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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 51,803 | $4.15M | 0.26% | +29,653+133.9% | Added |
| Public Employees Retirement System of Ohio | 51,548 | $4.13M | 0.02% | +25,180+95.5% | Added |
| D.A. Davidson & Co. | 51,182 | $4.10M | 0.04% | +2,834+5.9% | Added |
| QRG Capital Management, Inc. | 50,888 | $4.08M | 0.05% | +1,714+3.5% | Added |
| Oppenheimer Asset Management Inc. | 50,258 | $4.03M | 0.05% | +10,014+24.9% | Added |
| Quantinno Capital Management LP | 49,999 | $4.01M | 0.07% | +6,984+16.2% | Added |
| Treasurer of the State of North Carolina | 49,101 | $3.93M | 0.02% | +9,614+24.3% | Added |
| Westfield Capital Management Co LP | 47,820 | $3.83M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 45,560 | $3.65M | 0.22% | −3,740−7.6% | Reduced |
| Mercer Global Advisors Inc | 44,348 | $3.55M | 0.01% | +2,302+5.5% | Added |
| Qube Research & Technologies Ltd | 43,790 | $3.51M | 0.01% | −122,372−73.6% | Reduced |
| Franklin Resources Inc | 41,151 | $3.30M | 0.00% | +188+0.5% | Added |
| Great West Life Assurance Co | 40,930 | $3.28M | 0.01% | +3,322+8.8% | Added |
| Jane Street Group, LLC | 40,776 | $3.27M | 0.00% | +19,488+91.5% | Added |
| Amalgamated Bank | 40,484 | $3.24M | 0.03% | −2,494−5.8% | Reduced |
| Bank of Montreal | 34,890 | $3.21M | 0.00% | +1,776+5.4% | Added |
| Atlantic Investment Management, Inc. | 40,000 | $3.21M | 1.44% | −115,049−74.2% | Reduced |
| Mutual of America Capital Management LLC | 37,091 | $2.97M | 0.03% | −1,582−4.1% | Reduced |
| Kodai Capital Management LP | 36,829 | $2.95M | 0.06% | −67,603−64.7% | Reduced |
| Charter Trust Co | 35,829 | $2.87M | 0.19% | −75−0.2% | Reduced |
| Naples Money Management LLC | 36,300 | $2.87M | 2.45% | +36,300 | New |
| State of Alaska, Department of Revenue | 34,663 | $2.78M | 0.03% | 00.0% | Unchanged |
| First National Advisers, LLC | 34,517 | $2.77M | 0.51% | +13,780+66.5% | Added |
| MetLife Investment Management | 34,108 | $2.73M | 0.02% | −1,476−4.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $2.72M | 0.03% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 33,320 | $2.67M | 0.27% | −130.0% | Reduced |
| Shelton Capital Management | 32,784 | $2.63M | 0.07% | −8,173−20.0% | Reduced |
| Ballast Asset Management, LP | 30,821 | $2.47M | 1.34% | +1,690+5.8% | 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 |
| Brandywine Global Investment Management, LLC | 30,398 | $2.44M | 0.02% | +1,276+4.4% | Added |
| Point72 Hong Kong Ltd | 29,878 | $2.39M | 0.15% | +29,878 | New |
| Janus Henderson Group PLC | 29,756 | $2.39M | 0.00% | −328−1.1% | Reduced |
| Natixis Advisors, L.P. | 29,402 | $2.36M | 0.01% | +4,577+18.4% | Added |
| Yousif Capital Management, LLC | 28,047 | $2.25M | 0.03% | −2,360−7.8% | Reduced |
| Barclays PLC | 26,951 | $2.16M | 0.00% | −49,468−64.7% | Reduced |
| Van Eck Associates Corp | 26,329 | $2.11M | 0.00% | +4,462+20.4% | Added |
| Paralel Advisors LLC | 26,109 | $2.09M | 0.10% | +26,109 | New |
| Pinnacle Associates Ltd | 26,025 | $2.09M | 0.03% | −1,660−6.0% | Reduced |
| Holistic Financial Partners | 26,006 | $2.08M | 1.05% | +1,845+7.6% | Added |
| Ameritas Investment Partners, Inc. | 25,278 | $2.03M | 0.07% | −553−2.1% | Reduced |
| Uncommon Cents Investing LLC | 25,250 | $2.02M | 0.64% | −160−0.6% | Reduced |
| Shellback Capital, LP | 24,635 | $1.97M | 0.14% | −62,712−71.8% | Reduced |
| M&T Bank Corp | 24,338 | $1.95M | 0.01% | +93+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,613 | $1.89M | 0.00% | +1,609+7.3% | Added |
| Security National Bank of So Dak | 23,233 | $1.86M | 1.11% | +805+3.6% | Added |
| Keeley-Teton Advisors, LLC | 23,208 | $1.86M | 0.24% | +58+0.3% | Added |
| Fruth Investment Management | 23,079 | $1.85M | 0.50% | −15−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 22,644 | $1.81M | 0.01% | −10,841−32.4% | Reduced |
