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, Q3 2024
Institutional positions in Timken Co as of Sep 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
- 466
- +18 vs. Q2 2024
- Shares held
- 58.9M
- +5.43M (+10.2%) vs. Q2 2024
- Total value
- $4.96B
- +$678.3M (+15.8%) vs. Q2 2024
- New holders
- 61
- 154 more added
- Sold out
- 43
- 164 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 130,700 | $11.0M | 0.01% | −400−0.3% | Reduced |
| Legal & General Group Plc | 133,699 | $11.3M | 0.00% | +1,604+1.2% | Added |
| Channing Capital Management, LLC | 135,300 | $11.4M | 0.29% | +15,730+13.2% | Added |
| Goldman Sachs Group Inc | 138,328 | $11.7M | 0.00% | −55,567−28.7% | Reduced |
| Silvercrest Asset Management Group LLC | 142,393 | $12.0M | 0.08% | +142,393 | New |
| Segall Bryant & Hamill, LLC | 150,443 | $12.7M | 0.17% | +9,798+7.0% | Added |
| Two Sigma Investments, LP | 159,965 | $13.5M | 0.03% | +70,469+78.7% | Added |
| Russell Investments Group, Ltd. | 163,666 | $13.8M | 0.02% | +26,053+18.9% | Added |
| Westwood Holdings Group Inc. | 166,137 | $14.0M | 0.06% | −7,769−4.5% | Reduced |
| Victory Capital Management Inc | 170,177 | $14.3M | 0.01% | −17,150−9.2% | Reduced |
| Retirement Systems of Alabama | 176,643 | $14.9M | 0.06% | +1,869+1.1% | Added |
| Ceredex Value Advisors LLC | 177,307 | $14.9M | 0.29% | +7,500+4.4% | Added |
| Envestnet Asset Management Inc | 178,774 | $15.1M | 0.00% | −9,697−5.1% | Reduced |
| Raymond James & Associates | 182,749 | $15.4M | 0.01% | +17,124+10.3% | Added |
| Wedge Capital Management L L P | 184,252 | $15.5M | 0.27% | −550−0.3% | Reduced |
| Royce & Associates LP | 190,456 | $16.1M | 0.15% | +80,513+73.2% | Added |
| Rhumbline Advisers | 191,797 | $16.2M | 0.01% | −3,498−1.8% | Reduced |
| UBS Asset Management Americas Inc | 192,906 | $16.3M | 0.00% | −14,366−6.9% | Reduced |
| Verition Fund Management LLC | 193,858 | $16.3M | 0.11% | +187,946+3,179.1% | Added |
| New York State Common Retirement Fund | 200,711 | $16.9M | 0.02% | −4,756−2.3% | Reduced |
| Advisors Capital Management, LLC | 209,655 | $17.7M | 0.29% | −216,030−50.7% | Reduced |
| WCM Investment Management, LLC | 209,302 | $17.8M | 0.04% | +382+0.2% | Added |
| UBS Group AG | 213,485 | $18.0M | 0.01% | −82,754−27.9% | Reduced |
| Federated Hermes, Inc. | 217,422 | $18.3M | 0.04% | +13,094+6.4% | Added |
| Two Sigma Advisers, LP | 224,891 | $19.0M | 0.04% | −20,500−8.4% | Reduced |
| Vulcan Value Partners, LLC | 225,386 | $19.0M | 0.32% | −31,743−12.3% | Reduced |
| Wells Fargo & Company | 242,496 | $20.4M | 0.00% | −10,526−4.2% | Reduced |
| Stansberry Asset Management, LLC | 242,661 | $20.5M | 2.55% | −2,130−0.9% | Reduced |
| First Trust Advisors LP | 255,047 | $21.5M | 0.02% | +14,447+6.0% | Added |
| Gabelli Funds LLC | 273,122 | $23.0M | 0.17% | +6,800+2.6% | Added |
| AQR Capital Management LLC | 284,174 | $24.0M | 0.03% | −29,073−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 351,368 | $29.6M | 0.05% | −31,582−8.2% | Reduced |
| Keybank National Association | 354,532 | $29.9M | 0.12% | −1,815−0.5% | Reduced |
| Provident Investment Management, Inc. | 356,042 | $30.0M | 2.67% | +970+0.3% | Added |
| Royal London Asset Management Ltd | 359,796 | $30.3M | 0.07% | +2,298+0.6% | Added |
| Invesco Ltd. | 396,440 | $33.4M | 0.01% | −161,064−28.9% | Reduced |
