Security key
887389104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,166,860
- Total 13F shares
- 59,328,892
- Share change
- -158,498
- Total reported value
- $3,044,220,351
- Put/Call ratio
- 15%
- Price per share
- $51.34
- Number of holders
- 345
- Value change
- +$1,182,617
- Number of buys
- 159
- Number of sells
- 167
Report period
Q2 2019
Institutions
345
Top holders
10
TKR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
9.3%
|
6,430,149
|
$280,484,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
6,230,180
|
$271,760,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,241,921
|
$97,790,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,210,389
|
$96,417,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,106,362
|
$91,880,000 | — | 31 Mar 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,031,379
|
$88,609,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.8%
|
1,936,349
|
$84,464,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.6%
|
1,811,827
|
$79,032,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,677,475
|
$73,171,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,584,162
|
$69,101,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
1,127,555
|
$49,184,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,111,535
|
$48,484,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,070,968
|
$46,715,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
994,565
|
$43,383,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
886,875
|
$38,685,000 | — | 31 Mar 2019 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
831,800
|
$36,283,116 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
790,982
|
$34,502,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
704,434
|
$30,726,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
677,818
|
$29,566,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.93%
|
644,679
|
$28,121,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
635,714
|
$27,729,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.91%
|
632,091
|
$27,572,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.9%
|
620,586
|
$27,070,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
610,366
|
$26,624,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
583,087
|
$25,434,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.84%
|
581,199
|
$25,352,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
577,096
|
$25,172,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.77%
|
530,279
|
$23,131,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.74%
|
509,585
|
$22,228,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
467,943
|
$20,412,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
446,776
|
$19,488,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.61%
|
420,725
|
$18,352,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
407,363
|
$17,769,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
395,872
|
$17,268,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
380,516
|
$16,599,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
377,618
|
$16,472,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
371,795
|
$16,217,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
338,550
|
$14,768,000 | — | 31 Mar 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.48%
|
330,932
|
$14,435,000 | — | 31 Mar 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.47%
|
326,620
|
$14,247,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
305,926
|
$13,344,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
302,119
|
$13,178,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
299,069
|
$13,045,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
297,369
|
$12,971,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
274,808
|
$11,987,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
265,350
|
$11,575,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
264,000
|
$11,516,000 | — | 31 Mar 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.33%
|
230,460
|
$10,053,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.33%
|
227,200
|
$9,910,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
226,400
|
$9,876,000 | — | 31 Mar 2019 |
Institutional Holders of TIMKEN CO - Common Stock (TKR) as of Q2 2019
As of 30 Jun 2019,
TIMKEN CO - Common Stock (TKR) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,328,892 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Boston Partners, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, EARNEST PARTNERS LLC, LSV ASSET MANAGEMENT, SOUTHERNSUN ASSET MANAGEMENT, LLC, Russell Investments Group, Ltd., and Bank of New York Mellon Corp.
This page lists
345
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
327
Q2 2019 holders
345
Holder diff
18
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.