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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 45,934 | $3.68M | 0.05% | −1,452−3.1% | Reduced |
| Amalgamated Bank | 44,057 | $3.53M | 0.03% | −5,022−10.2% | Reduced |
| Ontario Teachers Pension Plan Board | 42,749 | $3.43M | 0.03% | +11,533+36.9% | Added |
| Stifel Financial Corp | 42,663 | $3.42M | 0.00% | +2,672+6.7% | Added |
| Mercer Global Advisors Inc | 42,036 | $3.37M | 0.01% | +566+1.4% | Added |
| Mutual of America Capital Management LLC | 40,144 | $3.22M | 0.04% | −2,375−5.6% | Reduced |
| Ulysses Management LLC | 40,000 | $3.21M | 0.79% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,430 | $3.16M | 0.00% | +4,362+12.4% | Added |
| First National Bank of Omaha | 39,227 | $3.14M | 0.20% | −6,134−13.5% | Reduced |
| Franklin Resources Inc | 39,152 | $3.14M | 0.00% | −787−2.0% | Reduced |
| Quantinno Capital Management LP | 38,307 | $3.07M | 0.11% | −500−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,988 | $3.04M | 0.01% | +12,154+47.0% | Added |
| Great West Life Assurance Co | 37,965 | $3.04M | 0.01% | −5,977−13.6% | Reduced |
| Jefferies Financial Group Inc. | 37,533 | $3.01M | 0.05% | +37,533 | New |
| MetLife Investment Management | 36,524 | $2.93M | 0.02% | −875−2.3% | Reduced |
| Hennessy Advisors Inc | 36,100 | $2.89M | 0.15% | 00.0% | Unchanged |
| Charter Trust Co | 35,904 | $2.88M | 0.21% | 00.0% | Unchanged |
| Twinbeech Capital LP | 35,663 | $2.86M | 0.05% | +35,663 | New |
| 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 |
| Cozad Asset Management Inc | 35,018 | $2.81M | 0.32% | −2,419−6.5% | Reduced |
| State of Alaska, Department of Revenue | 34,663 | $2.78M | 0.03% | −755−2.1% | Reduced |
| Treasurer of the State of North Carolina | 34,430 | $2.76M | 0.01% | −298−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $2.72M | 0.03% | +3,962+13.2% | Added |
| Great Lakes Advisors, LLC | 33,876 | $2.72M | 0.03% | +782+2.4% | Added |
| State of New Jersey Common Pension Fund D | 33,485 | $2.68M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 32,292 | $2.59M | 0.03% | +32,292 | New |
| Yousif Capital Management, LLC | 31,107 | $2.49M | 0.03% | −151−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 30,179 | $2.42M | 0.00% | +6,152+25.6% | Added |
| Janus Henderson Group PLC | 30,081 | $2.41M | 0.00% | −50−0.2% | Reduced |
| Jane Street Group, LLC | 30,030 | $2.41M | 0.00% | +12,718+73.5% | Added |
| Brandywine Global Investment Management, LLC | 29,722 | $2.38M | 0.02% | −1,993−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 28,618 | $2.29M | 0.01% | +81+0.3% | Added |
| Duality Advisers, LP | 27,790 | $2.23M | 0.24% | +19,274+226.3% | Added |
| Pinnacle Associates Ltd | 27,707 | $2.22M | 0.04% | −500−1.8% | Reduced |
| Quadrature Capital Ltd | 27,476 | $2.20M | 0.04% | −10,029−26.7% | Reduced |
| M&T Bank Corp | 26,870 | $2.15M | 0.01% | −1,223−4.4% | Reduced |
| Ballast Asset Management, LP | 26,791 | $2.15M | 1.37% | +11,861+79.4% | Added |
| Bank of Montreal | 25,733 | $2.07M | 0.00% | +8,897+52.8% | Added |
| Ameritas Investment Partners, Inc. | 25,831 | $2.07M | 0.08% | −327−1.3% | Reduced |
| Truist Financial Corp | 25,614 | $2.05M | 0.00% | −2,399−8.6% | Reduced |
| Uncommon Cents Investing LLC | 25,395 | $2.04M | 0.67% | +1,215+5.0% | Added |
| Jade Capital Advisors, LLC | 25,000 | $2.00M | 1.22% | +25,000 | New |
| HighTower Advisors, LLC | 24,582 | $1.97M | 0.00% | +1,492+6.5% | Added |
| DekaBank Deutsche Girozentrale | 24,273 | $1.94M | 0.00% | −2,696−10.0% | Reduced |
| Holistic Financial Partners | 24,161 | $1.94M | 1.16% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 23,790 | $1.91M | 0.25% | +5,029+26.8% | Added |
| Security National Bank of So Dak | 23,604 | $1.89M | 1.25% | +480+2.1% | Added |
| Natixis Advisors, L.P. | 23,449 | $1.88M | 0.00% | −507−2.1% | Reduced |
| Connectus Wealth, LLC | 23,187 | $1.86M | 0.04% | −672−2.8% | Reduced |