| Agf Management Ltd | 443,078 | $37.3M | 0.19% | −9,087−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 454,107 | $38.3M | 0.03% | −75,054−14.2% | Reduced |
| Bank of America Corp | 459,023 | $38.7M | 0.00% | +86,451+23.2% | Added |
| SEI Investments Co | 462,432 | $39.0M | 0.05% | +25,093+5.7% | Added |
| Frontier Capital Management Co LLC | 469,824 | $39.6M | 0.37% | +3,392+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 476,055 | $40.1M | 0.02% | +66,656+16.3% | Added |
| Southernsun Asset Management, LLC | 499,166 | $42.1M | 4.99% | −7,338−1.4% | Reduced |
| Northern Trust Corp | 512,686 | $43.2M | 0.01% | −6,612−1.3% | Reduced |
| LSV Asset Management | 554,392 | $46.7M | 0.10% | −29,000−5.0% | Reduced |
| Norges Bank | 590,613 | $49.8M | 0.01% | −162,377−21.6% | Reduced |
| Massachusetts Financial Services Co | 617,722 | $52.1M | 0.02% | −28,411−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 649,952 | $54.8M | 0.01% | +1,989+0.3% | Added |
| Bank of New York Mellon Corp | 666,759 | $56.2M | 0.01% | −61,703−8.5% | Reduced |
| Morgan Stanley | 695,765 | $58.6M | 0.00% | −5,392−0.8% | Reduced |
| Principal Financial Group Inc | 753,149 | $63.5M | 0.03% | −9,106−1.2% | Reduced |
| Macquarie Group Ltd | 846,539 | $71.4M | 0.08% | +2,237+0.3% | Added |
| Brown Advisory Inc | 875,085 | $73.8M | 0.09% | +1380.0% | Added |
| Geode Capital Management, LLC | 1,073,123 | $90.5M | 0.01% | +5,970+0.6% | Added |
| Fiduciary Management Inc | 1,135,441 | $95.7M | 0.84% | −2,917−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,221,528 | $103.0M | 0.40% | +1,221,528 | New |
| Earnest Partners LLC | 1,291,532 | $108.9M | 0.47% | −30,780−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,700,979 | $143.4M | 0.48% | +434,800+34.3% | Added |
| State Street Corp | 1,953,838 | $164.7M | 0.01% | +66,208+3.5% | Added |
| Dimensional Fund Advisors LP | 2,108,817 | $177.8M | 0.04% | +3,907+0.2% | Added |
| JPMorgan Chase & Co | 2,130,603 | $179.6M | 0.01% | −879,422−29.2% | Reduced |
| Thrivent Financial for Lutherans | 2,679,790 | $225.9M | 0.43% | +107,350+4.2% | Added |
| American Century Companies Inc | 2,838,336 | $239.2M | 0.14% | +21,042+0.7% | Added |
| FMR LLC | 4,816,660 | $406.0M | 0.02% | −59,857−1.2% | Reduced |
| BlackRock, Inc. | 5,572,560 | $469.7M | 0.01% | +5,572,560 | New |
| Vanguard Group Inc | 6,438,787 | $542.7M | 0.01% | −61,613−0.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −168,841−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −151,537−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −126,574−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −104,146−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −84,547−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −47,820−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,790−100.0% | Sold out |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −36,829−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −30,398−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −24,635−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,582−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,821−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,863−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,118−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −4,312−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −4,173−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,664−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |