TimkenTKR
13F holders, Q4 2025 (December 31)470holders +40
72new positions
45sold out
9famous investors
$84.17avg. 13F price*
At the end of Q4 2025, 470 institutions reported holding Timken Co. (TKR) in their 13F filings, up 40 from Q3 2025. 72 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($545.6M), BlackRock, Inc. ($469.0M) and American Century Companies Inc. ($250.2M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Timken Co.
- CUSIP
- 887389104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $170.6M |
| Exits | 45 | $127.1M |
All 13F filers, Q3 2025 → Q4 2025: 5,400,014 shares bought and 7,860,550 shares sold, net −2,460,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 6,485,279 | $545.6M |
| BlackRock, Inc. | 0.01% | Add +0.2% | 5,575,187 | $469.0M |
| American Century Companies Inc. | 0.13% | Reduce -21.7% | 2,974,175 | $250.2M |
| FMR LLC | 0.01% | Reduce -18.6% | 2,789,719 | $234.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +12.5% | 2,672,110 | $224.8M |
| State Street Corp. | 0.01% | Reduce -3.0% | 1,936,656 | $162.9M |
| Hotchkis & Wiley Capital Management LLC | 0.46% | Add +6.7% | 1,843,942 | $155.1M |
| Victory Capital Management Inc. | 0.09% | Add +15.5% | 1,843,042 | $155.1M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Reduce -8.7% | 1,788,542 | $150.5M |
| Cooke & Bieler LP | 1.21% | Reduce -2.9% | 1,381,769 | $116.2M |
| Invesco Ltd. | 0.01% | Add +1.0% | 1,371,613 | $115.4M |
| Brown Advisory Inc. | 0.15% | Add +5.6% | 1,273,668 | $107.2M |
| Earnest Partners LLC | 0.43% | Reduce -4.6% | 1,194,932 | $100.5M |
| Channing Capital Management, LLC | 2.54% | Add +5.2% | 1,175,661 | $98.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 1,161,822 | $97.8M |
| Thrivent Financial for Lutherans | 0.18% | Reduce -11.4% | 1,157,344 | $97.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -24.8% | 1,122,353 | $94.4M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 934,236 | $78.6M |
| Keybank National Association | 0.26% | Add +17.8% | 857,235 | $72.1M |
| Balyasny Asset Management L.P. | 0.12% | Add +235.2% | 735,354 | $61.9M |
| Nomura Asset Management International Inc. | 0.09% | — | 725,822 | $61.1M |
| UBS Group AG | 0.01% | Reduce -68.5% | 719,562 | $60.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 707,516 | $59.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -7.3% | 690,546 | $58.1M |
| Brandes Investment Partners, LP | 0.43% | Add +13.9% | 667,166 | $56.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -9.6% | 625,190 | $52.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.9% | 574,150 | $48.3M |
| Deprince Race & Zollo Inc. | 0.92% | Add +90.4% | 573,069 | $48.2M |
| Norges Bank | 0.01% | — | 566,311 | $47.6M |
| Frontier Capital Management Co. LLC | 0.49% | Reduce -6.3% | 547,835 | $46.1M |
| Alyeska Investment Group, L.P. | 0.13% | New | 528,006 | $44.4M |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 522,011 | $43.9M |
| New York State Common Retirement Fund | 0.06% | Add +11.3% | 512,997 | $43.2M |
| Agf Management Ltd. | 0.17% | Reduce -1.0% | 473,948 | $39.9M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 456,905 | $38.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.5% | 450,382 | $37.9M |
| Shellback Capital, LP | 3.18% | Add +45.1% | 396,099 | $33.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +29.8% | 382,236 | $32.2M |
| Quantinno Capital Management LP | 0.06% | Add +47.5% | 368,528 | $31.0M |
| Westwood Holdings Group Inc. | 0.25% | Reduce -7.8% | 354,869 | $29.9M |
| Sei Investments Co. | 0.03% | Reduce -5.2% | 349,807 | $29.4M |
| Segall Bryant & Hamill, LLC | 0.40% | Add +222.4% | 347,612 | $29.2M |
| Royce & Associates LP | 0.28% | Reduce -15.7% | 331,004 | $27.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.23% | Reduce -27.5% | 322,557 | $27.1M |
| Gotham Asset Management | 0.10% | Add +56.0% | 313,790 | $26.4M |
| Gabelli Funds LLC | 0.17% | Reduce -0.5% | 288,340 | $24.3M |
| Two Sigma Investments, LP | 0.04% | Add +44.9% | 271,140 | $22.8M |
| Two Sigma Advisers, LP | 0.04% | Reduce -3.6% | 269,591 | $22.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -29.2% | 244,625 | $21.1M |
| First Trust Advisors LP | 0.02% | Add +12.0% | 248,415 | $20.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -25.7% | 231,769 | $19.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 224,333 | $18.9M |
| Becker Capital Management Inc. | 0.47% | Reduce -7.9% | 197,005 | $16.6M |
| Wealth High Governance Asset Management Ltda. | 2.94% | — | 195,284 | $16.4M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 194,187 | $16.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 194,137 | $16.3M |
| Wedge Capital Management L L P | 0.27% | Reduce -6.3% | 180,626 | $15.2M |
| AQR Capital Management | 0.01% | Add +17.3% | 172,135 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 167,964 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 161,975 | $13.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -25.9% | 161,250 | $13.6M |
| Verition Fund Management LLC | 0.08% | Reduce -3.7% | 158,873 | $13.4M |
| ArrowMark Colorado Holdings LLC | 0.29% | Reduce -33.1% | 158,740 | $13.4M |
| Stansberry Asset Management, LLC | 1.34% | Reduce -0.5% | 154,947 | $13.0M |
| Ceredex Value Advisors LLC | 0.35% | Reduce -14.9% | 140,200 | $11.8M |
| Vulcan Value Partners, LLC | 0.21% | Reduce -44.3% | 138,434 | $11.6M |
| Alliancebernstein L.P. | 0.00% | Add +91.3% | 136,718 | $11.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.1% | 134,502 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.8% | 132,485 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +35.8% | 132,289 | $11.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 131,038 | $11.0M |
| Swiss National Bank | 0.01% | Add +1.4% | 130,600 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 129,096 | $10.9M |
| Man Group plc | 0.02% | Add +61.5% | 127,263 | $10.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -4.6% | 126,397 | $10.6M |
| Tema ETFs LLC | 0.83% | Add +16.3% | 126,375 | $10.6M |
| NEOS Investment Management LLC | 0.06% | Add +16.3% | 126,375 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 125,550 | $10.6M |
| BW Gestao de Investimentos Ltda. | 0.37% | New | 124,730 | $10.5M |
| Wealth High Governance Capital Ltda | 3.07% | New | 124,716 | $10.5M |
| Concentric Capital Strategies, LP | 0.54% | New | 124,316 | $10.5M |
| LSV Asset Management | 0.02% | Reduce -36.4% | 118,600 | $10.0M |
| Franklin Resources Inc. | 0.00% | Add +961.1% | 116,700 | $9.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.5% | 116,078 | $9.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -28.5% | 111,356 | $9.4M |
| Barclays PLC | 0.00% | Add +15.0% | 108,650 | $9.1M |
| Regents Gate Capital LLP | 2.92% | New | 108,472 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -21.8% | 103,556 | $8.7M |
| Cambria Investment Management, L.P. | 0.48% | Reduce -11.6% | 98,762 | $8.3M |
| Millennium Management | 0.01% | Reduce -79.9% | 96,064 | $8.1M |
| Phocas Financial Corp. | 0.97% | Add +81.2% | 88,967 | $7.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.4% | 87,203 | $7.3M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -0.6% | 82,946 | $7.0M |
| Nuveen, LLC | 0.00% | No change | 80,285 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.7% | 78,283 | $6.6M |
| Comerica Bank | 0.03% | Reduce -0.8% | 77,866 | $6.6M |
| SG Americas Securities, LLC | 0.01% | Add +714.4% | 76,598 | $6.4M |
| SMA Capital LLC | 3.13% | — | 72,000 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.3% | 70,156 | $5.9M |
| Moore Capital Management, LP | 0.13% | New | 69,886 | $5.9M |
"% of holder's portfolio" is TKR's weight in each manager's 13F, not the share of Timken Co. the manager owns.