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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.

Institutional holdersQ4 2023: 446 institutions
Q1 2021: 382 institutionsQ2 2021: 381 institutionsQ3 2021: 355 institutionsQ4 2021: 340 institutionsQ1 2022: 351 institutionsQ2 2022: 343 institutionsQ3 2022: 345 institutionsQ4 2022: 398 institutionsQ1 2023: 423 institutionsQ2 2023: 417 institutionsQ3 2023: 423 institutionsQ4 2023: 446 institutionsQ1 2024: 443 institutionsQ2 2024: 451 institutionsQ3 2024: 466 institutionsQ4 2024: 439 institutionsQ1 2025: 423 institutionsQ2 2025: 443 institutionsQ3 2025: 430 institutionsQ4 2025: 470 institutionsQ1 2026: 535 institutionsQ2 2026: 607 institutions
Value heldQ4 2023: $4.72B
Q1 2021: $4.91BQ2 2021: $4.97BQ3 2021: $3.96BQ4 2021: $4.20BQ1 2022: $3.67BQ2 2022: $3.16BQ3 2022: $3.55BQ4 2022: $4.24BQ1 2023: $5.02BQ2 2023: $5.55BQ3 2023: $4.36BQ4 2023: $4.72BQ1 2024: $5.17BQ2 2024: $4.74BQ3 2024: $4.96BQ4 2024: $4.30BQ1 2025: $4.47BQ2 2025: $4.57BQ3 2025: $4.87BQ4 2025: $5.39BQ1 2026: $6.26BQ2 2026: $9.45B
Institutions holding TKR and their total value by quarter
QuarterHoldersValue
Q2 2026607$9.45B
Q1 2026535$6.26B
Q4 2025470$5.39B
Q3 2025430$4.87B
Q2 2025443$4.57B
Q1 2025423$4.47B
Q4 2024439$4.30B
Q3 2024466$4.96B
Q2 2024451$4.74B
Q1 2024443$5.17B
Q4 2023446$4.72B
Q3 2023423$4.36B
Q2 2023417$5.55B
Q1 2023423$5.02B
Q4 2022398$4.24B
Q3 2022345$3.55B
Q2 2022343$3.16B
Q1 2022351$3.67B
Q4 2021340$4.20B
Q3 2021355$3.96B
Q2 2021381$4.97B
Q1 2021382$4.91B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q3 2023.

Institutions holding TKR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
State of Tennessee, Treasury Department12,900$1.03M0.00%00.0%Unchanged
Burney Co12,550$1.01M0.04%−145−1.1%Reduced
Kovitz Investment Group Partners, LLC12,538$1.00M0.02%−205−1.6%Reduced
TownSquare Capital, LLC12,360$990.6K0.02%−1,832−12.9%Reduced
New England Research & Management, Inc.12,200$978.0K0.52%−2,150−15.0%Reduced
Handelsbanken Fonder AB12,100$970.0K0.00%00.0%Unchanged
Bokf, NA12,094$969.3K0.02%+159+1.3%Added
Nisa Investment Advisors, LLC11,903$954.0K0.01%+30+0.3%Added
Mariner, LLC11,899$953.7K0.00%+2,367+24.8%Added
FORA Capital, LLC11,583$928.4K0.08%+6,452+125.7%Added
Bessemer Group Inc11,585$928.0K0.00%−950−7.6%Reduced
Mark Sheptoff Financial Planning, LLC12,513$919.1K0.55%00.0%Unchanged
Gamco Investors, Inc. Et Al11,207$898.2K0.01%−466−4.0%Reduced
Gateway Investment Advisers LLC11,151$893.8K0.01%00.0%Unchanged
Vontobel Holding Ltd.11,091$888.9K0.01%−14,823−57.2%Reduced
Captrust Financial Advisors11,085$888.5K0.00%+3,646+49.0%Added
Utah Retirement Systems10,762$862.6K0.01%00.0%Unchanged
CI Private Wealth, LLC10,625$851.6K0.00%−19,173−64.3%Reduced
Renaissance Technologies LLC10,600$850.0K0.00%−109,700−91.2%Reduced
The PNC Financial Services Group, Inc.10,596$849.3K0.00%−455−4.1%Reduced
NBC Securities, Inc.10,391$832.0K0.08%+659+6.8%Added
Tower Research Capital LLC (TRC)10,281$824.0K0.01%+8,914+652.1%Added
Paradigm Asset Management Co LLC10,100$809.5K0.21%−300−2.9%Reduced
Burns Matteson Capital Management, LLC8,827$707.5K0.50%+8,827New
Neuberger Berman Group LLC8,684$696.0K0.00%−108−1.2%Reduced
Citadel Advisors LLC8,659$694.0K0.00%−57,243−86.9%Reduced
Fifth Third Bancorp8,412$674.2K0.00%−671−7.4%Reduced
Commonwealth Equity Services, LLC8,217$659.0K0.00%+618+8.1%Added
Stephens Inc7,910$634.0K0.01%+226+2.9%Added
Coldstream Capital Management Inc7,785$624.0K0.02%+1,736+28.7%Added
Citigroup Inc7,731$619.6K0.00%−4,284−35.7%Reduced
Concurrent Investment Advisors, LLC7,712$618.1K0.03%+7,712New
Creative Planning7,674$615.1K0.00%+2,276+42.2%Added
Xponance, Inc.7,635$611.9K0.01%−64−0.8%Reduced
Kingswood Wealth Advisors, LLC7,503$601.4K0.07%+7,503New
Prudential Financial Inc7,447$596.9K0.00%+95+1.3%Added
Trexquant Investment LP7,440$596.3K0.01%+7,440New
Pathstone Holdings, LLC7,365$590.3K0.00%+7,365New
Pictet Asset Management Holding SA7,360$589.9K0.00%−18−0.2%Reduced
Simplex Trading, LLC7,353$589.0K0.02%+7,353New
Oak Thistle LLC7,314$586.2K0.17%+7,314New
Public Employees Retirement Association of Colorado7,223$579.0K0.00%00.0%Unchanged
Hilltop Holdings Inc.7,167$574.4K0.07%−307−4.1%Reduced
Wolverine Trading, LLC7,042$564.4K0.00%+7,042New
MQS Management LLC6,996$560.7K0.31%+900+14.8%Added
Squarepoint Ops LLC6,954$557.4K0.00%+6,954New
Allianz Asset Management GmbH6,878$551.3K0.00%−104,278−93.8%Reduced
New York Life Investment Management LLC6,826$547.1K0.01%−20−0.3%Reduced
Versor Investments LP6,826$547.1K0.11%00.0%Unchanged
Synovus Financial Corp6,732$539.6K0.01%+6,732New
Sumitomo Mitsui Trust Holdings, Inc.6,712$538.0K0.00%−208−3.0%Reduced
Petrus Trust Company, LTA6,648$532.8K0.05%−5,266−44.2%Reduced
Intech Investment Management LLC6,606$529.5K0.01%+4+0.1%Added
Private Advisor Group, LLC6,544$524.5K0.00%+6,544New
AXA S.A.6,471$518.7K0.00%−76,129−92.2%Reduced
DFPG Investments, LLC6,653$512.7K0.04%−236−3.4%Reduced
Glenmede Trust Co NA6,356$509.4K0.00%−2,369−27.2%Reduced
Alyeska Investment Group, L.P.6,331$507.4K0.00%+6,331New
Engineers Gate Manager LP6,318$506.4K0.01%−8,724−58.0%Reduced
Beddow Capital Management Inc6,250$501.0K0.23%00.0%Unchanged
State of Wisconsin Investment Board6,065$486.1K0.00%−1,396−18.7%Reduced
MML Investors Services, LLC6,023$483.0K0.00%+1,070+21.6%Added
GHP Investment Advisors, Inc.5,977$479.1K0.03%+5,977New
Commerce Bank5,909$473.6K0.00%+5,909New
Sendero Wealth Management, LLC5,867$470.2K0.09%+1,667+39.7%Added
Schonfeld Strategic Advisors LLC5,800$464.9K0.00%−5,333−47.9%Reduced
Intrust Bank NA5,772$462.6K0.05%−328−5.4%Reduced
Skylands Capital, LLC5,750$460.9K0.07%−4,800−45.5%Reduced
GWM Advisors LLC5,737$459.9K0.00%−1,385−19.4%Reduced
William Blair Investment Management, LLC5,683$455.5K0.00%−105−1.8%Reduced
Sheets Smith Wealth Management5,662$453.8K0.06%+5,662New
PDT Partners, LLC5,630$451.2K0.05%−2,491−30.7%Reduced
Wealth Enhancement Advisory Services, LLC5,551$444.9K0.00%−187−3.3%Reduced
Securian Asset Management, Inc5,435$435.6K0.01%−100−1.8%Reduced
Guggenheim Capital LLC5,375$430.8K0.00%+191+3.7%Added
First Bank & Trust5,372$430.6K0.10%−179−3.2%Reduced
Ethic Inc.5,368$430.2K0.01%+2,377+79.5%Added
Van Hulzen Asset Management, LLC5,334$428.0K0.03%00.0%Unchanged
JustInvest LLC5,320$426.4K0.01%−554−9.4%Reduced
Vestcor Inc5,294$424.0K0.01%00.0%Unchanged
Nebula Research & Development LLC5,260$421.6K0.13%+5,260New
AE Wealth Management LLC5,066$412.6K0.00%+1,126+28.6%Added
Gsa Capital Partners LLP5,121$410.0K0.03%+5,121New
Semanteon Capital Management, LP5,059$405.5K0.27%+5,059New
SG Americas Securities, LLC4,991$400.0K0.00%−10,306−67.4%Reduced
Ifrah Financial Services, Inc.4,963$397.8K0.12%−300−5.7%Reduced
Winslow Asset Management Inc4,875$391.0K0.08%00.0%Unchanged
Maryland State Retirement & Pension System4,851$388.8K0.01%00.0%Unchanged
Toroso Investments, LLC4,803$385.0K0.01%+1,539+47.2%Added
CWM Advisors, LLC4,797$384.5K0.04%+641+15.4%Added
Deutsche Bank AG4,767$382.1K0.00%−1,033−17.8%Reduced
Royal Fund Management, LLC4,641$372.0K0.05%−3−0.1%Reduced
Campbell & CO Investment Adviser LLC4,534$363.4K0.03%+4,534New
Blair William & Co4,519$362.2K0.00%+330+7.9%Added
Envestnet Portfolio Solutions, Inc.4,506$361.1K0.00%+343+8.2%Added
Cambridge Investment Research Advisors, Inc.4,449$357.0K0.00%+155+3.6%Added
Crossmark Global Holdings, Inc.4,435$355.0K0.01%−823−15.7%Reduced
Integrated Investment Consultants, LLC4,420$354.3K0.11%−211−4.6%Reduced
Alps Advisors Inc4,419$354.2K0.00%−251−5.4%Reduced
Verdence Capital Advisors LLC4,382$351.2K0.03%−5−0.1%Reduced