Security key
887389104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,166,860
- Total 13F shares
- 60,261,235
- Share change
- +1,210,035
- Total reported value
- $4,300,597,654
- Put/Call ratio
- 229%
- Price per share
- $71.37
- Number of holders
- 435
- Value change
- +$70,286,571
- Number of buys
- 180
- Number of sells
- 229
Report period
Q4 2024
Institutions
435
Top holders
10
TKR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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%
|
6,438,787
|
$542,725,357 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
5,572,560
|
$469,711,103 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
7%
|
4,816,660
|
$405,996,269 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
2,838,336
|
$239,243,377 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.9%
|
2,679,790
|
$225,880,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
2,130,603
|
$179,588,543 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,108,817
|
$177,755,636 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,953,838
|
$164,689,005 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,700,979
|
$143,375,520 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
1,291,532
|
$108,863,232 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,221,528
|
$102,962,626 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
1,135,441
|
$95,706,322 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,073,123
|
$90,477,214 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
875,085
|
$73,760,915 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
846,539
|
$71,355,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
753,149
|
$63,480,803 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
695,765
|
$58,646,244 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
666,759
|
$56,201,130 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
649,952
|
$54,784,454 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
617,722
|
$52,067,787 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
590,613
|
$49,782,770 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
554,392
|
$46,730,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
512,686
|
$43,214,303 | — | 30 Sep 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
499,166
|
$42,074,702 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.69%
|
476,055
|
$40,127,000 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
469,824
|
$39,601,465 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
462,432
|
$38,978,378 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
459,023
|
$38,691,060 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
454,107
|
$38,276,679 | — | 30 Sep 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.64%
|
443,078
|
$37,347,045 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
396,440
|
$33,415,931 | — | 30 Sep 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
359,796
|
$30,327,206 | — | 30 Sep 2024 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.51%
|
356,042
|
$30,010,780 | — | 30 Sep 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.51%
|
354,532
|
$29,883,503 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
351,368
|
$29,616,808 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
284,174
|
$23,953,014 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
273,122
|
$23,021,453 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
255,047
|
$21,497,911 | — | 30 Sep 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
242,661
|
$20,453,896 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
242,496
|
$20,440,058 | — | 30 Sep 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.33%
|
225,386
|
$18,997,810 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
224,891
|
$18,956,062 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
217,422
|
$18,326,501 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
213,485
|
$17,994,650 | — | 30 Sep 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.3%
|
209,655
|
$17,672,000 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
209,302
|
$17,784,391 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
200,711
|
$16,917,930 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.28%
|
193,858
|
$16,340,291 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
192,906
|
$16,260,047 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
191,797
|
$16,166,528 | — | 30 Sep 2024 |
Institutional Holders of TIMKEN CO - Common Stock (TKR) as of Q4 2024
As of 31 Dec 2024,
TIMKEN CO - Common Stock (TKR) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,261,235 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, AMERICAN CENTURY COMPANIES INC, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, EARNEST PARTNERS LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
437
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
460
Q4 2024 holders
435
Holder diff
-25
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.