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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 256,381 | $20.5M | 3.41% | +32,918+14.7% | Added |
| Gabelli Funds LLC | 268,220 | $21.5M | 0.17% | −150−0.1% | Reduced |
| Scout Investments, Inc. | 274,502 | $22.0M | 0.55% | −84,321−23.5% | Reduced |
| First Trust Advisors LP | 306,559 | $24.6M | 0.03% | +68,507+28.8% | Added |
| Qube Research & Technologies Ltd | 307,414 | $24.6M | 0.06% | −19,895−6.1% | Reduced |
| SEI Investments Co | 311,788 | $25.0M | 0.04% | +24,734+8.6% | Added |
| Provident Investment Management, Inc. | 324,940 | $26.0M | 2.46% | +6,423+2.0% | Added |
| Vulcan Value Partners, LLC | 356,517 | $28.6M | 0.42% | −44,954−11.2% | Reduced |
| Two Sigma Advisers, LP | 361,391 | $29.0M | 0.07% | +97,800+37.1% | Added |
| Wells Fargo & Company | 370,947 | $29.7M | 0.01% | −6,182−1.6% | Reduced |
| Atlantic Investment Management, Inc. | 373,549 | $29.9M | 13.67% | −146,544−28.2% | Reduced |
| Keybank National Association | 374,040 | $30.0M | 0.13% | −4,632−1.2% | Reduced |
| Bank of America Corp | 382,182 | $30.6M | 0.00% | −410,389−51.8% | Reduced |
| Millennium Management LLC | 385,152 | $30.9M | 0.03% | +83,629+27.7% | Added |
| Frontier Capital Management Co LLC | 446,730 | $35.8M | 0.36% | +84,837+23.4% | Added |
| Royal London Asset Management Ltd | 461,264 | $37.0M | 0.11% | +13,078+2.9% | Added |
| Advisors Capital Management, LLC | 461,458 | $37.0M | 0.75% | +3,206+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 462,700 | $37.1M | 0.06% | −13,961−2.9% | Reduced |
| Agf Management Ltd | 473,335 | $37.9M | 0.22% | −12,952−2.7% | Reduced |
| Goldman Sachs Group Inc | 507,482 | $40.7M | 0.01% | −9,552−1.8% | Reduced |
| Southernsun Asset Management, LLC | 509,035 | $40.8M | 4.70% | −33,511−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 528,511 | $42.4M | 0.03% | −34,396−6.1% | Reduced |
| Northern Trust Corp | 544,891 | $43.7M | 0.01% | +16,498+3.1% | Added |
| AQR Capital Management LLC | 619,325 | $49.6M | 0.09% | −144,849−19.0% | Reduced |
| Invesco Ltd. | 625,131 | $50.1M | 0.01% | −55,440−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 625,592 | $50.1M | 0.01% | +11,057+1.8% | Added |
| Norges Bank | 711,101 | $57.0M | 0.01% | +13,200+1.9% | Added |
| Morgan Stanley | 713,730 | $57.2M | 0.01% | −28,973−3.9% | Reduced |
| Bank of New York Mellon Corp | 758,444 | $60.8M | 0.01% | −50,269−6.2% | Reduced |
| Brown Advisory Inc | 776,345 | $62.2M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 824,333 | $66.1M | 0.04% | −20,864−2.5% | Reduced |
| LSV Asset Management | 842,192 | $67.5M | 0.15% | −109,296−11.5% | Reduced |
| Macquarie Group Ltd | 914,814 | $73.3M | 0.08% | −27,853−3.0% | Reduced |
| Massachusetts Financial Services Co | 960,851 | $77.0M | 0.02% | −29,368−3.0% | Reduced |
| Geode Capital Management, LLC | 988,398 | $79.2M | 0.01% | +19,110+2.0% | Added |
| Fiduciary Management Inc | 1,133,076 | $90.8M | 0.85% | +551,097+94.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,313,122 | $105.2M | 0.38% | +178,870+15.8% | Added |
| Earnest Partners LLC | 1,325,915 | $106.3M | 0.53% | −47,208−3.4% | Reduced |
| State Street Corp | 1,837,153 | $147.2M | 0.01% | −29,017−1.6% | Reduced |
| American Century Companies Inc | 1,986,423 | $159.2M | 0.11% | +159,876+8.8% | Added |
| Dimensional Fund Advisors LP | 2,085,210 | $167.1M | 0.05% | −35,138−1.7% | Reduced |
| Thrivent Financial for Lutherans | 2,667,723 | $213.8M | 0.47% | +374,344+16.3% | Added |
| JPMorgan Chase & Co | 3,028,626 | $242.7M | 0.02% | −9,598−0.3% | Reduced |
| FMR LLC | 3,396,558 | $272.2M | 0.02% | +460,667+15.7% | Added |
| BlackRock Inc. | 5,620,712 | $450.5M | 0.01% | −504,226−8.2% | Reduced |
| Vanguard Group Inc | 6,168,178 | $494.4M | 0.01% | +5,490+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −231,000−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −140,245−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −47,081−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −39,950−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,213−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,653−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −26,446−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,561−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −16,496−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −9,970−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,328−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −8,153−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,896−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,080−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −5,767−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,768−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Connacht Asset Management LP | – | – | – | – | Not filed |
| Amica Retiree Medical Trust | – | – | – | – | Not filed |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |