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, Q1 2026
Institutional positions in Timken Co as of Mar 31, 2026. 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
- 535
- +74 vs. Q4 2025
- Shares held
- 62.2M
- +5.35M (+9.4%) vs. Q4 2025
- Total value
- $6.26B
- +$1.47B (+30.7%) vs. Q4 2025
- New holders
- 116
- 172 more added
- Sold out
- 42
- 161 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Timken Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 36,874 | $3.71M | 0.01% | +36,874 | New |
| Graham Capital Management, L.P. | 37,900 | $3.81M | 0.13% | +2,000+5.6% | Added |
| Horizon Investments, LLC | 39,071 | $3.93M | 0.04% | +19,583+100.5% | Added |
| Royal Bank of Canada | 39,690 | $3.99M | 0.00% | +2,781+7.5% | Added |
| Castleark Management LLC | 40,390 | $4.06M | 0.13% | +40,390 | New |
| SummitTX Capital, L.P. | 42,754 | $4.30M | 0.14% | +42,754 | New |
| Great West Life Assurance Co | 45,425 | $4.58M | 0.01% | +1,244+2.8% | Added |
| Barclays PLC | 45,611 | $4.59M | 0.00% | −63,039−58.0% | Reduced |
| Hudson Bay Capital Management LP | 45,680 | $4.59M | 0.03% | +5,027+12.4% | Added |
| LPL Financial LLC | 46,162 | $4.64M | 0.00% | +4,434+10.6% | Added |
| Mercer Global Advisors Inc | 50,362 | $5.06M | 0.01% | +2,555+5.3% | Added |
| Farallon Capital Management, L.L.C. | 51,000 | $5.13M | 0.03% | +51,000 | New |
| Y-Intercept (Hong Kong) Ltd | 51,195 | $5.15M | 0.10% | +36,455+247.3% | Added |
| Cinctive Capital Management LP | 53,316 | $5.36M | 0.35% | +53,316 | New |
| Vanguard Asset Management, Ltd | 53,760 | $5.41M | 0.00% | +53,760 | New |
| Highland Capital Management, LLC | 54,940 | $5.53M | 0.29% | −460−0.8% | Reduced |
| CSM Advisors, LLC | 56,204 | $5.65M | 0.14% | +4,986+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 57,076 | $5.74M | 0.03% | +54,103+1,819.8% | Added |
| Van Den Berg Management I, Inc | 59,290 | $5.96M | 1.37% | −396−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 59,543 | $5.99M | 0.00% | +59,543 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,973 | $6.03M | 0.01% | −524−0.9% | Reduced |
| Fifth Third Bancorp | 63,473 | $6.38M | 0.01% | +55,465+692.6% | Added |
| Baker Ellis Asset Management LLC | 64,163 | $6.45M | 0.77% | +1,001+1.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,521 | $6.46M | 0.06% | 00.0% | Unchanged |
| SMA Capital LLC | 66,150 | $6.65M | 2.87% | −5,850−8.1% | Reduced |
| Citadel Advisors LLC | 69,240 | $6.96M | 0.00% | +42,459+158.5% | Added |
| Phocas Financial Corp. | 69,355 | $6.98M | 1.10% | −19,612−22.0% | Reduced |
| Peregrine Investment Management Inc | 70,000 | $7.04M | 5.53% | +70,000 | New |
| State Board of Administration of Florida Retirement System | 70,156 | $7.06M | 0.01% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 70,183 | $7.06M | 0.31% | −54,547−43.7% | Reduced |
| Wealth High Governance Capital Ltda | 70,183 | $7.06M | 2.12% | −54,533−43.7% | Reduced |
| Creative Planning | 72,802 | $7.32M | 0.00% | +28,285+63.5% | Added |
| Advisors Capital Management, LLC | 73,103 | $7.35M | 0.09% | +4,259+6.2% | Added |
| New York State Teachers Retirement System | 76,238 | $7.67M | 0.02% | −2,045−2.6% | Reduced |
| California State Teachers Retirement System | 78,223 | $7.87M | 0.01% | +16,535+26.8% | Added |
| Albar Capital Partners LLP | 80,908 | $8.14M | 1.32% | +80,908 | New |
| State of Alaska, Department of Revenue | 82,986 | $8.35M | 0.09% | +400.0% | Added |
| Cambria Investment Management, L.P. | 88,752 | $8.93M | 0.50% | −10,010−10.1% | Reduced |
| Legal & General Group Plc | 91,224 | $9.17M | 0.00% | −12,332−11.9% | Reduced |
| First Eagle Investment Management, LLC | 91,847 | $9.24M | 0.02% | +4,644+5.3% | Added |
| Regents Gate Capital LLP | 101,754 | $10.2M | 2.18% | −6,718−6.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 102,335 | $10.3M | 0.76% | +102,335 | New |
| Price T Rowe Associates Inc | 105,699 | $10.6M | 0.00% | −25,339−19.3% | Reduced |
| Ceredex Value Advisors LLC | 111,000 | $11.2M | 0.35% | −29,200−20.8% | Reduced |
| Alliancebernstein L.P. | 135,439 | $11.4M | 0.00% | −1,279−0.9% | Reduced |
| Franklin Resources Inc | 115,676 | $11.6M | 0.00% | −1,024−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 114,953 | $11.7M | 0.03% | +114,953 | New |
