Security key
887389104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,166,860
- Total 13F shares
- 67,342,148
- Share change
- -863,559
- Total reported value
- $2,874,491,572
- Put/Call ratio
- 259%
- Price per share
- $42.68
- Number of holders
- 313
- Value change
- -$37,443,242
- Number of buys
- 144
- Number of sells
- 142
Report period
Q4 2014
Institutions
313
Top holders
10
TKR full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
TIMKEN CO SEC filings
TIMKEN CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 887389104
Recent filing periods:
Top shareholders of TKR - TIMKEN CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,567,718
|
$193,625,000 | — | 30 Sep 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
3,734,416
|
$158,302,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
2,678,042
|
$113,522,000 | — | 30 Sep 2014 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.8%
|
2,623,201
|
$111,197,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
3.7%
|
2,528,806
|
$107,196,000 | — | 30 Sep 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.3%
|
2,294,878
|
$97,280,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
2,235,786
|
$94,775,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,148,680
|
$91,083,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,067,543
|
$87,643,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.4%
|
1,652,082
|
$70,032,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
1,593,636
|
$67,554,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
1,549,119
|
$65,667,000 | — | 30 Sep 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.6%
|
1,097,454
|
$46,521,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,066,193
|
$45,196,000 | — | 30 Sep 2014 | |
| Holowesko Partners Ltd. |
13F
|
Company |
1.4%
|
970,300
|
$41,131,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
953,089
|
$40,400,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
923,308
|
$39,139,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
918,000
|
$38,914,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
895,190
|
$37,948,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
884,763
|
$37,505,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
860,600
|
$36,480,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
857,809
|
$36,363,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
799,513
|
$33,890,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
769,791
|
$32,632,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
737,124
|
$31,247,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
718,417
|
$30,454,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
711,134
|
$30,147,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
699,998
|
$29,673,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
670,533
|
$28,424,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
640,863
|
$27,167,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
639,403
|
$27,104,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.88%
|
610,634
|
$25,884,775 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.88%
|
608,866
|
$25,810,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
603,681
|
$25,590,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
602,218
|
$25,528,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
543,607
|
$23,044,000 | — | 30 Sep 2014 | |
| Clearline Capital LP |
13F
|
Company |
0.78%
|
539,856
|
$22,884,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
523,000
|
$22,170,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.73%
|
506,130
|
$21,455,000 | — | 30 Sep 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.7%
|
481,049
|
$20,392,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
460,940
|
$19,539,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.64%
|
444,753
|
$18,853,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.62%
|
429,418
|
$18,203,000 | — | 30 Sep 2014 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.58%
|
403,000
|
$17,083,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
398,951
|
$16,912,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
397,981
|
$16,870,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.57%
|
391,856
|
$16,611,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
384,469
|
$16,302,000 | — | 30 Sep 2014 | |
| GLG Partners LP |
13F
|
Company |
0.5%
|
348,661
|
$14,780,000 | — | 30 Sep 2014 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.47%
|
322,232
|
$13,659,000 | — | 30 Sep 2014 |
Institutional Holders of TIMKEN CO - Common Stock (TKR) as of Q4 2014
As of 31 Dec 2014,
TIMKEN CO - Common Stock (TKR) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,342,148 shares.
The largest 10 holders included
VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Boston Partners, BlackRock Fund Advisors, CRAMER ROSENTHAL MCGLYNN LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, and Gates Capital Management, Inc..
This page lists
313
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
310
Q4 2014 holders
313
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.