TimkenTKR
13F holders, Q3 2024 (September 30)466holders +15
55new positions
42sold out
7famous investors
$84.27avg. 13F price*
At the end of Q3 2024, 466 institutions reported holding Timken Co. (TKR) in their 13F filings, up 15 from Q2 2024. 55 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($542.7M), BlackRock, Inc. ($469.7M) and FMR LLC ($406.0M). 7 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $159.4M |
| Exits | 42 | $79.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,783,190 shares bought and 3,983,998 shares sold, net −200,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 6,438,787 | $542.7M |
| BlackRock, Inc. | 0.01% | — | 5,572,560 | $469.7M |
| FMR LLC | 0.02% | Reduce -1.2% | 4,816,660 | $406.0M |
| American Century Companies Inc. | 0.14% | Add +0.8% | 2,838,336 | $239.2M |
| Thrivent Financial for Lutherans | 0.43% | Add +4.2% | 2,679,790 | $225.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -29.2% | 2,130,603 | $179.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.2% | 2,108,817 | $177.8M |
| State Street Corp. | 0.01% | Add +3.5% | 1,953,838 | $164.7M |
| Hotchkis & Wiley Capital Management LLC | 0.48% | Add +34.3% | 1,700,979 | $143.4M |
| Earnest Partners LLC | 0.47% | Reduce -2.3% | 1,291,532 | $108.9M |
| Fuller & Thaler Asset Management, Inc. | 0.40% | New | 1,221,528 | $103.0M |
| Fiduciary Management Inc. | 0.84% | Reduce -0.3% | 1,135,441 | $95.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 1,073,123 | $90.5M |
| Brown Advisory Inc. | 0.09% | Add +0.0% | 875,085 | $73.8M |
| Macquarie Group Ltd. | 0.08% | Add +0.3% | 846,539 | $71.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.2% | 753,149 | $63.5M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 695,765 | $58.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.5% | 666,759 | $56.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 649,952 | $54.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -4.4% | 617,722 | $52.1M |
| Norges Bank | 0.01% | Reduce -21.6% | 590,613 | $49.8M |
| LSV Asset Management | 0.10% | Reduce -5.0% | 554,392 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.3% | 512,686 | $43.2M |
| Southernsun Asset Management, LLC | 4.99% | Reduce -1.4% | 499,166 | $42.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +16.3% | 476,055 | $40.1M |
| Frontier Capital Management Co. LLC | 0.37% | Add +0.7% | 469,824 | $39.6M |
| Sei Investments Co. | 0.05% | Add +5.7% | 462,432 | $39.0M |
| Bank of America Corp. | 0.00% | Add +23.2% | 459,023 | $38.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -14.2% | 454,107 | $38.3M |
| Agf Management Ltd. | 0.19% | Reduce -2.0% | 443,078 | $37.3M |
| Invesco Ltd. | 0.01% | Reduce -28.9% | 396,440 | $33.4M |
| Royal London Asset Management Ltd. | 0.07% | Add +0.6% | 359,796 | $30.3M |
| Provident Investment Management, Inc. | 2.67% | Add +0.3% | 356,042 | $30.0M |
| Keybank National Association | 0.12% | Reduce -0.5% | 354,532 | $29.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -8.3% | 351,368 | $29.6M |
| AQR Capital Management | 0.03% | Reduce -9.3% | 284,174 | $24.0M |
| Gabelli Funds LLC | 0.17% | Add +2.5% | 273,122 | $23.0M |
| First Trust Advisors LP | 0.02% | Add +6.0% | 255,047 | $21.5M |
| Stansberry Asset Management, LLC | 2.73% | Reduce -0.9% | 242,661 | $20.5M |
| Wells Fargo & Company | 0.01% | Reduce -4.2% | 242,496 | $20.4M |
| Vulcan Value Partners, LLC | 0.32% | Reduce -12.3% | 225,386 | $19.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -8.3% | 224,891 | $19.0M |
| Federated Hermes, Inc. | 0.04% | Add +6.4% | 217,422 | $18.3M |
| UBS Group AG | 0.01% | Reduce -27.9% | 213,485 | $18.0M |
| WCM Investment Management, LLC | 0.04% | Add +0.2% | 209,302 | $17.8M |
| Advisors Capital Management, LLC | 0.29% | Reduce -50.8% | 209,655 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.3% | 200,711 | $16.9M |
| Verition Fund Management LLC | 0.12% | Add +3179.1% | 193,858 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.9% | 192,906 | $16.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 191,797 | $16.2M |
| Royce & Associates LP | 0.15% | Add +73.2% | 190,456 | $16.1M |
| Wedge Capital Management L L P | 0.27% | Reduce -0.3% | 184,252 | $15.5M |
| Raymond James & Associates | 0.01% | Add +10.3% | 182,749 | $15.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 178,774 | $15.1M |
| Ceredex Value Advisors LLC | 0.29% | Add +4.4% | 177,307 | $14.9M |
| Retirement Systems of Alabama | 0.06% | Add +1.1% | 176,643 | $14.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.2% | 170,177 | $14.3M |
| Westwood Holdings Group Inc. | 0.11% | Reduce -4.5% | 166,137 | $14.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +18.9% | 163,666 | $13.8M |
| Two Sigma Investments, LP | 0.03% | Add +78.7% | 159,965 | $13.5M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +7.0% | 150,443 | $12.7M |
| Silvercrest Asset Management Group LLC | 0.08% | New | 142,393 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.7% | 138,328 | $11.7M |
| Channing Capital Management, LLC | 0.29% | Add +13.2% | 135,300 | $11.4M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 133,699 | $11.3M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 130,700 | $11.0M |
| California Public Employees Retirement System | 0.01% | Add +2.2% | 126,602 | $10.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 124,081 | $10.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +0.5% | 122,557 | $10.3M |
| Gotham Asset Management | 0.10% | Add +81.2% | 113,452 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.6% | 111,785 | $9.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -40.4% | 100,824 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +16.7% | 95,878 | $8.1M |
| Balyasny Asset Management L.P. | 0.02% | New | 89,867 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 87,651 | $7.4M |
| Barclays PLC | 0.00% | Add +221.6% | 86,667 | $7.3M |
| Squarepoint Ops LLC | 0.02% | New | 85,939 | $7.2M |
| South Dakota Investment Council | 0.14% | No change | 85,458 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.3% | 85,188 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.2% | 85,099 | $7.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 82,671 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 76,651 | $6.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -7.9% | 75,478 | $6.4M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -0.3% | 69,065 | $5.8M |
| Point72 Asset Management | 0.02% | Reduce -22.2% | 67,000 | $5.6M |
| Citadel Advisors | 0.01% | Add +568.2% | 66,624 | $5.6M |
| Polar Asset Management Partners Inc. | 0.19% | Reduce -21.2% | 66,400 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 63,595 | $5.4M |
| Baker Ellis Asset Management LLC | 0.75% | Add +5.2% | 62,873 | $5.3M |
| Renaissance Technologies | 0.01% | Add +258.6% | 62,400 | $5.3M |
| Stifel Financial Corp. | 0.01% | Add +15.1% | 60,868 | $5.1M |
| D.A. Davidson & Co. | 0.04% | Add +14.5% | 58,588 | $4.9M |
| Ellsworth Advisors, LLC | 1.24% | Reduce -0.9% | 56,734 | $4.8M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -37.2% | 56,584 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +36.5% | 55,649 | $4.7M |
| Comerica Bank | 0.02% | Add +2.0% | 54,668 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 53,893 | $4.5M |
| Twinbeech Capital LP | 0.09% | New | 53,849 | $4.5M |
| Quantinno Capital Management LP | 0.06% | Add +5.9% | 52,948 | $4.5M |
| Granite Investment Partners, LLC | 0.19% | Reduce -24.6% | 52,210 | $4.4M |
"% of holder's portfolio" is TKR's weight in each manager's 13F, not the share of Timken Co. the manager owns.