TIMKEN CO - Common Stock (TKR)

CUSIP: 887389104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
69,166,860
Total 13F shares
64,787,560
Share change
-2,836,534
Total reported value
$2,369,538,734
Put/Call ratio
43%
Price per share
$36.57
Number of holders
286
Value change
-$136,330,835
Number of buys
127
Number of sells
157

Quarterly Holders Quick Answers

What is CUSIP 887389104?
CUSIP 887389104 identifies TKR - TIMKEN CO - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
7.4%
5,105,215
$215,134,000 31 Mar 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
5.8%
4,011,981
$169,065,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
4.9%
3,376,476
$142,285,000 31 Mar 2015
13F
Boston Partners
13F
Company
4.6%
3,153,230
$132,877,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
4.6%
3,151,409
$132,800,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.4%
3,038,903
$128,059,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.4%
2,328,088
$98,106,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.2%
2,224,299
$93,728,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
2.9%
2,021,518
$85,187,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
2.8%
1,952,189
$82,265,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.5%
1,742,459
$73,427,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,610,095
$67,849,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.3%
1,570,917
$66,198,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
1,100,408
$46,368,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
1,070,401
$45,106,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.5%
1,054,559
$44,439,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,044,319
$44,007,000 31 Mar 2015
13F
Holowesko Partners Ltd.
13F
Company
1.4%
970,300
$40,888,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
966,102
$40,712,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.3%
929,540
$39,171,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
865,069
$36,452,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
1.2%
862,108
$36,329,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.2%
852,162
$35,910,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
833,800
$35,136,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
771,676
$32,518,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
761,492
$32,089,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.95%
659,108
$27,775,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.91%
626,907
$26,418,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
548,267
$23,104,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.78%
540,967
$22,796,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
478,171
$20,150,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
435,740
$18,362,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.62%
431,800
$18,196,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
426,812
$17,986,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
402,739
$16,971,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
390,484
$16,457,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.56%
388,250
$16,361,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.56%
385,339
$16,186,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.48%
331,190
$13,956,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.47%
323,657
$13,639,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
321,939
$13,566,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.44%
306,230
$12,905,000 31 Mar 2015
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
0.44%
305,096
$12,857,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.44%
304,012
$12,811,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.41%
283,200
$11,934,000 31 Mar 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.41%
281,315
$11,855,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.4%
274,675
$11,575,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
271,158
$11,427,000 31 Mar 2015
13F
Westchester Capital Management, LLC
13F
Company
0.39%
268,700
$11,323,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
264,309
$11,138,000 31 Mar 2015
13F

Institutional Holders of TIMKEN CO - Common Stock (TKR) as of Q2 2015

As of 30 Jun 2015, TIMKEN CO - Common Stock (TKR) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,787,560 shares. The largest 10 holders included VANGUARD GROUP INC, First Eagle Investment Management, LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Boston Partners, Perkins Investment Management, LLC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 286 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
293
Q2 2015 holders
286
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.