| Aurora Investment Counsel | 22,563 | $1.81M | 1.06% | +786+3.6% | Added |
| Illinois Municipal Retirement Fund | 22,193 | $1.78M | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 21,800 | $1.75M | 0.86% | +50.0% | Added |
| Teachers Retirement System of the State of Kentucky | 21,731 | $1.74M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,310 | $1.70M | 0.00% | −1,321−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 21,033 | $1.69M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 20,392 | $1.63M | 0.25% | +237+1.2% | Added |
| Kovitz Investment Group Partners, LLC | 20,360 | $1.63M | 0.01% | +2,591+14.6% | Added |
| Schechter Investment Advisors, LLC | 20,152 | $1.61M | 0.12% | +869+4.5% | Added |
| NEOS Investment Management LLC | 19,796 | $1.59M | 0.07% | +14,602+281.1% | Added |
| Man Group plc | 19,193 | $1.54M | 0.00% | −2,678−12.2% | Reduced |
| STRS Ohio | 18,707 | $1.50M | 0.01% | +1,299+7.5% | Added |
| Arizona State Retirement System | 18,651 | $1.49M | 0.01% | +1,201+6.9% | Added |
| Truist Financial Corp | 18,354 | $1.47M | 0.00% | −3,616−16.5% | Reduced |
| Occudo Quantitative Strategies LP | 18,306 | $1.47M | 0.26% | +14,296+356.5% | Added |
| Louisiana State Employees Retirement System | 18,300 | $1.47M | 0.03% | −400−2.1% | Reduced |
| Cresset Asset Management, LLC | 18,278 | $1.46M | 0.01% | +1,690+10.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,400 | $1.39M | 0.00% | +17,400 | New |
| WESCAP Management Group, Inc. | 17,247 | $1.38M | 0.39% | −248−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 17,204 | $1.38M | 0.00% | +11,819+219.5% | Added |
| Mork Capital Management, LLC | 16,600 | $1.33M | 1.04% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 16,566 | $1.33M | 0.96% | −1,233−6.9% | Reduced |
| Pathstone Holdings, LLC | 16,365 | $1.31M | 0.01% | +298+1.9% | Added |
| State of Tennessee, Treasury Department | 16,333 | $1.31M | 0.00% | +3,433+26.6% | Added |
| Amica Mutual Insurance Co | 16,264 | $1.30M | 0.13% | 00.0% | Unchanged |
| Danske Bank A/S | 16,016 | $1.28M | 0.00% | +16,016 | New |
| Alberta Investment Management Corp | 15,800 | $1.27M | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,788 | $1.26M | 0.01% | +14,788 | New |
| GHP Investment Advisors, Inc. | 15,634 | $1.25M | 0.06% | +1,159+8.0% | Added |
| State of Michigan Retirement System | 15,623 | $1.25M | 0.01% | −300−1.9% | Reduced |
| PEAK6 Investments LLC | 15,412 | $1.23M | 0.06% | +7,619+97.8% | Added |
| Teacher Retirement System of Texas | 15,386 | $1.23M | 0.01% | +3,696+31.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,353 | $1.23M | 0.00% | −34,237−69.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 15,053 | $1.21M | 0.11% | −169−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,727 | $1.18M | 0.00% | −3,467−19.1% | Reduced |
| Tudor Investment Corp Et Al | 14,582 | $1.17M | 0.01% | −17,249−54.2% | Reduced |
| Olstein Capital Management, L.P. | 14,500 | $1.16M | 0.21% | −2,500−14.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,458 | $1.16M | 0.03% | −20−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,358 | $1.15M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 14,052 | $1.13M | 0.00% | −1,884−11.8% | Reduced |
| New Mexico Educational Retirement Board | 13,477 | $1.08M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,418 | $1.08M | 0.02% | −2,600−16.2% | Reduced |
| CI Private Wealth, LLC | 13,112 | $1.05M | 0.00% | −2,286−14.8% | Reduced |
| BNP Paribas | 13,031 | $1.04M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,691 | $1.02M | 0.00% | −405−3.1% | Reduced |
| Harbor Capital Advisors, Inc. | 12,617 | $1.01M | 0.08% | +9,207+270.0% | Added |
| Bokf, NA | 12,355 | $990.0K | 0.02% | −14−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 12,295 | $985.2K | 0.00% | +12,295 | New |
| Point72 (DIFC) Ltd | 12,215 | $978.8K | 0.09% | +12,215 | New |
| HSBC Holdings PLC | 12,186 | $978.6K | 0.00% | +6,167+102.5% | Added |