TimkenTKR
13F holders, Q2 2024 (June 30)451holders +10
55new positions
46sold out
9famous investors
$80.14avg. 13F price*
At the end of Q2 2024, 451 institutions reported holding Timken Co. (TKR) in their 13F filings, up 10 from Q1 2024. 55 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($520.9M), BlackRock Inc. ($453.2M) and FMR LLC ($390.8M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Timken Co.
- CUSIP
- 887389104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $43.4M |
| Exits | 46 | $63.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,913,831 shares bought and 2,899,184 shares sold, net +14,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 6,500,400 | $520.9M |
| BlackRock Inc. | 0.01% | Add +1.0% | 5,656,210 | $453.2M |
| FMR LLC | 0.03% | Add +14.3% | 4,876,517 | $390.8M |
| JPMorgan Chase & Co. | 0.02% | Add +1.1% | 3,010,025 | $241.2M |
| American Century Companies Inc. | 0.14% | Add +4.8% | 2,817,294 | $225.7M |
| Thrivent Financial for Lutherans | 0.42% | Reduce -0.4% | 2,572,440 | $206.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.9% | 2,104,910 | $168.7M |
| State Street Corp. | 0.01% | Add +0.8% | 1,887,630 | $151.3M |
| Earnest Partners LLC | 0.50% | Add +2.1% | 1,322,312 | $106.0M |
| Hotchkis & Wiley Capital Management LLC | 0.35% | Reduce -5.3% | 1,266,179 | $101.5M |
| Fiduciary Management Inc. | 0.85% | Reduce -0.4% | 1,138,358 | $91.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,067,153 | $85.5M |
| Brown Advisory Inc. | 0.09% | Add +9.6% | 874,947 | $70.1M |
| Macquarie Group Ltd. | 0.08% | Reduce -3.3% | 844,302 | $67.7M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.8% | 762,255 | $61.1M |
| Norges Bank | 0.01% | Add +11.8% | 752,990 | $60.3M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 728,462 | $58.4M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 701,157 | $56.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 647,963 | $51.9M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.0% | 646,133 | $51.8M |
| LSV Asset Management | 0.10% | Reduce -5.4% | 583,392 | $46.7M |
| Invesco Ltd. | 0.01% | Reduce -3.6% | 557,504 | $44.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +0.7% | 529,161 | $42.4M |
| Northern Trust Corp. | 0.01% | Add +9.4% | 519,298 | $41.6M |
| Southernsun Asset Management, LLC | 4.90% | Add +4.0% | 506,504 | $40.6M |
| Frontier Capital Management Co. LLC | 0.37% | Add +8.3% | 466,432 | $37.4M |
| Agf Management Ltd. | 0.20% | Reduce -2.1% | 452,165 | $36.2M |
| Sei Investments Co. | 0.05% | Add +10.9% | 437,339 | $35.0M |
| Advisors Capital Management, LLC | 0.60% | Reduce -13.9% | 425,685 | $34.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +221.0% | 409,399 | $32.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -3.1% | 382,950 | $30.7M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 372,572 | $29.9M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -29.2% | 357,498 | $28.6M |
| Keybank National Association | 0.12% | Reduce -3.6% | 356,347 | $28.6M |
| Provident Investment Management, Inc. | 2.59% | Add +2.0% | 355,072 | $28.5M |
| AQR Capital Management | 0.04% | Reduce -6.8% | 313,247 | $25.1M |
| UBS Group AG | 0.01% | Reduce -8.1% | 296,239 | $23.7M |
| Gabelli Funds LLC | 0.16% | Reduce -0.1% | 266,322 | $21.3M |
| Vulcan Value Partners, LLC | 0.31% | Reduce -24.1% | 257,129 | $20.6M |
| Wells Fargo & Company | 0.01% | Reduce -4.3% | 253,022 | $20.3M |
| Two Sigma Advisers, LP | 0.04% | Reduce -14.1% | 245,391 | $19.7M |
| Stansberry Asset Management, LLC | 2.73% | Reduce -3.1% | 244,791 | $19.6M |
| First Trust Advisors LP | 0.02% | Reduce -13.1% | 240,600 | $19.3M |
| WCM Investment Management, LLC | 0.04% | Add +1.3% | 208,920 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.5% | 207,272 | $16.6M |
| New York State Common Retirement Fund | 0.02% | Add +0.7% | 205,467 | $16.5M |
