TKR TIMKEN CO
common
CUSIP: 887389104
FIGI: BBG000BV95H9
Institutional Holders480
Total Institutional Value$5,356,865,846
Total Shares Held66,041,826
Avg Position$11,160,137
Top 5 Holders %32.2%
Alpha-Weighted Score66.6
New Positions+69
Exited Positions-44
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $545,606,522 (10.2%) | 6,485,279 | 10.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $469,040,406 (8.8%) | 5,575,187 | 12.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $300,940,132 (5.6%) | 3,577,084 | 104.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $250,217,493 (4.7%) | 2,974,175 | -12.3% |
| FMR LLC | High Conviction | Market Mover | $234,699,035 (4.4%) | 2,789,719 | -8.9% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $224,813,308 (4.2%) | 2,672,110 | 25.9% |
| STATE STREET CORP | High Conviction | Market Mover | $162,930,869 (3.0%) | 1,936,656 | 8.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $155,130,840 (2.9%) | 1,843,942 | 19.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $155,055,124 (2.9%) | 1,843,042 | 29.2% |
| COOKE & BIELER LP | High Conviction | Low Flow | $116,248,226 (2.2%) | 1,381,769 | 8.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $115,393,801 (2.2%) | 1,371,613 | 13.0% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $107,153,689 (2.0%) | 1,273,668 | 18.2% |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $100,529,629 (1.9%) | 1,194,932 | 6.7% |
| CHANNING CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $98,908,360 (1.8%) | 1,175,661 | 17.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $97,762,453 (1.8%) | 1,161,822 | 11.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $94,423,566 (1.8%) | 1,122,353 | -15.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $78,597,342 (1.5%) | 934,236 | -6.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | High Conviction | Significant Flow | $72,119,181 (1.3%) | 857,235 | 31.8% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $61,865,332 (1.2%) | 735,354 | 275.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $60,536,751 (1.1%) | 719,562 | -64.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $59,523,321 (1.1%) | 707,516 | -40.1% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $58,098,272 (1.1%) | 690,546 | 3.7% |
| BRANDES INVESTMENT PARTNERS, LP | High Conviction | Moderate Flow | $56,128,676 (1.0%) | 667,166 | 27.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $52,597,235 (1.0%) | 625,190 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $48,303,240 (0.9%) | 574,150 | 7.6% |
| DEPRINCE RACE & ZOLLO INC | High Conviction | Low Flow | $48,212,295 (0.9%) | 573,069 | 113.1% |
| NORGES BANK | High Conviction | Market Mover | $47,643,744 (0.9%) | 566,311 | -4.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $46,089,359 (0.9%) | 547,835 | 4.9% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $44,421,145 (0.8%) | 528,006 | NEW |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $43,916,790 (0.8%) | 522,011 | -48.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $43,158,438 (0.8%) | 512,997 | -84.7% |
| AGF MANAGEMENT LTD | High Conviction | Significant Flow | $39,873,248 (0.7%) | 473,948 | 10.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $38,439,418 (0.7%) | 456,905 | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $37,890,638 (0.7%) | 450,382 | 8.0% |
| SHELLBACK CAPITAL, LP | High Conviction | Low Flow | $33,323,809 (0.6%) | 396,099 | 62.4% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $32,157,593 (0.6%) | 382,236 | 45.2% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $31,004,338 (0.6%) | 368,528 | 65.1% |
| WESTWOOD HOLDINGS GROUP INC | High Conviction | Moderate Flow | $29,855,129 (0.6%) | 354,869 | -41.4% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $29,429,198 (0.5%) | 349,807 | 6.0% |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $29,244,598 (0.5%) | 347,612 | 260.7% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $27,847,367 (0.5%) | 331,004 | -5.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | High Conviction | Moderate Flow | $27,136,720 (0.5%) | 322,557 | -18.9% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $26,399,153 (0.5%) | 313,790 | 74.5% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $24,258,044 (0.5%) | 288,340 | 11.4% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $22,811,008 (0.4%) | 271,140 | 62.1% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $22,680,691 (0.4%) | 269,591 | 7.9% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $21,108,691 (0.4%) | 244,625 | -18.6% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $20,899,153 (0.4%) | 248,415 | 25.3% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $19,498,726 (0.4%) | 231,769 | -16.9% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $18,873,109 (0.4%) | 224,333 | 6.8% |
| BECKER CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $16,574,031 (0.3%) | 197,005 | 3.1% |
