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 |
|---|---|---|---|---|---|
| Holistic Financial Partners | 24,161 | $1.94M | 1.16% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 24,273 | $1.94M | 0.00% | −2,696−10.0% | Reduced |
| HighTower Advisors, LLC | 24,582 | $1.97M | 0.00% | +1,492+6.5% | Added |
| Jade Capital Advisors, LLC | 25,000 | $2.00M | 1.22% | +25,000 | New |
| Uncommon Cents Investing LLC | 25,395 | $2.04M | 0.67% | +1,215+5.0% | Added |
| Truist Financial Corp | 25,614 | $2.05M | 0.00% | −2,399−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 25,831 | $2.07M | 0.08% | −327−1.3% | Reduced |
| Bank of Montreal | 25,733 | $2.07M | 0.00% | +8,897+52.8% | Added |
| Ballast Asset Management, LP | 26,791 | $2.15M | 1.37% | +11,861+79.4% | Added |
| M&T Bank Corp | 26,870 | $2.15M | 0.01% | −1,223−4.4% | Reduced |
| Quadrature Capital Ltd | 27,476 | $2.20M | 0.04% | −10,029−26.7% | Reduced |
| Pinnacle Associates Ltd | 27,707 | $2.22M | 0.04% | −500−1.8% | Reduced |
| Duality Advisers, LP | 27,790 | $2.23M | 0.24% | +19,274+226.3% | Added |
| Public Employees Retirement System of Ohio | 28,618 | $2.29M | 0.01% | +81+0.3% | Added |
| Brandywine Global Investment Management, LLC | 29,722 | $2.38M | 0.02% | −1,993−6.3% | Reduced |
| Jane Street Group, LLC | 30,030 | $2.41M | 0.00% | +12,718+73.5% | Added |
| Janus Henderson Group PLC | 30,081 | $2.41M | 0.00% | −50−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,179 | $2.42M | 0.00% | +6,152+25.6% | Added |
| Yousif Capital Management, LLC | 31,107 | $2.49M | 0.03% | −151−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 32,292 | $2.59M | 0.03% | +32,292 | New |
| State of New Jersey Common Pension Fund D | 33,485 | $2.68M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 33,876 | $2.72M | 0.03% | +782+2.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $2.72M | 0.03% | +3,962+13.2% | Added |
| Treasurer of the State of North Carolina | 34,430 | $2.76M | 0.01% | −298−0.9% | Reduced |
| State of Alaska, Department of Revenue | 34,663 | $2.78M | 0.03% | −755−2.1% | Reduced |
| Cozad Asset Management Inc | 35,018 | $2.81M | 0.32% | −2,419−6.5% | Reduced |
| Brinker Capital Investments, LLC | 35,664 | $2.81M | 0.03% | −2,230−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 35,664 | $2.81M | 0.03% | −2,230−5.9% | Reduced |
| Twinbeech Capital LP | 35,663 | $2.86M | 0.05% | +35,663 | New |
| Charter Trust Co | 35,904 | $2.88M | 0.21% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 36,100 | $2.89M | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 36,524 | $2.93M | 0.02% | −875−2.3% | Reduced |
| Jefferies Financial Group Inc. | 37,533 | $3.01M | 0.05% | +37,533 | New |
| Great West Life Assurance Co | 37,965 | $3.04M | 0.01% | −5,977−13.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,988 | $3.04M | 0.01% | +12,154+47.0% | Added |
| Quantinno Capital Management LP | 38,307 | $3.07M | 0.11% | −500−1.3% | Reduced |
| Franklin Resources Inc | 39,152 | $3.14M | 0.00% | −787−2.0% | Reduced |
| First National Bank of Omaha | 39,227 | $3.14M | 0.20% | −6,134−13.5% | Reduced |
| HSBC Holdings PLC | 39,430 | $3.16M | 0.00% | +4,362+12.4% | Added |
| Ulysses Management LLC | 40,000 | $3.21M | 0.79% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 40,144 | $3.22M | 0.04% | −2,375−5.6% | Reduced |
| Mercer Global Advisors Inc | 42,036 | $3.37M | 0.01% | +566+1.4% | Added |
| Stifel Financial Corp | 42,663 | $3.42M | 0.00% | +2,672+6.7% | Added |
| Ontario Teachers Pension Plan Board | 42,749 | $3.43M | 0.03% | +11,533+36.9% | Added |
| Amalgamated Bank | 44,057 | $3.53M | 0.03% | −5,022−10.2% | Reduced |
| Oppenheimer Asset Management Inc. | 45,934 | $3.68M | 0.05% | −1,452−3.1% | Reduced |
| Westfield Capital Management Co LP | 47,820 | $3.83M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 48,195 | $3.86M | 0.06% | +2,177+4.7% | Added |
| Highland Capital Management, LLC | 49,850 | $4.00M | 0.25% | +340+0.7% | Added |
| Oppenheimer & Co Inc | 51,175 | $4.10M | 0.08% | +47,534+1,305.5% | Added |
