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, Q2 2024
Institutional positions in Timken Co as of Jun 30, 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
- 451
- +9 vs. Q1 2024
- Shares held
- 59.1M
- +71.4K (+0.1%) vs. Q1 2024
- Total value
- $4.74B
- −$421.7M (−8.2%) vs. Q1 2024
- New holders
- 59
- 162 more added
- Sold out
- 50
- 142 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 22,193 | $1.78M | 0.03% | 00.0% | Unchanged |
| Aurora Investment Counsel | 22,563 | $1.81M | 1.06% | +786+3.6% | Added |
| State of New Jersey Common Pension Fund D | 22,644 | $1.81M | 0.01% | −10,841−32.4% | Reduced |
| Fruth Investment Management | 23,079 | $1.85M | 0.50% | −15−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 23,208 | $1.86M | 0.24% | +58+0.3% | Added |
| Security National Bank of So Dak | 23,233 | $1.86M | 1.11% | +805+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,613 | $1.89M | 0.00% | +1,609+7.3% | Added |
| M&T Bank Corp | 24,338 | $1.95M | 0.01% | +93+0.4% | Added |
| Shellback Capital, LP | 24,635 | $1.97M | 0.14% | −62,712−71.8% | Reduced |
| Uncommon Cents Investing LLC | 25,250 | $2.02M | 0.64% | −160−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 25,278 | $2.03M | 0.07% | −553−2.1% | Reduced |
| Holistic Financial Partners | 26,006 | $2.08M | 1.05% | +1,845+7.6% | Added |
| Pinnacle Associates Ltd | 26,025 | $2.09M | 0.03% | −1,660−6.0% | Reduced |
| Paralel Advisors LLC | 26,109 | $2.09M | 0.10% | +26,109 | New |
| Van Eck Associates Corp | 26,329 | $2.11M | 0.00% | +4,462+20.4% | Added |
| Barclays PLC | 26,951 | $2.16M | 0.00% | −49,468−64.7% | Reduced |
| Yousif Capital Management, LLC | 28,047 | $2.25M | 0.03% | −2,360−7.8% | Reduced |
| Natixis Advisors, L.P. | 29,402 | $2.36M | 0.01% | +4,577+18.4% | Added |
| Janus Henderson Group PLC | 29,756 | $2.39M | 0.00% | −328−1.1% | Reduced |
| Point72 Hong Kong Ltd | 29,878 | $2.39M | 0.15% | +29,878 | New |
| Brandywine Global Investment Management, LLC | 30,398 | $2.44M | 0.02% | +1,276+4.4% | Added |
| Brinker Capital Investments, LLC | 30,553 | $2.45M | 0.03% | −3,153−9.4% | Reduced |
| Orion Portfolio Solutions, LLC | 30,553 | $2.45M | 0.03% | −3,153−9.4% | Reduced |
| Ballast Asset Management, LP | 30,821 | $2.47M | 1.34% | +1,690+5.8% | Added |
| Shelton Capital Management | 32,784 | $2.63M | 0.07% | −8,173−20.0% | Reduced |
| Cozad Asset Management Inc | 33,320 | $2.67M | 0.27% | −130.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $2.72M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 34,108 | $2.73M | 0.02% | −1,476−4.1% | Reduced |
| First National Advisers, LLC | 34,517 | $2.77M | 0.51% | +13,780+66.5% | Added |
| State of Alaska, Department of Revenue | 34,663 | $2.78M | 0.03% | 00.0% | Unchanged |
| Naples Money Management LLC | 36,300 | $2.87M | 2.45% | +36,300 | New |
| Charter Trust Co | 35,829 | $2.87M | 0.19% | −75−0.2% | Reduced |
| Kodai Capital Management LP | 36,829 | $2.95M | 0.06% | −67,603−64.7% | Reduced |
| Mutual of America Capital Management LLC | 37,091 | $2.97M | 0.03% | −1,582−4.1% | Reduced |
| Atlantic Investment Management, Inc. | 40,000 | $3.21M | 1.44% | −115,049−74.2% | Reduced |
| Bank of Montreal | 34,890 | $3.21M | 0.00% | +1,776+5.4% | Added |
| Amalgamated Bank | 40,484 | $3.24M | 0.03% | −2,494−5.8% | Reduced |
| Jane Street Group, LLC | 40,776 | $3.27M | 0.00% | +19,488+91.5% | Added |
| Great West Life Assurance Co | 40,930 | $3.28M | 0.01% | +3,322+8.8% | Added |
| Franklin Resources Inc | 41,151 | $3.30M | 0.00% | +188+0.5% | Added |
| Qube Research & Technologies Ltd | 43,790 | $3.51M | 0.01% | −122,372−73.6% | Reduced |
| Mercer Global Advisors Inc | 44,348 | $3.55M | 0.01% | +2,302+5.5% | Added |
| Highland Capital Management, LLC | 45,560 | $3.65M | 0.22% | −3,740−7.6% | Reduced |
| Westfield Capital Management Co LP | 47,820 | $3.83M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 49,101 | $3.93M | 0.02% | +9,614+24.3% | Added |
| Quantinno Capital Management LP | 49,999 | $4.01M | 0.07% | +6,984+16.2% | Added |
| Oppenheimer Asset Management Inc. | 50,258 | $4.03M | 0.05% | +10,014+24.9% | Added |
| QRG Capital Management, Inc. | 50,888 | $4.08M | 0.05% | +1,714+3.5% | Added |
| D.A. Davidson & Co. | 51,182 | $4.10M | 0.04% | +2,834+5.9% | Added |
