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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 51,900 | $4.54M | 0.19% | +15,800+43.8% | Added |
| Two Sigma Investments, LP | 50,390 | $4.41M | 0.01% | −108,444−68.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,590 | $4.34M | 0.02% | −3,674−6.9% | Reduced |
| Highland Capital Management, LLC | 49,300 | $4.31M | 0.25% | −550−1.1% | Reduced |
| QRG Capital Management, Inc. | 49,174 | $4.30M | 0.05% | +979+2.0% | Added |
| Baker Ellis Asset Management LLC | 48,480 | $4.24M | 0.63% | +48,480 | New |
| D.A. Davidson & Co. | 48,348 | $4.23M | 0.04% | +48,348 | New |
| Westfield Capital Management Co LP | 47,820 | $4.18M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 46,605 | $4.07M | 0.03% | +41,230+767.1% | Added |
| Quantinno Capital Management LP | 43,015 | $3.76M | 0.08% | +4,708+12.3% | Added |
| Amalgamated Bank | 42,978 | $3.76M | 0.03% | −1,079−2.4% | Reduced |
| Mercer Global Advisors Inc | 42,046 | $3.68M | 0.01% | +100.0% | Added |
| Franklin Resources Inc | 40,963 | $3.58M | 0.00% | +1,811+4.6% | Added |
| Shelton Capital Management | 40,957 | $3.58M | 0.10% | −40,000−49.4% | Reduced |
| Oppenheimer Asset Management Inc. | 40,244 | $3.52M | 0.05% | −5,690−12.4% | Reduced |
| Treasurer of the State of North Carolina | 39,487 | $3.45M | 0.02% | +5,057+14.7% | Added |
| Mutual of America Capital Management LLC | 38,673 | $3.38M | 0.04% | −1,471−3.7% | Reduced |
| Stifel Financial Corp | 38,534 | $3.37M | 0.00% | −4,129−9.7% | Reduced |
| Great West Life Assurance Co | 37,608 | $3.29M | 0.01% | −357−0.9% | Reduced |
| Charter Trust Co | 35,904 | $3.14M | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 35,584 | $3.11M | 0.02% | −940−2.6% | Reduced |
| Ulysses Management LLC | 35,000 | $3.06M | 0.66% | −5,000−12.5% | Reduced |
| State of Alaska, Department of Revenue | 34,663 | $3.03M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $2.97M | 0.03% | 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 |
| State of New Jersey Common Pension Fund D | 33,485 | $2.93M | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 33,333 | $2.91M | 0.30% | −1,685−4.8% | Reduced |
| Bank of Montreal | 33,114 | $2.91M | 0.00% | +7,381+28.7% | Added |
| Great Lakes Advisors, LLC | 32,590 | $2.85M | 0.02% | −1,286−3.8% | Reduced |
| First National Bank of Omaha | 39,338 | $2.83M | 0.19% | +111+0.3% | Added |
| Tudor Investment Corp Et Al | 31,831 | $2.78M | 0.03% | −25,518−44.5% | Reduced |
| Yousif Capital Management, LLC | 30,407 | $2.66M | 0.03% | −700−2.3% | Reduced |
| Janus Henderson Group PLC | 30,084 | $2.63M | 0.00% | +30.0% | Added |
| Ballast Asset Management, LP | 29,131 | $2.55M | 1.38% | +2,340+8.7% | Added |
| Brandywine Global Investment Management, LLC | 29,122 | $2.55M | 0.02% | −600−2.0% | Reduced |
| Pinnacle Associates Ltd | 27,685 | $2.42M | 0.04% | −22−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 26,368 | $2.31M | 0.01% | −2,250−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 25,831 | $2.26M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,740 | $2.25M | 0.02% | +25,740 | New |
| Uncommon Cents Investing LLC | 25,410 | $2.22M | 0.68% | +15+0.1% | Added |
| Natixis Advisors, L.P. | 24,825 | $2.17M | 0.00% | +1,376+5.9% | Added |
| Buck Wealth Strategies, LLC | 24,525 | $2.14M | 0.74% | +24,525 | New |
| M&T Bank Corp | 24,245 | $2.12M | 0.01% | −2,625−9.8% | Reduced |
| Holistic Financial Partners | 24,161 | $2.11M | 1.07% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 23,150 | $2.02M | 0.25% | −640−2.7% | Reduced |
| Fruth Investment Management | 23,094 | $2.02M | 0.52% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,631 | $1.98M | 0.00% | −1,951−7.9% | Reduced |
| Security National Bank of So Dak | 22,428 | $1.96M | 1.18% | −1,176−5.0% | Reduced |
