Security National Bank of Sioux City Iowa | 19,146 | $1.53M | 1.16% | −158−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 20,256 | $1.62M | 0.00% | −39,355−66.0% | Reduced |
| Nomura Holdings Inc | 20,797 | $1.67M | 0.01% | +20,797 | New |
| Entropy Technologies, LP | 20,945 | $1.68M | 0.31% | +20,945 | New |
| Teachers Retirement System of the State of Kentucky | 21,731 | $1.74M | 0.02% | −1,000−4.4% | Reduced |
| Sittner & Nelson, LLC | 21,931 | $1.76M | 0.94% | +20.0% | Added |
| Ensign Peak Advisors, Inc | 22,094 | $1.77M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 21,268 | $1.77M | 1.15% | +382+1.8% | Added |
| BNP Paribas Arbitrage, SA | 22,182 | $1.78M | 0.00% | +19,070+612.8% | Added |
| Illinois Municipal Retirement Fund | 22,193 | $1.78M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,341 | $1.79M | 0.00% | −4,613−17.1% | Reduced |
| Lazard Asset Management LLC | 22,532 | $1.80M | 0.00% | −13,390−37.3% | Reduced |
| Fruth Investment Management | 23,094 | $1.85M | 0.52% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 23,187 | $1.86M | 0.04% | −672−2.8% | Reduced |
| Natixis Advisors, L.P. | 23,449 | $1.88M | 0.00% | −507−2.1% | Reduced |
| Security National Bank of So Dak | 23,604 | $1.89M | 1.25% | +480+2.1% | Added |
| Keeley-Teton Advisors, LLC | 23,790 | $1.91M | 0.25% | +5,029+26.8% | Added |