TIMKEN CO - Common Stock (TKR)

CUSIP: 887389104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
69,166,860
Total 13F shares
61,651,816
Share change
+1,276,534
Total reported value
$4,966,677,831
Put/Call ratio
113%
Price per share
$80.59
Number of holders
374
Value change
+$103,125,841
Number of buys
163
Number of sells
181

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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
9.4%
6,473,371
$525,444,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.7%
6,026,064
$489,137,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,742,174
$222,587,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
3.4%
2,333,041
$189,373,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
2,328,178
$188,978,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
1,926,356
$156,362,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,690,967
$137,255,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.4%
1,650,207
$133,947,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
1,628,902
$132,218,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.3%
1,562,379
$126,818,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,232,010
$100,002,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.6%
1,108,490
$89,975,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
948,274
$76,971,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
944,443
$76,660,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
941,966
$76,459,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
916,344
$74,380,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
888,513
$72,122,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
847,346
$68,779,000 31 Mar 2021
13F
AGF INVESTMENTS INC.
13F
Company
1.2%
798,356
$64,803,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
734,228
$59,597,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1%
716,194
$58,133,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
1%
713,162
$57,888,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1%
690,772
$56,073,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
689,000
$55,927,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
675,811
$54,856,000 31 Mar 2021
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.94%
647,906
$52,591,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.87%
604,549
$49,071,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.87%
603,776
$49,009,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.84%
577,748
$46,896,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.72%
496,518
$40,302,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
490,731
$39,833,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.65%
449,250
$36,465,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.59%
409,120
$33,208,000 31 Mar 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.57%
393,363
$31,929,000 31 Mar 2021
13F
BOWEN HANES & CO INC
13F
Company
0.54%
375,000
$30,439,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.52%
361,332
$29,329,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.5%
344,845
$27,991,000 31 Mar 2021
13F
Clark Capital Management Group, Inc.
13F
Company
0.48%
329,211
$26,722,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.46%
317,594
$25,779,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.45%
312,326
$25,351,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
295,285
$23,968,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
294,550
$23,908,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.43%
298,182
$23,887,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
288,319
$23,403,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
273,283
$22,182,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.39%
267,024
$21,674,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.38%
260,350
$21,133,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.38%
259,490
$21,063,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.37%
256,344
$20,806,000 31 Mar 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.37%
254,419
$20,651,000 31 Mar 2021
13F

Institutional Holders of TIMKEN CO - Common Stock (TKR) as of Q2 2021

As of 30 Jun 2021, TIMKEN CO - Common Stock (TKR) was held by 374 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,651,816 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, LSV ASSET MANAGEMENT, and Thrivent Financial for Lutherans. This page lists 374 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
375
Q2 2021 holders
374
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.