| Public Employees Retirement System of Ohio | 51,548 | $4.13M | 0.02% | +25,180+95.5% | Added |
| CenterBook Partners LP | 51,803 | $4.15M | 0.26% | +29,653+133.9% | Added |
| Guggenheim Capital LLC | 52,684 | $4.22M | 0.03% | +6,079+13.0% | Added |
| Stifel Financial Corp | 52,869 | $4.24M | 0.00% | +14,335+37.2% | Added |
| Comerica Bank | 53,610 | $4.30M | 0.02% | −5,335−9.1% | Reduced |
| Voya Investment Management LLC | 54,258 | $4.35M | 0.00% | −87,401−61.7% | Reduced |
| Cubist Systematic Strategies, LLC | 54,454 | $4.36M | 0.08% | +54,454 | New |
| First National Bank of Omaha | 54,811 | $4.39M | 0.29% | +15,473+39.3% | Added |
| Ellsworth Advisors, LLC | 57,251 | $4.59M | 1.28% | +1,177+2.1% | Added |
| Royal Bank of Canada | 58,671 | $4.70M | 0.00% | −21,067−26.4% | Reduced |
| Baker Ellis Asset Management LLC | 59,781 | $4.79M | 0.72% | +11,301+23.3% | Added |
| Gotham Asset Management, LLC | 62,623 | $5.02M | 0.06% | +2,403+4.0% | Added |
| California State Teachers Retirement System | 65,357 | $5.24M | 0.01% | +1,614+2.5% | Added |
| Granite Investment Partners, LLC | 69,210 | $5.55M | 0.23% | −1,450−2.1% | Reduced |
| Oppenheimer & Co Inc | 69,274 | $5.55M | 0.09% | +9,814+16.5% | Added |
| State Board of Administration of Florida Retirement System | 76,651 | $6.14M | 0.01% | −6,002−7.3% | Reduced |
| Price T Rowe Associates Inc | 79,931 | $6.41M | 0.00% | −9,386−10.5% | Reduced |
| Corebridge Financial, Inc. | 81,935 | $6.57M | 0.04% | +81,935 | New |
| Ameriprise Financial Inc | 82,141 | $6.58M | 0.00% | −3,031−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 84,300 | $6.75M | 0.17% | +84,300 | New |
| Rockefeller Capital Management L.P. | 84,547 | $6.77M | 0.02% | −8,944−9.6% | Reduced |
| Janney Montgomery Scott LLC | 84,953 | $6.81M | 0.02% | −21,979−20.6% | Reduced |
| South Dakota Investment Council | 85,458 | $6.85M | 0.14% | −805−0.9% | Reduced |
| Point72 Asset Management, L.P. | 86,069 | $6.90M | 0.02% | +86,069 | New |
| Two Sigma Investments, LP | 89,496 | $7.17M | 0.02% | +39,106+77.6% | Added |
| Hudson Bay Capital Management LP | 90,096 | $7.22M | 0.05% | +15,096+20.1% | Added |
| Alliancebernstein L.P. | 90,925 | $7.29M | 0.00% | −2,538−2.7% | Reduced |
| New York State Teachers Retirement System | 92,924 | $7.45M | 0.02% | −3,200−3.3% | Reduced |
| Foundry Partners, LLC | 102,379 | $8.20M | 0.44% | +5,231+5.4% | Added |
| Walleye Capital LLC | 103,297 | $8.28M | 0.09% | +77,557+301.3% | Added |
| Scout Investments, Inc. | 104,146 | $8.35M | 0.22% | −57,523−35.6% | Reduced |
| Royce & Associates LP | 109,943 | $8.81M | 0.08% | −110.0% | Reduced |
| Nuveen Asset Management, LLC | 111,118 | $8.90M | 0.00% | +1,806+1.7% | Added |
| Channing Capital Management, LLC | 119,570 | $9.58M | 0.26% | +18,361+18.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,977 | $9.77M | 0.03% | +2,939+2.5% | Added |
| California Public Employees Retirement System | 123,882 | $9.93M | 0.01% | +4,125+3.4% | Added |
| Albar Capital Ltd | 126,574 | $10.1M | 1.55% | −53,092−29.6% | Reduced |
| Swiss National Bank | 131,100 | $10.5M | 0.01% | +5,800+4.6% | Added |
| Legal & General Group Plc | 132,095 | $10.6M | 0.00% | −15,258−10.4% | Reduced |
| Millennium Management LLC | 132,805 | $10.6M | 0.01% | −196,817−59.7% | Reduced |
| Russell Investments Group, Ltd. | 137,613 | $11.0M | 0.02% | −1,092−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 140,645 | $11.3M | 0.20% | +47,157+50.4% | Added |
| Interval Partners, LP | 151,537 | $12.1M | 0.36% | −110,463−42.2% | Reduced |
| Raymond James & Associates | 165,625 | $13.3M | 0.01% | −1,605−1.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 168,841 | $13.5M | 0.83% | −686−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 169,254 | $13.6M | 0.03% | +32,326+23.6% | Added |
| Ceredex Value Advisors LLC | 169,807 | $13.6M | 0.26% | +500.0% | Added |
| Westwood Holdings Group Inc. | 173,906 | $13.9M | 0.07% | −57,116−24.7% | Reduced |
| Retirement Systems of Alabama | 174,774 | $14.0M | 0.05% | −1,554−0.9% | Reduced |
| Wedge Capital Management L L P | 184,802 | $14.8M | 0.26% | −5,027−2.6% | Reduced |
| Victory Capital Management Inc | 187,327 | $15.0M | 0.02% | −30,999−14.2% | Reduced |