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 |
|---|---|---|---|---|---|
| Buck Wealth Strategies, LLC | 24,525 | $2.14M | 0.74% | +24,525 | New |
| Natixis Advisors, L.P. | 24,825 | $2.17M | 0.00% | +1,376+5.9% | Added |
| Uncommon Cents Investing LLC | 25,410 | $2.22M | 0.68% | +15+0.1% | Added |
| Walleye Capital LLC | 25,740 | $2.25M | 0.02% | +25,740 | New |
| Ameritas Investment Partners, Inc. | 25,831 | $2.26M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 26,368 | $2.31M | 0.01% | −2,250−7.9% | Reduced |
| Pinnacle Associates Ltd | 27,685 | $2.42M | 0.04% | −22−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 29,122 | $2.55M | 0.02% | −600−2.0% | Reduced |
| Ballast Asset Management, LP | 29,131 | $2.55M | 1.38% | +2,340+8.7% | Added |
| Janus Henderson Group PLC | 30,084 | $2.63M | 0.00% | +30.0% | Added |
| Yousif Capital Management, LLC | 30,407 | $2.66M | 0.03% | −700−2.3% | Reduced |
| Tudor Investment Corp Et Al | 31,831 | $2.78M | 0.03% | −25,518−44.5% | Reduced |
| First National Bank of Omaha | 39,338 | $2.83M | 0.19% | +111+0.3% | Added |
| Great Lakes Advisors, LLC | 32,590 | $2.85M | 0.02% | −1,286−3.8% | Reduced |
| Bank of Montreal | 33,114 | $2.91M | 0.00% | +7,381+28.7% | Added |
| Cozad Asset Management Inc | 33,333 | $2.91M | 0.30% | −1,685−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 33,485 | $2.93M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 33,706 | $2.95M | 0.03% | −1,958−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 33,706 | $2.95M | 0.03% | −1,958−5.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $2.97M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,663 | $3.03M | 0.03% | 00.0% | Unchanged |
| Ulysses Management LLC | 35,000 | $3.06M | 0.66% | −5,000−12.5% | Reduced |
| MetLife Investment Management | 35,584 | $3.11M | 0.02% | −940−2.6% | Reduced |
| Charter Trust Co | 35,904 | $3.14M | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 37,608 | $3.29M | 0.01% | −357−0.9% | Reduced |
| Stifel Financial Corp | 38,534 | $3.37M | 0.00% | −4,129−9.7% | Reduced |
| Mutual of America Capital Management LLC | 38,673 | $3.38M | 0.04% | −1,471−3.7% | Reduced |
| Treasurer of the State of North Carolina | 39,487 | $3.45M | 0.02% | +5,057+14.7% | Added |
| Oppenheimer Asset Management Inc. | 40,244 | $3.52M | 0.05% | −5,690−12.4% | Reduced |
| Shelton Capital Management | 40,957 | $3.58M | 0.10% | −40,000−49.4% | Reduced |
| Franklin Resources Inc | 40,963 | $3.58M | 0.00% | +1,811+4.6% | Added |
| Mercer Global Advisors Inc | 42,046 | $3.68M | 0.01% | +100.0% | Added |
| Amalgamated Bank | 42,978 | $3.76M | 0.03% | −1,079−2.4% | Reduced |
| Quantinno Capital Management LP | 43,015 | $3.76M | 0.08% | +4,708+12.3% | Added |
| Guggenheim Capital LLC | 46,605 | $4.07M | 0.03% | +41,230+767.1% | Added |
| Westfield Capital Management Co LP | 47,820 | $4.18M | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 48,348 | $4.23M | 0.04% | +48,348 | New |
| Baker Ellis Asset Management LLC | 48,480 | $4.24M | 0.63% | +48,480 | New |
| QRG Capital Management, Inc. | 49,174 | $4.30M | 0.05% | +979+2.0% | Added |
| Highland Capital Management, LLC | 49,300 | $4.31M | 0.25% | −550−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,590 | $4.34M | 0.02% | −3,674−6.9% | Reduced |
| Two Sigma Investments, LP | 50,390 | $4.41M | 0.01% | −108,444−68.3% | Reduced |
| Hennessy Advisors Inc | 51,900 | $4.54M | 0.19% | +15,800+43.8% | Added |
| Ellsworth Advisors, LLC | 56,074 | $4.76M | 1.36% | +2,154+4.0% | Added |
| Texas Permanent School Fund | 56,806 | $4.97M | 0.04% | +736+1.3% | Added |
| Comerica Bank | 58,945 | $5.15M | 0.02% | +7,160+13.8% | Added |
| Oppenheimer & Co Inc | 59,460 | $5.20M | 0.09% | +8,285+16.2% | Added |
| Gotham Asset Management, LLC | 60,220 | $5.27M | 0.08% | −7,579−11.2% | Reduced |
| California State Teachers Retirement System | 63,743 | $5.57M | 0.01% | −3,781−5.6% | Reduced |
| Granite Investment Partners, LLC | 70,660 | $6.18M | 0.24% | −2,366−3.2% | Reduced |
| Hudson Bay Capital Management LP | 75,000 | $6.56M | 0.06% | +75,000 | New |
