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, Q4 2025
Institutional positions in Timken Co as of Dec 31, 2025. 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
- 470
- +44 vs. Q3 2025
- Shares held
- 64.0M
- −844.4K (−1.3%) vs. Q3 2025
- Total value
- $5.39B
- +$521.4M (+10.7%) vs. Q3 2025
- New holders
- 89
- 149 more added
- Sold out
- 45
- 157 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 17,639 | $1.48M | 0.00% | +17,639 | New |
| Cerity Partners LLC | 17,730 | $1.49M | 0.00% | +17,730 | New |
| Natixis Advisors, L.P. | 17,789 | $1.50M | 0.00% | −15,032−45.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,977 | $1.51M | 0.07% | +17,977 | New |
| Beese Fulmer Investment Management, Inc. | 18,022 | $1.52M | 0.10% | +1,068+6.3% | Added |
| CI Private Wealth, LLC | 18,002 | $1.52M | 0.00% | +9,534+112.6% | Added |
| QRG Capital Management, Inc. | 18,099 | $1.52M | 0.02% | +2,591+16.7% | Added |
| Citigroup Inc | 18,124 | $1.52M | 0.00% | −687−3.7% | Reduced |
| Arizona State Retirement System | 18,413 | $1.55M | 0.01% | −1,254−6.4% | Reduced |
| Security National Bank of So Dak | 18,974 | $1.60M | 0.79% | −239−1.2% | Reduced |
| Buckland Partners Management Co LLC | 19,000 | $1.60M | 0.89% | +19,000 | New |
| Horizon Investments, LLC | 19,488 | $1.64M | 0.02% | +19,488 | New |
| Skylands Capital, LLC | 19,550 | $1.64M | 0.22% | −4,600−19.0% | Reduced |
| GHP Investment Advisors, Inc. | 19,910 | $1.68M | 0.07% | +1,917+10.7% | Added |
| Teachers Retirement System of the State of Kentucky | 20,171 | $1.70M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,178 | $1.70M | 0.00% | +3,587+21.6% | Added |
| Public Employees Retirement System of Ohio | 20,359 | $1.71M | 0.01% | −717−3.4% | Reduced |
| Arkadios Wealth Advisors | 20,484 | $1.72M | 0.03% | +206+1.0% | Added |
| Ameritas Investment Partners, Inc. | 21,287 | $1.79M | 0.05% | −1,163−5.2% | Reduced |
| KTF Investments, LLC | 21,722 | $1.83M | 0.30% | +21,722 | New |
| Fruth Investment Management | 22,234 | $1.87M | 0.50% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,704 | $1.88M | 0.02% | −467−2.2% | Reduced |
| Handelsbanken Fonder AB | 22,900 | $1.93M | 0.01% | +4,500+24.5% | Added |
| Oliver Luxxe Assets LLC | 23,657 | $1.99M | 0.30% | +23,657 | New |
| Harbor Capital Advisors, Inc. | 23,900 | $2.01M | 0.16% | +2,384+11.1% | Added |
| Brinker Capital Investments, LLC | 24,092 | $2.03M | 0.01% | −1,035−4.1% | Reduced |
| Pinnacle Associates Ltd | 25,296 | $2.13M | 0.03% | −199−0.8% | Reduced |
| Voya Investment Management LLC | 25,643 | $2.16M | 0.00% | +20,454+394.2% | Added |
| Treasurer of the State of North Carolina | 26,203 | $2.20M | 0.01% | −1,919−6.8% | Reduced |
| Mutual of America Capital Management LLC | 26,381 | $2.22M | 0.02% | −2,888−9.9% | Reduced |
| Citadel Advisors LLC | 26,781 | $2.25M | 0.00% | −6,398−19.3% | Reduced |
| Sittner & Nelson, LLC | 21,344 | $2.26M | 0.80% | −242−1.1% | Reduced |
| Uncommon Cents Investing LLC | 27,465 | $2.31M | 0.56% | +125+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,522 | $2.32M | 0.02% | −296−1.1% | Reduced |
| Holistic Financial Partners | 27,666 | $2.33M | 0.84% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,673 | $2.39M | 0.01% | −1,099−4.1% | Reduced |
| Scopus Asset Management, L.P. | 28,500 | $2.40M | 0.07% | +28,500 | New |
| Boston Partners | 28,506 | $2.40M | 0.00% | +2,450+9.4% | Added |
| Amalgamated Bank | 28,539 | $2.40M | 0.02% | −352−1.2% | Reduced |
| Janus Henderson Group PLC | 28,919 | $2.43M | 0.00% | +1,668+6.1% | Added |
| Cozad Asset Management Inc | 28,960 | $2.44M | 0.19% | −502−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,017 | $2.44M | 0.01% | +777+2.8% | Added |
| Erste Asset Management GmbH | 28,280 | $2.44M | 0.02% | +6,463+29.6% | Added |
| Linden Thomas Advisory Services, LLC | 29,840 | $2.51M | 0.25% | +767+2.6% | Added |
| Dark Forest Capital Management LP | 29,913 | $2.52M | 0.11% | +29,913 | New |
| MetLife Investment Management | 30,958 | $2.60M | 0.01% | −1,601−4.9% | Reduced |
| Natixis | 31,024 | $2.61M | 0.01% | +31,024 | New |
| Tocqueville Asset Management L.P. | 31,953 | $2.69M | 0.04% | +1,065+3.4% | Added |
