Security key
887389104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,166,860
- Total 13F shares
- 56,801,808
- Share change
- -2,508,189
- Total reported value
- $2,470,260,789
- Put/Call ratio
- 164%
- Price per share
- $43.51
- Number of holders
- 325
- Value change
- -$125,846,062
- Number of buys
- 144
- Number of sells
- 188
Report period
Q3 2019
Institutions
325
Top holders
10
TKR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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%
|
6,465,944
|
$331,961,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
6,294,669
|
$323,168,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
3.4%
|
2,328,332
|
$119,344,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,273,187
|
$116,702,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,057,631
|
$105,639,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.8%
|
1,951,019
|
$100,165,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,634,375
|
$83,908,000 | — | 30 Jun 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,610,604
|
$82,688,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
1,441,088
|
$73,983,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,399,936
|
$71,872,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,336,894
|
$68,636,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
1,123,475
|
$57,679,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,070,155
|
$53,936,000 | — | 30 Jun 2019 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
915,981
|
$47,026,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
898,531
|
$46,131,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
886,875
|
$45,532,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
828,348
|
$42,527,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
727,945
|
$37,372,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
726,475
|
$37,297,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.98%
|
679,620
|
$77,006,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
677,291
|
$34,773,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.91%
|
632,091
|
$32,452,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
627,863
|
$32,234,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.88%
|
611,287
|
$31,383,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.83%
|
573,112
|
$29,424,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.81%
|
559,579
|
$28,729,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
506,606
|
$26,009,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
487,590
|
$25,032,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.69%
|
478,388
|
$24,560,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
475,580
|
$24,417,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
467,376
|
$23,996,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
460,168
|
$23,625,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.61%
|
420,725
|
$21,600,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.61%
|
420,708
|
$21,599,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
396,293
|
$20,346,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
365,027
|
$18,740,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
358,031
|
$18,382,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
297,550
|
$15,275,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
296,674
|
$15,231,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
264,000
|
$13,554,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
259,598
|
$13,328,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
249,152
|
$12,790,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
246,631
|
$12,662,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.35%
|
243,400
|
$12,496,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
237,301
|
$11,977,000 | — | 30 Jun 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.32%
|
224,589
|
$11,530,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
222,929
|
$11,445,000 | — | 30 Jun 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
217,420
|
$11,163,000 | — | 30 Jun 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.31%
|
214,052
|
$10,989,000 | — | 30 Jun 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.31%
|
213,545
|
$10,963,000 | — | 30 Jun 2019 |
Institutional Holders of TIMKEN CO - Common Stock (TKR) as of Q3 2019
As of 30 Sep 2019,
TIMKEN CO - Common Stock (TKR) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,801,808 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, Invesco Ltd., and Russell Investments Group, Ltd..
This page lists
325
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
345
Q3 2019 holders
325
Holder diff
-20
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.