| Barclays PLC | 76,419 | $6.68M | 0.00% | +5,001+7.0% | Added |
| State Board of Administration of Florida Retirement System | 82,653 | $6.75M | 0.02% | +4,262+5.4% | Added |
| Royal Bank of Canada | 79,738 | $6.97M | 0.00% | +461+0.6% | Added |
| Ameriprise Financial Inc | 85,172 | $7.45M | 0.00% | −2,820−3.2% | Reduced |
| American International Group, Inc. | 85,886 | $7.51M | 0.03% | −1,758−2.0% | Reduced |
| South Dakota Investment Council | 86,263 | $7.54M | 0.16% | −3,000−3.4% | Reduced |
| Shellback Capital, LP | 87,347 | $7.64M | 0.51% | +87,347 | New |
| Price T Rowe Associates Inc | 89,317 | $7.81M | 0.00% | +1,667+1.9% | Added |
| Alliancebernstein L.P. | 93,463 | $8.17M | 0.00% | −369−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 93,488 | $8.17M | 0.15% | −17,122−15.5% | Reduced |
| Rockefeller Capital Management L.P. | 93,491 | $8.17M | 0.02% | −6,910−6.9% | Reduced |
| New York State Teachers Retirement System | 96,124 | $8.40M | 0.02% | −8,626−8.2% | Reduced |
| Foundry Partners, LLC | 97,148 | $8.49M | 0.45% | +9,825+11.3% | Added |
| Channing Capital Management, LLC | 101,209 | $8.85M | 0.24% | +49,171+94.5% | Added |
| Kodai Capital Management LP | 104,432 | $9.13M | 0.21% | +104,432 | New |
| Janney Montgomery Scott LLC | 106,932 | $9.35M | 0.03% | +6,398+6.4% | Added |
| Nuveen Asset Management, LLC | 109,312 | $9.56M | 0.00% | −31,296−22.3% | Reduced |
| Royce & Associates LP | 109,954 | $9.61M | 0.09% | +10,057+10.1% | Added |
| UBS Asset Management Americas Inc | 114,167 | $9.98M | 0.00% | −1,820−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,038 | $10.4M | 0.03% | −5,666−4.5% | Reduced |
| California Public Employees Retirement System | 119,757 | $10.5M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 119,923 | $10.5M | 0.01% | −736−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,920 | $10.9M | 0.09% | +119,120+2,053.8% | Added |
| Swiss National Bank | 125,300 | $11.0M | 0.01% | −700−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 127,542 | $11.2M | 0.01% | +127,542 | New |
| Adage Capital Partners GP, L.L.C. | 136,928 | $12.0M | 0.02% | +136,928 | New |
| Russell Investments Group, Ltd. | 138,705 | $12.1M | 0.02% | +31,552+29.4% | Added |
| Balyasny Asset Management LLC | 139,408 | $12.2M | 0.03% | +139,408 | New |
| Voya Investment Management LLC | 141,659 | $12.4M | 0.01% | +11,794+9.1% | Added |
| Legal & General Group Plc | 147,353 | $12.9M | 0.00% | −5,520−3.6% | Reduced |
| Atlantic Investment Management, Inc. | 155,049 | $13.6M | 5.95% | −218,500−58.5% | Reduced |
| Scout Investments, Inc. | 161,669 | $14.2M | 0.35% | −112,833−41.1% | Reduced |
| Qube Research & Technologies Ltd | 166,162 | $14.5M | 0.03% | −141,252−45.9% | Reduced |
| Raymond James & Associates | 167,230 | $14.6M | 0.01% | −7,831−4.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 169,527 | $14.8M | 0.90% | −733−0.4% | Reduced |
| Ceredex Value Advisors LLC | 169,757 | $14.8M | 0.26% | +26,059+18.1% | Added |
| Envestnet Asset Management Inc | 175,588 | $15.4M | 0.01% | +1,342+0.8% | Added |
| Retirement Systems of Alabama | 176,328 | $15.4M | 0.06% | +215+0.1% | Added |
| Albar Capital Ltd | 179,666 | $15.7M | 2.67% | +179,666 | New |
| Deprince Race & Zollo Inc | 181,955 | $15.9M | 0.34% | −47,464−20.7% | Reduced |
| Wedge Capital Management L L P | 189,829 | $16.6M | 0.27% | +1,021+0.5% | Added |
| Federated Hermes, Inc. | 192,023 | $16.8M | 0.04% | +23,829+14.2% | Added |
| Rhumbline Advisers | 194,896 | $17.0M | 0.02% | −7,285−3.6% | Reduced |
| New York State Common Retirement Fund | 204,095 | $17.8M | 0.02% | −6,168−2.9% | Reduced |
| WCM Investment Management, LLC | 206,294 | $18.0M | 0.04% | +1,476+0.7% | Added |
| Victory Capital Management Inc | 218,326 | $19.1M | 0.02% | −5,620−2.5% | Reduced |
| Westwood Holdings Group Inc. | 231,022 | $20.2M | 0.16% | +37,232+19.2% | Added |
| Stansberry Asset Management, LLC | 252,569 | $22.1M | 2.98% | −3,812−1.5% | Reduced |
| Interval Partners, LP | 262,000 | $22.9M | 0.86% | +262,000 | New |