| Fruth Investment Management | 23,094 | $1.85M | 0.52% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,532 | $1.80M | 0.00% | −13,390−37.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,341 | $1.79M | 0.00% | −4,613−17.1% | Reduced |
| Illinois Municipal Retirement Fund | 22,193 | $1.78M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,182 | $1.78M | 0.00% | +19,070+612.8% | Added |
| Aurora Investment Counsel | 21,268 | $1.77M | 1.15% | +382+1.8% | Added |
| Ensign Peak Advisors, Inc | 22,094 | $1.77M | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 21,931 | $1.76M | 0.94% | +20.0% | Added |
| Teachers Retirement System of the State of Kentucky | 21,731 | $1.74M | 0.02% | −1,000−4.4% | Reduced |
| Entropy Technologies, LP | 20,945 | $1.68M | 0.31% | +20,945 | New |
| Nomura Holdings Inc | 20,797 | $1.67M | 0.01% | +20,797 | New |
| D. E. Shaw & Co., Inc. | 20,256 | $1.62M | 0.00% | −39,355−66.0% | Reduced |
| Security National Bank of Sioux City Iowa | 19,146 | $1.53M | 1.16% | −158−0.8% | Reduced |
| Quantbot Technologies LP | 19,065 | $1.53M | 0.09% | +11,754+160.8% | Added |
| Linden Thomas Advisory Services, LLC | 18,957 | $1.52M | 0.28% | +1,105+6.2% | Added |
| Susquehanna International Group, LLP | 18,954 | $1.52M | 0.00% | +12,704+203.3% | Added |
| Pacer Advisors, Inc. | 18,715 | $1.50M | 0.00% | +6,696+55.7% | Added |
| Martingale Asset Management L P | 18,671 | $1.50M | 0.03% | +957+5.4% | Added |
| CenterBook Partners LP | 18,424 | $1.48M | 0.18% | −8,228−30.9% | Reduced |
| Oregon Public Employees Retirement Fund | 18,318 | $1.47M | 0.03% | 00.0% | Unchanged |
| First National Advisers, LLC | 18,277 | $1.46M | 0.42% | +5,850+47.1% | Added |
| Magnetar Financial LLC | 18,252 | $1.46M | 0.04% | +18,252 | New |
| Louisiana State Employees Retirement System | 18,200 | $1.46M | 0.03% | −300−1.6% | Reduced |
| Arizona State Retirement System | 17,873 | $1.43M | 0.01% | −678−3.7% | Reduced |
| WESCAP Management Group, Inc. | 17,872 | $1.43M | 0.46% | −674−3.6% | Reduced |
| Schechter Investment Advisors, LLC | 17,790 | $1.43M | 0.12% | −677−3.7% | Reduced |
| Man Group plc | 17,706 | $1.42M | 0.00% | – | – |
| Redwood Investment Management, LLC | 17,588 | $1.41M | 0.13% | −4,054−18.7% | Reduced |
| Olstein Capital Management, L.P. | 17,000 | $1.36M | 0.23% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,952 | $1.36M | 0.01% | −8,668−33.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,700 | $1.34M | 0.13% | −5,600−25.1% | Reduced |
| Mork Capital Management, LLC | 16,600 | $1.33M | 0.82% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 16,264 | $1.30M | 0.14% | +8,132+100.0% | Added |
| Assetmark, Inc | 16,129 | $1.29M | 0.00% | +10.0% | Added |
| Van Eck Associates Corp | 16,018 | $1.28M | 0.00% | +16,018 | New |
| Alberta Investment Management Corp | 15,800 | $1.27M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 15,527 | $1.24M | 0.00% | −223−1.4% | Reduced |
| State of Michigan Retirement System | 15,523 | $1.24M | 0.01% | −100−0.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 15,129 | $1.21M | 0.13% | −50−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,104 | $1.21M | 0.11% | −2,806−15.7% | Reduced |
| Eagle Asset Management Inc | 15,065 | $1.21M | 0.01% | −2,361−13.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,439 | $1.16M | 0.03% | −56−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,322 | $1.15M | 0.01% | +1,087+8.2% | Added |
| Cresset Asset Management, LLC | 13,929 | $1.12M | 0.01% | −1,284−8.4% | Reduced |
| LPL Financial LLC | 13,927 | $1.12M | 0.00% | +2,228+19.0% | Added |
| New Mexico Educational Retirement Board | 13,477 | $1.08M | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 13,210 | $1.06M | 0.17% | −31−0.2% | Reduced |
| Bridgewater Associates, LP | 13,118 | $1.05M | 0.01% | −24,310−65.0% | Reduced |
| Quest Partners LLC | 12,981 | $1.04M | 0.22% | +12,981 | New |