| Federated Hermes, Inc. | 0.04% | Add +6.4% | 204,328 | $16.4M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 195,295 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.2% | 193,895 | $15.5M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +51.1% | 188,820 | $15.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 188,471 | $15.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -14.2% | 187,327 | $15.0M |
| Wedge Capital Management L L P | 0.26% | Reduce -2.6% | 184,802 | $14.8M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.9% | 174,774 | $14.0M |
| Westwood Holdings Group Inc. | 0.12% | Reduce -24.7% | 173,906 | $13.9M |
| Ceredex Value Advisors LLC | 0.26% | Add +0.0% | 169,807 | $13.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +23.6% | 169,254 | $13.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.84% | Reduce -0.4% | 168,841 | $13.5M |
| Raymond James & Associates | 0.01% | Reduce -1.0% | 165,625 | $13.3M |
| Interval Partners, LP | 0.36% | Reduce -42.2% | 151,537 | $12.1M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +50.4% | 140,645 | $11.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.8% | 137,613 | $11.0M |
| Millennium Management | 0.01% | Reduce -59.7% | 132,805 | $10.6M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 132,095 | $10.6M |
| Swiss National Bank | 0.01% | Add +4.6% | 131,100 | $10.5M |
| Albar Capital Ltd | 1.55% | Reduce -29.6% | 126,574 | $10.1M |
| California Public Employees Retirement System | 0.01% | Add +3.4% | 123,882 | $9.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +2.5% | 121,977 | $9.8M |
| Channing Capital Management, LLC | 0.26% | Add +18.1% | 119,570 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 111,118 | $8.9M |
| Royce & Associates LP | 0.08% | Reduce -0.0% | 109,943 | $8.8M |
| Scout Investments, Inc. | 0.22% | Reduce -35.6% | 104,146 | $8.3M |
| Walleye Capital LLC | 0.10% | Add +301.3% | 103,297 | $8.3M |
| Foundry Partners, LLC | 0.44% | Add +5.4% | 102,379 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.3% | 92,924 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 90,925 | $7.3M |
| Hudson Bay Capital Management LP | 0.06% | Add +20.1% | 90,096 | $7.2M |
| Two Sigma Investments, LP | 0.02% | Add +77.6% | 89,496 | $7.2M |
| Point72 Asset Management | 0.02% | New | 86,069 | $6.9M |
| South Dakota Investment Council | 0.14% | Reduce -0.9% | 85,458 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -20.6% | 84,953 | $6.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -9.6% | 84,547 | $6.8M |
| Polar Asset Management Partners Inc. | 0.26% | New | 84,300 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 82,141 | $6.6M |
| Corebridge Financial, Inc. | 0.04% | — | 81,935 | $6.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.5% | 79,931 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.3% | 76,651 | $6.1M |
| Oppenheimer & Co. Inc. | 0.09% | Add +16.5% | 69,274 | $5.6M |
| Granite Investment Partners, LLC | 0.23% | Reduce -2.0% | 69,210 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +2.5% | 65,357 | $5.2M |
| Gotham Asset Management | 0.07% | Add +4.0% | 62,623 | $5.0M |
| Baker Ellis Asset Management LLC | 0.72% | Add +23.3% | 59,781 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -26.4% | 58,671 | $4.7M |
| Ellsworth Advisors, LLC | 1.28% | Add +2.1% | 57,251 | $4.6M |
| First National Bank of Omaha | 0.29% | Add +39.3% | 54,811 | $4.4M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 54,454 | $4.4M |
| Voya Investment Management LLC | 0.00% | Reduce -61.7% | 54,258 | $4.3M |
| Comerica Bank | 0.02% | Reduce -9.1% | 53,610 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +37.2% | 52,869 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +13.0% | 52,684 | $4.2M |
"% of holder's portfolio" is TKR's weight in each manager's 13F, not the share of Timken Co. the manager owns.