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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 132,485 | $11.1M | 0.03% | +9,646+7.9% | Added |
| Goldman Sachs Group Inc | 134,502 | $11.3M | 0.00% | −45,013−25.1% | Reduced |
| Alliancebernstein L.P. | 136,718 | $11.5M | 0.00% | +65,267+91.3% | Added |
| Vulcan Value Partners, LLC | 138,434 | $11.6M | 0.21% | −110,166−44.3% | Reduced |
| Ceredex Value Advisors LLC | 140,200 | $11.8M | 0.35% | −24,550−14.9% | Reduced |
| Stansberry Asset Management, LLC | 154,947 | $13.0M | 1.32% | −813−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 158,740 | $13.4M | 0.29% | −78,496−33.1% | Reduced |
| Verition Fund Management LLC | 158,873 | $13.4M | 0.07% | −6,122−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 161,250 | $13.6M | 0.02% | −56,360−25.9% | Reduced |
| UBS Asset Management Americas Inc | 161,975 | $13.6M | 0.00% | −9,055−5.3% | Reduced |
| Rhumbline Advisers | 167,964 | $14.1M | 0.01% | −5,616−3.2% | Reduced |
| AQR Capital Management LLC | 172,135 | $14.5M | 0.01% | +25,349+17.3% | Added |
| Wedge Capital Management L L P | 180,626 | $15.2M | 0.27% | −12,113−6.3% | Reduced |
| JPMorgan Chase & Co | 194,137 | $16.3M | 0.00% | +5,346+2.8% | Added |
| Wells Fargo & Company | 194,187 | $16.3M | 0.00% | +9,371+5.1% | Added |
| Wealth High Governance Asset Management Ltda. | 195,284 | $16.4M | 2.94% | +195,284 | New |
| Becker Capital Management Inc | 197,005 | $16.6M | 0.47% | −16,799−7.9% | Reduced |
| Raymond James Financial Inc | 224,333 | $18.9M | 0.01% | −10,709−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 231,769 | $19.5M | 0.01% | −80,270−25.7% | Reduced |
| First Trust Advisors LP | 248,415 | $20.9M | 0.02% | +26,602+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 244,625 | $21.1M | 0.03% | −100,768−29.2% | Reduced |
| Two Sigma Advisers, LP | 269,591 | $22.7M | 0.04% | −10,000−3.6% | Reduced |
| Two Sigma Investments, LP | 271,140 | $22.8M | 0.03% | +83,971+44.9% | Added |
| Gabelli Funds LLC | 288,340 | $24.3M | 0.16% | −1,352−0.5% | Reduced |
| Gotham Asset Management, LLC | 313,790 | $26.4M | 0.10% | +112,598+56.0% | Added |
| Kempen Capital Management N.V. | 322,557 | $27.1M | 0.23% | −122,370−27.5% | Reduced |
| Royce & Associates LP | 331,004 | $27.8M | 0.28% | −61,633−15.7% | Reduced |
| Segall Bryant & Hamill, LLC | 347,612 | $29.2M | 0.40% | +239,777+222.4% | Added |
| SEI Investments Co | 349,807 | $29.4M | 0.03% | −19,362−5.2% | Reduced |
| Westwood Holdings Group Inc. | 354,869 | $29.9M | 0.24% | −30,162−7.8% | Reduced |
| Quantinno Capital Management LP | 368,528 | $31.0M | 0.06% | +118,686+47.5% | Added |
| Russell Investments Group, Ltd. | 382,236 | $32.2M | 0.04% | +87,643+29.8% | Added |
| Shellback Capital, LP | 396,099 | $33.3M | 3.18% | +123,157+45.1% | Added |
| Massachusetts Financial Services Co | 450,382 | $37.9M | 0.01% | −16,117−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 456,905 | $38.4M | 0.06% | +456,905 | New |
| Agf Management Ltd | 473,948 | $39.9M | 0.17% | −4,628−1.0% | Reduced |
| New York State Common Retirement Fund | 512,997 | $43.2M | 0.06% | +51,868+11.2% | Added |
| Bank of America Corp | 522,011 | $43.9M | 0.00% | −43,901−7.8% | Reduced |
| Alyeska Investment Group, L.P. | 528,006 | $44.4M | 0.13% | +528,006 | New |
| Frontier Capital Management Co LLC | 547,835 | $46.1M | 0.49% | −36,747−6.3% | Reduced |
| Norges Bank | 566,311 | $47.6M | 0.01% | +566,311 | New |
| Deprince Race & Zollo Inc | 573,069 | $48.2M | 0.92% | +272,135+90.4% | Added |