| Illinois Municipal Retirement Fund | 22,193 | $1.94M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 22,150 | $1.94M | 0.13% | +3,726+20.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,004 | $1.92M | 0.00% | −337−1.5% | Reduced |
| Truist Financial Corp | 21,970 | $1.92M | 0.00% | −3,644−14.2% | Reduced |
| Man Group plc | 21,871 | $1.91M | 0.01% | +4,165+23.5% | Added |
| Van Eck Associates Corp | 21,867 | $1.91M | 0.00% | +5,849+36.5% | Added |
| Sittner & Nelson, LLC | 21,795 | $1.91M | 0.96% | −136−0.6% | Reduced |
| Aurora Investment Counsel | 21,777 | $1.90M | 1.09% | +509+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 21,731 | $1.90M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,288 | $1.86M | 0.00% | −8,742−29.1% | Reduced |
| Ensign Peak Advisors, Inc | 21,033 | $1.84M | 0.00% | −1,061−4.8% | Reduced |
| Duality Advisers, LP | 20,315 | $1.78M | 0.18% | −7,475−26.9% | Reduced |
| First National Advisers, LLC | 20,737 | $1.77M | 0.40% | +2,460+13.5% | Added |
| Linden Thomas Advisory Services, LLC | 20,155 | $1.76M | 0.28% | +1,198+6.3% | Added |
| Schechter Investment Advisors, LLC | 19,283 | $1.69M | 0.13% | +1,493+8.4% | Added |
| Louisiana State Employees Retirement System | 18,700 | $1.63M | 0.03% | +500+2.7% | Added |
| Advisor Group Holdings, Inc. | 18,194 | $1.59M | 0.00% | −11,985−39.7% | Reduced |
| Security National Bank of Sioux City Iowa | 17,799 | $1.56M | 1.10% | −1,347−7.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,769 | $1.55M | 0.02% | +5,231+41.7% | Added |
| WESCAP Management Group, Inc. | 17,495 | $1.53M | 0.44% | −377−2.1% | Reduced |
| Arizona State Retirement System | 17,450 | $1.53M | 0.01% | −423−2.4% | Reduced |
| STRS Ohio | 17,408 | $1.52M | 0.01% | −218,015−92.6% | Reduced |
| Olstein Capital Management, L.P. | 17,000 | $1.49M | 0.24% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,971 | $1.48M | 0.00% | −1,744−9.3% | Reduced |
| Mork Capital Management, LLC | 16,600 | $1.45M | 1.09% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,588 | $1.45M | 0.01% | +2,659+19.1% | Added |
| Amica Mutual Insurance Co | 16,264 | $1.42M | 0.14% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,067 | $1.40M | 0.01% | +8,702+118.2% | Added |
| Oregon Public Employees Retirement Fund | 16,018 | $1.40M | 0.03% | −2,300−12.6% | Reduced |
| LPL Financial LLC | 15,936 | $1.39M | 0.00% | +2,009+14.4% | Added |
| State of Michigan Retirement System | 15,923 | $1.39M | 0.01% | +400+2.6% | Added |
| Alberta Investment Management Corp | 15,800 | $1.38M | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $1.37M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,398 | $1.35M | 0.00% | +4,773+44.9% | Added |
| Beese Fulmer Investment Management, Inc. | 15,222 | $1.33M | 0.13% | +93+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,478 | $1.27M | 0.03% | +39+0.3% | Added |
| GHP Investment Advisors, Inc. | 14,475 | $1.27M | 0.06% | +8,498+142.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,358 | $1.26M | 0.01% | +36+0.3% | Added |
| Squarepoint Ops LLC | 13,733 | $1.20M | 0.00% | +6,779+97.5% | Added |
| New Mexico Educational Retirement Board | 13,477 | $1.18M | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,096 | $1.14M | 0.00% | +4,684+55.7% | Added |
| BNP Paribas | 13,031 | $1.14M | 0.05% | +13,031 | New |
| State of Tennessee, Treasury Department | 12,900 | $1.13M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 12,788 | $1.12M | 0.00% | −2,739−17.6% | Reduced |
| Quadrature Capital Ltd | 12,513 | $1.09M | 0.02% | −14,963−54.5% | Reduced |
| Bokf, NA | 12,369 | $1.09M | 0.02% | +275+2.3% | Added |
| Fox Run Management, L.L.C. | 12,145 | $1.06M | 0.23% | +12,145 | New |
| Handelsbanken Fonder AB | 12,100 | $1.06M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,703 | $1.02M | 0.01% | −200−1.7% | Reduced |
| Teacher Retirement System of Texas | 11,690 | $1.02M | 0.01% | −5,262−31.0% | Reduced |
| Gateway Investment Advisers LLC | 11,151 | $974.9K | 0.01% | 00.0% | Unchanged |