| Wealth High Governance Capital Ltda | High Conviction | Minimal Flow | $16,429,243 (0.3%) | 195,284 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $16,336,934 (0.3%) | 194,187 | 17.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $16,332,747 (0.3%) | 194,137 | -42.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | High Conviction | Moderate Flow | $15,196,065 (0.3%) | 180,626 | 4.9% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $14,481,683 (0.3%) | 172,135 | 31.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $14,130,768 (0.3%) | 167,964 | 8.3% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $13,626,956 (0.3%) | 161,975 | 6.0% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $13,566,171 (0.3%) | 161,251 | -17.1% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $13,365,985 (0.2%) | 158,873 | 7.8% |
| ARROWPOINT ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $13,354,796 (0.2%) | 158,740 | -25.1% |
| STANSBERRY ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $13,035,659 (0.2%) | 154,947 | 11.3% |
| CEREDEX VALUE ADVISORS LLC | Moderate Conviction | Low Flow | $11,795,026 (0.2%) | 140,200 | -52.4% |
| M&T BANK CORP | High Conviction | Significant Flow | $11,575,399 (0.2%) | 70,518 | 980.6% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $11,502,085 (0.2%) | 136,718 | 114.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $11,315,659 (0.2%) | 134,502 | -16.2% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $11,129,459 (0.2%) | 132,289 | 51.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $10,987,378 (0.2%) | 130,600 | 13.5% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $10,860,858 (0.2%) | 129,096 | -12.9% |
| SCOPUS ASSET MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $10,810,705 (0.2%) | 128,500 | NEW |
| MAN GROUP PLC | High Conviction | Significant Flow | $10,706,636 (0.2%) | 127,263 | 80.7% |
| TEMA ETFS LLC | High Conviction | Low Flow | $10,631,929 (0.2%) | 126,375 | 30.2% |
| NEOS INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $10,631,929 (0.2%) | 126,375 | 30.2% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $10,562,522 (0.2%) | 125,550 | 10.3% |
| BW GESTAO DE INVESTIMENTOS LTDA. | High Conviction | Low Flow | $10,493,535 (0.2%) | 124,730 | NEW |
| CONCENTRIC CAPITAL STRATEGIES, LP | High Conviction | Low Flow | $10,458,705 (0.2%) | 124,316 | NEW |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $9,817,971 (0.2%) | 116,700 | 1,087.4% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $9,765,642 (0.2%) | 116,078 | 11.4% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $9,368,380 (0.2%) | 111,356 | -20.0% |
| BARCLAYS PLC | High Conviction | Market Mover | $9,140,725 (0.2%) | 108,650 | 28.7% |
| Regents Gate Capital LLP | High Conviction | Minimal Flow | $9,125,749 (0.2%) | 108,472 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $8,712,168 (0.2%) | 103,556 | -12.5% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | Moderate Conviction | Low Flow | $8,308,847 (0.2%) | 98,762 | -4.3% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $8,081,864 (0.2%) | 96,064 | -77.5% |
| PHOCAS FINANCIAL CORP | High Conviction | Minimal Flow | $7,484,794 (0.1%) | 88,967 | 102.8% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $7,336,388 (0.1%) | 87,203 | 13.5% |
| Nuveen, LLC | High Conviction | Market Mover | $6,754,377 (0.1%) | 80,285 | 11.9% |
| COMERICA BANK | High Conviction | Significant Flow | $6,550,833 (0.1%) | 77,866 | 11.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $5,902,224 (0.1%) | 70,156 | 7.1% |
| MOORE CAPITAL MANAGEMENT, LP | High Conviction | Moderate Flow | $5,879,509 (0.1%) | 69,886 | NEW |
| ADVISORS CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $5,791,929 (0.1%) | 68,844 | 6.6% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | High Conviction | Moderate Flow | $5,682,317 (0.1%) | 60,521 | 357.0% |
| FIRST NATIONAL BANK OF OMAHA | High Conviction | Moderate Flow | $5,599,646 (0.1%) | 77,552 | 104.4% |
| BAKER ELLIS ASSET MANAGEMENT LLC | High Conviction | Low Flow | $5,313,849 (0.1%) | 63,162 | 11.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $5,189,811 (0.1%) | 61,688 | 9.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $5,089,613 (0.1%) | 60,497 | 13.2% |
| VAN DEN BERG MANAGEMENT INC/TX | High Conviction | Minimal Flow | $5,021,383 (0.1%) | 59,686 | 60.3% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $4,660,802 (0.1%) | 55,400 | 6.8% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $4,022,027 (0.1%) | 47,807 | 19.2% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $3,745,249 (0.1%) | 44,517 | 210.4% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 467 | $5.36B | 66,051,879 | $81.11 |
| Q3 25 | 426 | $5.16B | 71,036,261 | $72.61 |
| Q2 25 | 437 | $4.33B | 63,609,026 | $68.02 |
| Q1 25 | 421 | $4.29B | 65,946,442 | $64.98 |
| Q4 24 | 439 | $4.08B | 62,065,098 | $65.73 |
| Q3 24 | 465 | $4.84B | 62,755,157 | $77.11 |
| Q2 24 | 451 | $4.72B | 64,415,449 | $73.21 |
| Q1 24 | 448 | $5.17B | 65,237,032 | $79.20 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.