| Oppenheimer Asset Management Inc. | 33,701 | $2.84M | 0.03% | −15,310−31.2% | Reduced |
| Colony Group, LLC | 34,708 | $2.92M | 0.00% | +34,708 | New |
| Charter Trust Co | 35,484 | $2.99M | 0.17% | −547−1.5% | Reduced |
| Graham Capital Management, L.P. | 35,900 | $3.02M | 0.10% | +35,900 | New |
| South Dakota Investment Council | 36,818 | $3.10M | 0.06% | −3,400−8.5% | Reduced |
| Royal Bank of Canada | 36,909 | $3.10M | 0.00% | −38,076−50.8% | Reduced |
| Jane Street Group, LLC | 37,186 | $3.13M | 0.00% | −44,241−54.3% | Reduced |
| Kingsview Wealth Management, LLC | 37,424 | $3.15M | 0.05% | +37,424 | New |
| Hudson Bay Capital Management LP | 40,653 | $3.42M | 0.02% | +2,359+6.2% | Added |
| LPL Financial LLC | 41,728 | $3.51M | 0.00% | +3,878+10.2% | Added |
| Great West Life Assurance Co | 44,181 | $3.72M | 0.01% | +2,651+6.4% | Added |
| Creative Planning | 44,517 | $3.75M | 0.00% | +28,468+177.4% | Added |
| Mercer Global Advisors Inc | 47,807 | $4.02M | 0.01% | +2,939+6.6% | Added |
| CSM Advisors, LLC | 51,218 | $4.31M | 0.12% | +2,553+5.2% | Added |
| Highland Capital Management, LLC | 55,400 | $4.66M | 0.23% | −2,670−4.6% | Reduced |
| Van Den Berg Management I, Inc | 59,686 | $5.02M | 1.15% | +18,011+43.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,497 | $5.09M | 0.01% | +695+1.2% | Added |
| California State Teachers Retirement System | 61,688 | $5.19M | 0.01% | −1,152−1.8% | Reduced |
| Baker Ellis Asset Management LLC | 63,162 | $5.31M | 0.64% | −525−0.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,521 | $5.68M | 0.05% | +44,521+278.3% | Added |
| Advisors Capital Management, LLC | 68,844 | $5.79M | 0.07% | −3,438−4.8% | Reduced |
| Moore Capital Management, LP | 69,886 | $5.88M | 0.12% | +69,886 | New |
| State Board of Administration of Florida Retirement System | 70,156 | $5.90M | 0.01% | −3,160−4.3% | Reduced |
| SMA Capital LLC | 72,000 | $6.06M | 3.13% | +72,000 | New |
| SG Americas Securities, LLC | 76,598 | $6.44M | 0.01% | +67,193+714.4% | Added |
| Comerica Bank | 77,866 | $6.55M | 0.03% | −627−0.8% | Reduced |
| New York State Teachers Retirement System | 78,283 | $6.59M | 0.01% | −1,332−1.7% | Reduced |
| Nuveen, LLC | 80,285 | $6.75M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 82,946 | $6.98M | 0.07% | −507−0.6% | Reduced |
| First Eagle Investment Management, LLC | 87,203 | $7.34M | 0.01% | +1,200+1.4% | Added |
| Phocas Financial Corp. | 88,967 | $7.48M | 0.97% | +39,871+81.2% | Added |
| Millennium Management LLC | 96,064 | $8.08M | 0.01% | −381,843−79.9% | Reduced |
| Cambria Investment Management, L.P. | 98,762 | $8.31M | 0.48% | −12,971−11.6% | Reduced |
| Legal & General Group Plc | 103,556 | $8.71M | 0.00% | −28,814−21.8% | Reduced |
| Regents Gate Capital LLP | 108,472 | $9.13M | 2.92% | +108,472 | New |
| Barclays PLC | 108,650 | $9.14M | 0.00% | +14,182+15.0% | Added |
| Squarepoint Ops LLC | 111,356 | $9.37M | 0.02% | −44,478−28.5% | Reduced |
| Retirement Systems of Alabama | 116,078 | $9.77M | 0.03% | −549−0.5% | Reduced |
| Franklin Resources Inc | 116,700 | $9.82M | 0.00% | +105,702+961.1% | Added |
| LSV Asset Management | 118,600 | $9.98M | 0.02% | −67,948−36.4% | Reduced |
| Concentric Capital Strategies, LP | 124,316 | $10.5M | 0.54% | +124,316 | New |
| Wealth High Governance Capital Ltda | 124,716 | $10.5M | 3.07% | +124,716 | New |
| BW Gestao de Investimentos Ltda. | 124,730 | $10.5M | 0.37% | +124,730 | New |
| California Public Employees Retirement System | 125,550 | $10.6M | 0.01% | −1,807−1.4% | Reduced |
| NEOS Investment Management LLC | 126,375 | $10.6M | 0.06% | +17,725+16.3% | Added |
| Tema ETFs LLC | 126,375 | $10.6M | 0.83% | +17,725+16.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,397 | $10.6M | 0.01% | −6,066−4.6% | Reduced |
| Man Group plc | 127,263 | $10.7M | 0.02% | +48,454+61.5% | Added |
| Envestnet Asset Management Inc | 129,096 | $10.9M | 0.00% | −36,661−22.1% | Reduced |
| Swiss National Bank | 130,600 | $11.0M | 0.01% | +1,800+1.4% | Added |
| Price T Rowe Associates Inc | 131,038 | $11.0M | 0.00% | +11,825+9.9% | Added |
| Ameriprise Financial Inc | 132,289 | $11.1M | 0.00% | +34,839+35.8% | Added |