Security key
887389104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,166,860
- Total 13F shares
- 63,531,294
- Share change
- -269,199
- Total reported value
- $1,816,220,226
- Put/Call ratio
- 64%
- Price per share
- $28.59
- Number of holders
- 258
- Value change
- -$6,236,661
- Number of buys
- 107
- Number of sells
- 126
Report period
Q4 2015
Institutions
258
Top holders
10
TKR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
8.7%
|
6,046,717
|
$166,224,000 | — | 30 Sep 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
5,245,788
|
$144,207,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,014,323
|
$137,844,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
4.5%
|
3,135,159
|
$86,185,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.5%
|
2,421,526
|
$61,185,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,360,050
|
$64,878,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.3%
|
2,311,228
|
$63,536,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3%
|
2,079,818
|
$57,174,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
2,056,272
|
$56,527,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,913,134
|
$52,586,000 | — | 30 Sep 2015 | |
| Holowesko Partners Ltd. |
13F
|
Company |
2.5%
|
1,702,700
|
$46,807,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,531,218
|
$42,094,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,335,754
|
$36,720,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
1,257,179
|
$34,560,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
1,223,050
|
$33,622,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,139,770
|
$31,332,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
852,162
|
$23,426,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
786,753
|
$21,626,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
743,674
|
$20,444,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
693,718
|
$19,070,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
655,904
|
$18,030,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
652,778
|
$17,944,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
609,914
|
$16,767,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.8%
|
555,890
|
$15,281,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
537,313
|
$14,771,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.71%
|
490,957
|
$13,496,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
484,760
|
$13,326,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
479,900
|
$13,193,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
466,414
|
$12,822,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
448,400
|
$12,327,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
437,630
|
$12,030,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
414,607
|
$11,398,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
380,002
|
$10,446,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
379,046
|
$10,420,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
367,700
|
$10,108,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.51%
|
350,000
|
$9,622,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
323,198
|
$8,885,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
320,200
|
$8,802,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
312,204
|
$8,583,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
299,682
|
$8,236,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
291,286
|
$8,007,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.4%
|
278,933
|
$7,668,000 | — | 30 Sep 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
260,840
|
$7,170,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
257,500
|
$7,079,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
254,896
|
$7,007,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
248,697
|
$6,836,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
246,198
|
$6,768,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
229,907
|
$6,320,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
224,900
|
$6,183,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
217,990
|
$5,993,000 | — | 30 Sep 2015 |
Institutional Holders of TIMKEN CO - Common Stock (TKR) as of Q4 2015
As of 31 Dec 2015,
TIMKEN CO - Common Stock (TKR) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,531,294 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Boston Partners, BlackRock Fund Advisors, Vulcan Value Partners, LLC, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, STATE STREET CORP, and Perkins Investment Management, LLC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
255
Q4 2015 holders
258
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.