| Northern Trust Corp | 574,150 | $48.3M | 0.01% | −23,012−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 625,190 | $52.6M | 0.04% | −66,619−9.6% | Reduced |
| Brandes Investment Partners, LP | 667,166 | $56.1M | 0.43% | +81,288+13.9% | Added |
| Principal Financial Group Inc | 690,546 | $58.1M | 0.03% | −54,434−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 707,516 | $59.5M | 0.01% | +5,267+0.8% | Added |
| UBS Group AG | 719,562 | $60.5M | 0.01% | −1,566,688−68.5% | Reduced |
| Nomura Asset Management International Inc. | 725,822 | $61.1M | 0.09% | +725,822 | New |
| Balyasny Asset Management LLC | 735,354 | $61.9M | 0.12% | +515,948+235.2% | Added |
| Keybank National Association | 857,235 | $72.1M | 0.26% | +129,458+17.8% | Added |
| Morgan Stanley | 934,236 | $78.6M | 0.00% | −180,218−16.2% | Reduced |
| Bank of New York Mellon Corp | 1,122,353 | $94.4M | 0.02% | −370,814−24.8% | Reduced |
| Thrivent Financial for Lutherans | 1,157,344 | $97.4M | 0.17% | −149,183−11.4% | Reduced |
| Geode Capital Management, LLC | 1,161,822 | $97.8M | 0.01% | −764−0.1% | Reduced |
| Channing Capital Management, LLC | 1,175,661 | $98.9M | 2.54% | +57,734+5.2% | Added |
| Earnest Partners LLC | 1,194,932 | $100.5M | 0.43% | −57,778−4.6% | Reduced |
| Brown Advisory Inc | 1,273,668 | $107.2M | 0.15% | +67,573+5.6% | Added |
| Invesco Ltd. | 1,371,613 | $115.4M | 0.01% | +13,459+1.0% | Added |
| Cooke & Bieler LP | 1,381,769 | $116.2M | 1.21% | −41,592−2.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,788,542 | $150.5M | 0.51% | −170,661−8.7% | Reduced |
| Victory Capital Management Inc | 1,843,042 | $155.1M | 0.09% | +247,000+15.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,843,942 | $155.1M | 0.46% | +115,892+6.7% | Added |
| State Street Corp | 1,936,656 | $162.9M | 0.01% | −59,868−3.0% | Reduced |
| Dimensional Fund Advisors LP | 2,672,110 | $224.8M | 0.05% | +297,047+12.5% | Added |
| FMR LLC | 2,789,719 | $234.7M | 0.01% | −638,386−18.6% | Reduced |
| American Century Companies Inc | 2,974,175 | $250.2M | 0.13% | −822,351−21.7% | Reduced |
| BlackRock, Inc. | 5,575,187 | $469.0M | 0.01% | +12,668+0.2% | Added |
| Vanguard Group Inc | 6,485,279 | $545.6M | 0.01% | −62,784−1.0% | Reduced |
| Gordian Capital Singapore Pte Ltd | 300 | – | – | +300 | New |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −750,610−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −370,037−100.0% | Sold out |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −188,114−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −53,354−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −37,135−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −36,437−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,267−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −29,086−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,109−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −16,602−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −8,838−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,708−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,360−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,609−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,895−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −4,705−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −9,089−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −3,997−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −3,651−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,646−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |