Park-Ohio HoldingsPKOH

13F holders, Q3 2024 (September 30)
99holders +8
11new positions
4sold out
4famous investors
$30.74avg. 13F price*

At the end of Q3 2024, 99 institutions reported holding Park-Ohio Holdings Corp. (PKOH) in their 13F filings, up 8 from Q2 2024. 11 opened new positions and 4 sold out. The largest holders were Private Management Group Inc. ($29.8M), GAMCO Investors ($28.6M) and Dimensional Fund Advisors LP ($24.3M). 4 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Park-Ohio Holdings Corp.
CUSIP
700666100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 92Q1 2024Q2 2024: 91Q2 2024Q3 2024: 99Q3 2024Q4 2024: 101Q4 2024Q1 2025: 97Q1 2025Q2 2025: 90Q2 2025Q3 2025: 92Q3 2025Q4 2025: 93Q4 2025Q1 2026: 97Q1 2026Q2 2026: 102Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$10.2M
Exits4$392K

All 13F filers, Q2 2024 → Q3 2024: 582,833 shares bought and 179,901 shares sold, net +402,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Private Management Group Inc. 1.05% Reduce -0.5% 971,713 $29.8M
GAMCO Investors 0.29% Reduce -2.8% 931,123 $28.6M
Dimensional Fund Advisors LP 0.01% Add +1.6% 792,033 $24.3M
BlackRock, Inc. 0.00% — 607,021 $18.6M
Gabelli Funds LLC 0.11% Add +0.2% 478,400 $14.7M
Vanguard Group Inc. 0.00% Add +1.6% 458,787 $14.1M
Acadian Asset Management LLC 0.02% Add +4.4% 257,658 $7.9M
LSV Asset Management 0.01% Add +1.6% 214,575 $6.6M
First Eagle Investment Management, LLC 0.01% Add +34.4% 212,589 $6.5M
Geode Capital Management, LLC 0.00% Add +1.5% 194,982 $6.0M
Teton Advisors, Inc. 2.43% Reduce -5.5% 172,419 $5.3M
American Century Companies Inc. 0.00% Add +61.8% 157,708 $4.8M
State Street Corp. 0.00% Add +0.8% 134,356 $4.1M
Marshall Wace, LLP 0.01% New 123,817 $3.8M
CM Wealth Advisors LLC 1.16% Reduce -0.8% 117,126 $3.6M
Keeley-Teton Advisors, LLC 0.32% New 94,050 $2.9M
Bank of New York Mellon Corp 0.00% Reduce -7.1% 88,405 $2.7M
JB Capital Partners LP 0.45% No change 76,899 $2.4M
Northern Trust Corp. 0.00% Add +0.7% 64,858 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +9.6% 62,391 $1.9M
Segall Bryant & Hamill, LLC 0.02% New 57,265 $1.8M
Los Angeles Capital Management LLC 0.01% Reduce -10.5% 40,209 $1.2M
Morgan Stanley 0.00% Add +66.7% 38,501 $1.2M
Gsa Capital Partners LLP 0.08% Reduce -1.5% 33,535 $1.0M
Bridgeway Capital Management, LLC 0.02% Add +1.6% 33,358 $1.0M
First Trust Advisors LP 0.00% Add +29.5% 28,249 $867K
Two Sigma Investments, LP 0.00% Reduce -0.7% 26,915 $826K
JPMorgan Chase & Co. 0.00% Add +51.5% 26,026 $799K
Invesco Ltd. 0.00% Reduce -44.9% 25,434 $781K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -19.7% 25,122 $771K
Sei Investments Co. 0.00% Add +18.2% 24,300 $746K
Charles Schwab Investment Management Inc. 0.00% No change 24,239 $744K
Prescott Group Capital Management, L.L.C. 0.10% Reduce -57.0% 22,825 $701K
Victory Capital Management Inc. 0.00% Reduce -2.6% 22,400 $688K
Citadel Advisors 0.00% Reduce -48.0% 21,624 $664K
Goldman Sachs Group Inc. 0.00% Add +108.6% 21,109 $648K
STRS Ohio 0.00% No change 19,200 $589K
Janney Montgomery Scott LLC 0.00% New 19,049 $585K
Assenagon Asset Management S.A. 0.00% Add +79.4% 18,969 $582K
Verdad Advisers, LP 0.75% Add +4.6% 18,300 $562K
Two Sigma Advisers, LP 0.00% Reduce -29.9% 18,247 $560K
Millennium Management 0.00% Add +38.2% 18,012 $553K
Schneider Downs Wealth Management Advisors, LP 0.11% No change 17,306 $531K
Nuveen Asset Management, LLC 0.00% Add +3.7% 16,723 $513K
EMC Capital Management 0.34% Add +166.1% 7,074 $510K
Heritage Investors Management Corp. 0.02% Add +1.9% 15,880 $488K
Rhumbline Advisers 0.00% Add +4.2% 12,802 $393K
O'shaughnessy Asset Management, LLC 0.00% Reduce -32.2% 12,832 $382K
Barclays PLC 0.00% Add +215.2% 12,003 $368K
Quadrature Capital Ltd 0.01% Add +46.0% 11,707 $359K
Empowered Funds, LLC 0.01% Add +5.2% 10,874 $334K
Bailard, Inc. 0.01% Add +8.2% 10,599 $325K
Cornercap Investment Counsel Inc. 0.09% Reduce -51.8% 9,970 $306K
Russell Investments Group, Ltd. 0.00% Reduce -0.5% 9,717 $298K
T. Rowe Price Associates Inc. 0.00% Add +4.3% 9,080 $279K
Bfsg, LLC 0.03% No change 8,595 $264K
Brandywine Global Investment Management, LLC 0.00% No change 8,730 $260K
Voya Investment Management LLC 0.00% New 8,202 $252K
Renaissance Technologies 0.00% New 7,890 $242K
Jane Street Group, LLC 0.00% New 7,872 $242K
L & S Advisors Inc 0.03% New 7,500 $230K
Squarepoint Ops LLC 0.00% New 7,196 $221K
Citigroup Inc. 0.00% Add +194.2% 6,652 $204K
Cassady Schiller Wealth Management, LLC 0.07% No change 6,500 $200K
Bank of America Corp. 0.00% Add +5.0% 6,193 $190K
UBS Group AG 0.00% Add +30.3% 6,114 $188K
MetLife Investment Management, LLC 0.00% No change 4,927 $151K
Deutsche Bank AG 0.00% Add +78.1% 4,907 $151K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.8% 4,694 $144K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 4,592 $141K
Royal Bank of Canada 0.00% Add +2.5% 4,313 $132K
Wells Fargo & Company 0.00% Add +4.5% 3,944 $121K
BNP Paribas Financial Markets 0.00% Add +105.2% 3,256 $100K
Spire Wealth Management 0.00% No change 2,714 $83K
New York State Common Retirement Fund 0.00% Reduce -60.3% 2,172 $67K
Federated Hermes, Inc. 0.00% Add +4.4% 1,260 $39K
Clearstead Advisors, LLC 0.00% No change 1,000 $31K
New York State Teachers Retirement System 0.00% No change 784 $24K
Legal & General Group Plc 0.00% No change 744 $23K
Ameritas Investment Partners, Inc. 0.00% No change 693 $21K
California State Teachers Retirement System 0.00% No change 622 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.3% 544 $17K
Amalgamated Bank 0.00% No change 283 $9K
Osaic Holdings, Inc. 0.00% Add +0.3% 285 $9K
Capital Advisors, Ltd. LLC 0.00% No change 249 $8K
Bellevue Asset Management, LLC 0.00% No change 200 $6K
Cwm, LLC 0.00% Add +71.7% 182 $6K
North Star Investment Management Corp. 0.00% No change 190 $6K
FMR LLC 0.00% Add +19.4% 129 $4K
Ancora Advisors LLC 0.00% No change 100 $3K
Comerica Bank 0.00% New 74 $2K
Covestor Ltd 0.00% Add +14.0% 65 $2K
Sterling Capital Management LLC 0.00% — 27 $829
Archer Investment Corp 0.00% No change 10 $310
GAMMA Investing LLC 0.00% No change 8 $246
Arax Advisory Partners 0.00% No change 7 $215
Nisa Investment Advisors, LLC 0.00% Add +500.0% 6 $184
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.9% 2 $61
Earned Wealth Advisors, LLC 0.00% New 2 $61

"% of holder's portfolio" is PKOH's weight in each manager's 13F, not the share of Park-Ohio Holdings Corp. the manager owns.