| Comerica Bank | 51,785 | $4.15M | 0.02% | +612+1.2% | Added |
| Channing Capital Management, LLC | 52,038 | $4.17M | 0.12% | −87,879−62.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,264 | $4.27M | 0.02% | −2,379−4.3% | Reduced |
| Ellsworth Advisors, LLC | 53,920 | $4.32M | 1.37% | +2,479+4.8% | Added |
| Texas Permanent School Fund | 56,070 | $4.49M | 0.04% | +563+1.0% | Added |
| Tudor Investment Corp Et Al | 57,349 | $4.60M | 0.06% | +57,349 | New |
| California State Teachers Retirement System | 67,524 | $5.41M | 0.01% | −4,423−6.1% | Reduced |
| Gotham Asset Management, LLC | 67,799 | $5.43M | 0.10% | −4,163−5.8% | Reduced |
| Barclays PLC | 71,418 | $5.72M | 0.00% | +10,477+17.2% | Added |
| Granite Investment Partners, LLC | 73,026 | $5.85M | 0.23% | +583+0.8% | Added |
| State Board of Administration of Florida Retirement System | 78,391 | $6.28M | 0.01% | +87+0.1% | Added |
| Royal Bank of Canada | 79,277 | $6.36M | 0.00% | +8,628+12.2% | Added |
| Shelton Capital Management | 80,957 | $6.49M | 0.21% | −169−0.2% | Reduced |
| Foundry Partners, LLC | 87,323 | $7.00M | 0.42% | +4,598+5.6% | Added |
| American International Group, Inc. | 87,644 | $7.02M | 0.03% | −4,414−4.8% | Reduced |
| Price T Rowe Associates Inc | 87,650 | $7.03M | 0.00% | +2,200+2.6% | Added |
| Ameriprise Financial Inc | 87,992 | $7.05M | 0.00% | −2,789−3.1% | Reduced |
| South Dakota Investment Council | 89,263 | $7.15M | 0.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 93,832 | $7.52M | 0.00% | +224+0.2% | Added |
| Royce & Associates LP | 99,897 | $8.01M | 0.07% | +180.0% | Added |
| Rockefeller Capital Management L.P. | 100,401 | $8.05M | 0.03% | −1,138−1.1% | Reduced |
| Janney Montgomery Scott LLC | 100,534 | $8.06M | 0.03% | +15,946+18.9% | Added |
| New York State Teachers Retirement System | 104,750 | $8.40M | 0.02% | −5,675−5.1% | Reduced |
| Russell Investments Group, Ltd. | 107,153 | $8.59M | 0.02% | +10,712+11.1% | Added |
| Segall Bryant & Hamill, LLC | 110,610 | $8.87M | 0.17% | +110,610 | New |
| UBS Asset Management Americas Inc | 115,987 | $9.30M | 0.00% | −2,711−2.3% | Reduced |
| California Public Employees Retirement System | 119,757 | $9.60M | 0.01% | −13,548−10.2% | Reduced |
| Credit Suisse AG | 120,659 | $9.67M | 0.01% | +4,117+3.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,704 | $9.99M | 0.03% | +70+0.1% | Added |
| Swiss National Bank | 126,000 | $10.1M | 0.01% | −17,200−12.0% | Reduced |
| Voya Investment Management LLC | 129,865 | $10.4M | 0.01% | −23,576−15.4% | Reduced |
| Nuveen Asset Management, LLC | 140,608 | $11.3M | 0.00% | +13,161+10.3% | Added |
| Ceredex Value Advisors LLC | 143,698 | $11.5M | 0.20% | −36,102−20.1% | Reduced |
| Legal & General Group Plc | 152,873 | $12.3M | 0.00% | −233−0.2% | Reduced |
| Kames Capital plc | 154,686 | $12.4M | 0.20% | +154,686 | New |
| Two Sigma Investments, LP | 158,834 | $12.7M | 0.03% | +16,741+11.8% | Added |
| Federated Hermes, Inc. | 168,194 | $13.5M | 0.03% | +60.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 170,260 | $13.6M | 0.91% | −2,935−1.7% | Reduced |
| Envestnet Asset Management Inc | 174,246 | $14.0M | 0.01% | −1,865−1.1% | Reduced |
| Raymond James & Associates | 175,061 | $14.0M | 0.01% | +15,529+9.7% | Added |
| Retirement Systems of Alabama | 176,113 | $14.1M | 0.06% | +1,612+0.9% | Added |
| Wedge Capital Management L L P | 188,808 | $15.1M | 0.27% | −6,147−3.2% | Reduced |
| Westwood Holdings Group Inc. | 193,790 | $15.5M | 0.13% | +190,794+6,368.3% | Added |
| Rhumbline Advisers | 202,181 | $16.2M | 0.02% | +1,722+0.9% | Added |
| WCM Investment Management, LLC | 204,818 | $16.4M | 0.05% | +16,322+8.7% | Added |
| New York State Common Retirement Fund | 210,263 | $16.9M | 0.02% | −26,457−11.2% | Reduced |
| Victory Capital Management Inc | 223,946 | $17.9M | 0.02% | +1,174+0.5% | Added |
| UBS Group AG | 226,871 | $18.2M | 0.01% | −53,393−19.1% | Reduced |
| Deprince Race & Zollo Inc | 229,419 | $18.4M | 0.42% | −2,463−1.1% | Reduced |
| STRS Ohio | 235,423 | $18.9M | 0.08% | −907−0.4% | Reduced |