| Retirement Systems of Alabama | 117,713 | $11.8M | 0.04% | +1,635+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,785 | $11.8M | 0.01% | −8,612−6.8% | Reduced |
| LSV Asset Management | 118,600 | $11.9M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 128,908 | $13.0M | 0.03% | −3,577−2.7% | Reduced |
| Wealth High Governance Asset Management Ltda. | 129,817 | $13.1M | 2.04% | −65,467−33.5% | Reduced |
| Swiss National Bank | 130,900 | $13.2M | 0.01% | +300+0.2% | Added |
| SG Americas Securities, LLC | 133,727 | $13.4M | 0.01% | +57,129+74.6% | Added |
| ArrowMark Colorado Holdings LLC | 137,489 | $13.8M | 0.37% | −21,251−13.4% | Reduced |
| Rockefeller Capital Management L.P. | 138,576 | $13.9M | 0.02% | −22,674−14.1% | Reduced |
| California Public Employees Retirement System | 142,285 | $14.3M | 0.01% | +16,735+13.3% | Added |
| Envestnet Asset Management Inc | 142,839 | $14.4M | 0.00% | +13,743+10.6% | Added |
| Jane Street Group, LLC | 143,140 | $14.4M | 0.02% | +105,954+284.9% | Added |
| D. E. Shaw & Co., Inc. | 144,124 | $14.5M | 0.01% | −87,645−37.8% | Reduced |
| Ameriprise Financial Inc | 149,838 | $15.1M | 0.00% | +17,549+13.3% | Added |
| Cartenna Capital, LP | 150,000 | $15.1M | 0.66% | +150,000 | New |
| Man Group plc | 150,799 | $15.2M | 0.03% | +23,536+18.5% | Added |
| Point72 Asset Management, L.P. | 155,916 | $15.7M | 0.03% | +155,916 | New |
| Congruence Capital, LLC | 159,236 | $16.0M | 5.37% | +159,236 | New |
| Trexquant Investment LP | 159,864 | $16.1M | 0.12% | +159,864 | New |
| UBS Asset Management Americas Inc | 160,946 | $16.2M | 0.00% | −1,029−0.6% | Reduced |
| Tema ETFs LLC | 163,615 | $16.5M | 1.10% | +37,240+29.5% | Added |
| Millennium Management LLC | 164,134 | $16.5M | 0.01% | +68,070+70.9% | Added |
| Adage Capital Partners GP, L.L.C. | 168,169 | $16.9M | 0.03% | −288,736−63.2% | Reduced |
| Rhumbline Advisers | 169,316 | $17.0M | 0.01% | +1,352+0.8% | Added |
| Wedge Capital Management L L P | 171,376 | $17.2M | 0.32% | −9,250−5.1% | Reduced |
| AQR Capital Management LLC | 180,503 | $17.8M | 0.01% | +8,368+4.9% | Added |
| Wells Fargo & Company | 182,385 | $18.3M | 0.00% | −11,802−6.1% | Reduced |
| Becker Capital Management Inc | 182,875 | $18.4M | 0.54% | −14,130−7.2% | Reduced |
| Raymond James Financial Inc | 184,012 | $18.5M | 0.01% | −40,321−18.0% | Reduced |
| Stansberry Asset Management, LLC | 185,824 | $18.7M | 1.92% | +30,877+19.9% | Added |
| Toroso Investments, LLC | 187,024 | $18.7M | 0.06% | +182,089+3,689.7% | Added |
| Bridgewater Associates, LP | 191,948 | $19.3M | 0.09% | +175,564+1,071.6% | Added |
| JPMorgan Chase & Co | 221,877 | $21.3M | 0.00% | +27,740+14.3% | Added |
| Westwood Holdings Group Inc. | 216,605 | $21.8M | 0.16% | −138,264−39.0% | Reduced |
| UBS Group AG | 218,747 | $22.0M | 0.00% | −500,815−69.6% | Reduced |
| Kempen Capital Management N.V. | 233,398 | $23.5M | 0.21% | −89,159−27.6% | Reduced |
| First Trust Advisors LP | 247,659 | $24.9M | 0.02% | −756−0.3% | Reduced |
| Brandes Investment Partners, LP | 253,187 | $25.5M | 0.18% | −413,979−62.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 256,726 | $26.2M | 0.04% | +12,101+4.9% | Added |
| Royce & Associates LP | 274,099 | $27.6M | 0.27% | −56,905−17.2% | Reduced |
| Gabelli Funds LLC | 276,568 | $27.8M | 0.19% | −11,772−4.1% | Reduced |
| Walleye Capital LLC | 284,075 | $28.6M | 0.18% | +284,075 | New |
| Nuveen, LLC | 289,393 | $29.1M | 0.01% | +209,108+260.5% | Added |
| Squarepoint Ops LLC | 298,309 | $30.0M | 0.06% | +186,953+167.9% | Added |
| Clean Energy Transition LLP | 331,740 | $33.4M | 2.74% | +331,740 | New |
| Massachusetts Financial Services Co | 338,267 | $34.0M | 0.01% | −112,115−24.9% | Reduced |
| TD Asset Management Inc | 343,514 | $34.5M | 0.03% | +343,514 | New |
| Russell Investments Group, Ltd. | 344,113 | $34.6M | 0.04% | −38,123−10.0% | Reduced |
| SEI Investments Co | 345,350 | $34.7M | 0.03% | −4,457−1.3% | Reduced |
| Owls Nest Partners IA, LLC | 376,117 | $37.8M | 13.24% | +376,117 | New |
| Frontier Capital Management Co LLC | 378,192 | $38.0M | 0.39% | −169,643−31.0% | Reduced |
| Vanguard Fiduciary Trust Co | 393,531 | $39.6M | 0.01% | +393,531 | New |
| Quantinno Capital Management LP | 396,519 | $39.9M | 0.07% | +27,991+7.6% | Added |