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, Q1 2024
Institutional positions in Timken Co as of Mar 31, 2024. 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
- 443
- −2 vs. Q4 2023
- Shares held
- 59.2M
- +286.9K (+0.5%) vs. Q4 2023
- Total value
- $5.17B
- +$452.0M (+9.6%) vs. Q4 2023
- New holders
- 55
- 131 more added
- Sold out
- 57
- 168 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,515,972 | $569.7M | 0.01% | +347,794+5.6% | Added |
| BlackRock Inc. | 5,602,008 | $489.8M | 0.01% | −18,704−0.3% | Reduced |
| FMR LLC | 4,265,212 | $372.9M | 0.03% | +868,654+25.6% | Added |
| JPMorgan Chase & Co | 2,976,882 | $260.3M | 0.02% | −51,744−1.7% | Reduced |
| American Century Companies Inc | 2,688,503 | $235.1M | 0.15% | +702,080+35.3% | Added |
| Thrivent Financial for Lutherans | 2,581,699 | $225.7M | 0.45% | −86,024−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,007,360 | $175.5M | 0.05% | −77,850−3.7% | Reduced |
| State Street Corp | 1,873,256 | $163.8M | 0.01% | +36,103+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,336,279 | $116.8M | 0.39% | +23,157+1.8% | Added |
| Earnest Partners LLC | 1,295,641 | $113.3M | 0.52% | −30,274−2.3% | Reduced |
| Fiduciary Management Inc | 1,143,028 | $99.9M | 0.89% | +9,952+0.9% | Added |
| Geode Capital Management, LLC | 1,027,107 | $89.8M | 0.01% | +38,709+3.9% | Added |
| Macquarie Group Ltd | 872,935 | $76.3M | 0.09% | −41,879−4.6% | Reduced |
| Principal Financial Group Inc | 800,296 | $70.0M | 0.04% | −24,037−2.9% | Reduced |
| Brown Advisory Inc | 798,195 | $69.8M | 0.09% | +21,850+2.8% | Added |
| Morgan Stanley | 728,222 | $63.7M | 0.01% | +14,492+2.0% | Added |
| Bank of New York Mellon Corp | 727,657 | $63.6M | 0.01% | −30,787−4.1% | Reduced |
| Norges Bank | 673,650 | $58.9M | 0.01% | −37,451−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 646,463 | $56.5M | 0.01% | +20,871+3.3% | Added |
| Massachusetts Financial Services Co | 646,409 | $56.5M | 0.02% | −314,442−32.7% | Reduced |
| LSV Asset Management | 616,692 | $53.9M | 0.11% | −225,500−26.8% | Reduced |
| Invesco Ltd. | 578,272 | $50.6M | 0.01% | −46,859−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 525,699 | $46.0M | 0.04% | −2,812−0.5% | Reduced |
| Royal London Asset Management Ltd | 504,847 | $44.1M | 0.11% | +43,583+9.4% | Added |
| Advisors Capital Management, LLC | 494,289 | $43.2M | 0.79% | +32,831+7.1% | Added |
| Southernsun Asset Management, LLC | 486,855 | $42.6M | 4.74% | −22,180−4.4% | Reduced |
| Northern Trust Corp | 474,787 | $41.5M | 0.01% | −70,104−12.9% | Reduced |
| Agf Management Ltd | 461,899 | $40.4M | 0.22% | −11,436−2.4% | Reduced |
| Frontier Capital Management Co LLC | 430,813 | $37.7M | 0.35% | −15,917−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 395,410 | $34.6M | 0.05% | −67,290−14.5% | Reduced |
| SEI Investments Co | 394,170 | $34.5M | 0.05% | +82,382+26.4% | Added |
| Bank of America Corp | 387,441 | $33.9M | 0.00% | +5,259+1.4% | Added |
| Keybank National Association | 369,680 | $32.3M | 0.13% | −4,360−1.2% | Reduced |
| Provident Investment Management, Inc. | 348,037 | $30.4M | 2.68% | +23,097+7.1% | Added |
| Goldman Sachs Group Inc | 341,480 | $29.9M | 0.01% | −166,002−32.7% | Reduced |
| Vulcan Value Partners, LLC | 338,922 | $29.6M | 0.43% | −17,595−4.9% | Reduced |
| AQR Capital Management LLC | 336,012 | $29.4M | 0.05% | −283,313−45.7% | Reduced |
| Millennium Management LLC | 329,622 | $28.8M | 0.02% | −55,530−14.4% | Reduced |
| UBS Group AG | 322,206 | $28.2M | 0.01% | +95,335+42.0% | Added |
| Two Sigma Advisers, LP | 285,691 | $25.0M | 0.06% | −75,700−20.9% | Reduced |
| First Trust Advisors LP | 276,814 | $24.2M | 0.02% | −29,745−9.7% | Reduced |
| Gabelli Funds LLC | 266,520 | $23.3M | 0.17% | −1,700−0.6% | Reduced |
| Wells Fargo & Company | 264,524 | $23.1M | 0.01% | −106,423−28.7% | Reduced |
| Interval Partners, LP | 262,000 | $22.9M | 0.86% | +262,000 | New |
| Stansberry Asset Management, LLC | 252,569 | $22.1M | 2.98% | −3,812−1.5% | Reduced |
| Westwood Holdings Group Inc. | 231,022 | $20.2M | 0.16% | +37,232+19.2% | Added |
| Victory Capital Management Inc | 218,326 | $19.1M | 0.02% | −5,620−2.5% | Reduced |
| WCM Investment Management, LLC | 206,294 | $18.0M | 0.04% | +1,476+0.7% | Added |
| New York State Common Retirement Fund | 204,095 | $17.8M | 0.02% | −6,168−2.9% | Reduced |
| Rhumbline Advisers | 194,896 | $17.0M | 0.02% | −7,285−3.6% | Reduced |
| Federated Hermes, Inc. | 192,023 | $16.8M | 0.04% | +23,829+14.2% | Added |
| Wedge Capital Management L L P | 189,829 | $16.6M | 0.27% | +1,021+0.5% | Added |
| Deprince Race & Zollo Inc | 181,955 | $15.9M | 0.34% | −47,464−20.7% | Reduced |
| Albar Capital Ltd | 179,666 | $15.7M | 2.67% | +179,666 | New |
| Retirement Systems of Alabama | 176,328 | $15.4M | 0.06% | +215+0.1% | Added |
| Envestnet Asset Management Inc | 175,588 | $15.4M | 0.01% | +1,342+0.8% | Added |
| Ceredex Value Advisors LLC | 169,757 | $14.8M | 0.26% | +26,059+18.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 169,527 | $14.8M | 0.90% | −733−0.4% | Reduced |
| Raymond James & Associates | 167,230 | $14.6M | 0.01% | −7,831−4.5% | Reduced |
| Qube Research & Technologies Ltd | 166,162 | $14.5M | 0.03% | −141,252−45.9% | Reduced |
| Scout Investments, Inc. | 161,669 | $14.2M | 0.35% | −112,833−41.1% | Reduced |
| Atlantic Investment Management, Inc. | 155,049 | $13.6M | 5.95% | −218,500−58.5% | Reduced |
| Legal & General Group Plc | 147,353 | $12.9M | 0.00% | −5,520−3.6% | Reduced |
| Voya Investment Management LLC | 141,659 | $12.4M | 0.01% | +11,794+9.1% | Added |
| Balyasny Asset Management LLC | 139,408 | $12.2M | 0.03% | +139,408 | New |
| Russell Investments Group, Ltd. | 138,705 | $12.1M | 0.02% | +31,552+29.4% | Added |
| Adage Capital Partners GP, L.L.C. | 136,928 | $12.0M | 0.02% | +136,928 | New |
| T. Rowe Price Investment Management, Inc. | 127,542 | $11.2M | 0.01% | +127,542 | New |
| Swiss National Bank | 125,300 | $11.0M | 0.01% | −700−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,920 | $10.9M | 0.09% | +119,120+2,053.8% | Added |
| Credit Suisse AG | 119,923 | $10.5M | 0.01% | −736−0.6% | Reduced |
| California Public Employees Retirement System | 119,757 | $10.5M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,038 | $10.4M | 0.03% | −5,666−4.5% | Reduced |
| UBS Asset Management Americas Inc | 114,167 | $9.98M | 0.00% | −1,820−1.6% | Reduced |
| Royce & Associates LP | 109,954 | $9.61M | 0.09% | +10,057+10.1% | Added |
| Nuveen Asset Management, LLC | 109,312 | $9.56M | 0.00% | −31,296−22.3% | Reduced |
| Janney Montgomery Scott LLC | 106,932 | $9.35M | 0.03% | +6,398+6.4% | Added |
| Kodai Capital Management LP | 104,432 | $9.13M | 0.21% | +104,432 | New |
| Channing Capital Management, LLC | 101,209 | $8.85M | 0.24% | +49,171+94.5% | Added |
| Foundry Partners, LLC | 97,148 | $8.49M | 0.45% | +9,825+11.3% | Added |
| New York State Teachers Retirement System | 96,124 | $8.40M | 0.02% | −8,626−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 93,491 | $8.17M | 0.02% | −6,910−6.9% | Reduced |
| Segall Bryant & Hamill, LLC | 93,488 | $8.17M | 0.15% | −17,122−15.5% | Reduced |
| Alliancebernstein L.P. | 93,463 | $8.17M | 0.00% | −369−0.4% | Reduced |
| Price T Rowe Associates Inc | 89,317 | $7.81M | 0.00% | +1,667+1.9% | Added |
| Shellback Capital, LP | 87,347 | $7.64M | 0.51% | +87,347 | New |
| South Dakota Investment Council | 86,263 | $7.54M | 0.16% | −3,000−3.4% | Reduced |
| American International Group, Inc. | 85,886 | $7.51M | 0.03% | −1,758−2.0% | Reduced |
| Ameriprise Financial Inc | 85,172 | $7.45M | 0.00% | −2,820−3.2% | Reduced |
| Royal Bank of Canada | 79,738 | $6.97M | 0.00% | +461+0.6% | Added |
| State Board of Administration of Florida Retirement System | 82,653 | $6.75M | 0.02% | +4,262+5.4% | Added |
| Barclays PLC | 76,419 | $6.68M | 0.00% | +5,001+7.0% | Added |
| Hudson Bay Capital Management LP | 75,000 | $6.56M | 0.06% | +75,000 | New |
| Granite Investment Partners, LLC | 70,660 | $6.18M | 0.24% | −2,366−3.2% | Reduced |
| California State Teachers Retirement System | 63,743 | $5.57M | 0.01% | −3,781−5.6% | Reduced |
| Gotham Asset Management, LLC | 60,220 | $5.27M | 0.08% | −7,579−11.2% | Reduced |
| Oppenheimer & Co Inc | 59,460 | $5.20M | 0.09% | +8,285+16.2% | Added |
| Comerica Bank | 58,945 | $5.15M | 0.02% | +7,160+13.8% | Added |
| Texas Permanent School Fund | 56,806 | $4.97M | 0.04% | +736+1.3% | Added |
| Ellsworth Advisors, LLC | 56,074 | $4.76M | 1.36% | +2,154+4.0% | Added |