Security

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

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$545,606,522 (10.2%)6,485,27910.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$469,040,406 (8.8%)5,575,18712.2%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$300,940,132 (5.6%)3,577,084104.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$250,217,493 (4.7%)2,974,175-12.3%
FMR LLCHigh ConvictionMarket Mover$234,699,035 (4.4%)2,789,719-8.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$224,813,308 (4.2%)2,672,11025.9%
STATE STREET CORPHigh ConvictionMarket Mover$162,930,869 (3.0%)1,936,6568.6%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$155,130,840 (2.9%)1,843,94219.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$155,055,124 (2.9%)1,843,04229.2%
COOKE & BIELER LPHigh ConvictionLow Flow$116,248,226 (2.2%)1,381,7698.6%
Invesco Ltd.Moderate ConvictionMarket Mover$115,393,801 (2.2%)1,371,61313.0%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$107,153,689 (2.0%)1,273,66818.2%
EARNEST PARTNERS LLCHigh ConvictionModerate Flow$100,529,629 (1.9%)1,194,9326.7%
CHANNING CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$98,908,360 (1.8%)1,175,66117.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$97,762,453 (1.8%)1,161,82211.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$94,423,566 (1.8%)1,122,353-15.9%
MORGAN STANLEYModerate ConvictionMarket Mover$78,597,342 (1.5%)934,236-6.2%
KEYBANK NATIONAL ASSOCIATION/OHHigh ConvictionSignificant Flow$72,119,181 (1.3%)857,23531.8%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$61,865,332 (1.2%)735,354275.1%
UBS Group AGModerate ConvictionMarket Mover$60,536,751 (1.1%)719,562-64.8%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$59,523,321 (1.1%)707,516-40.1%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$58,098,272 (1.1%)690,5463.7%
BRANDES INVESTMENT PARTNERS, LPHigh ConvictionModerate Flow$56,128,676 (1.0%)667,16627.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$52,597,235 (1.0%)625,190-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$48,303,240 (0.9%)574,1507.6%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$48,212,295 (0.9%)573,069113.1%
NORGES BANKHigh ConvictionMarket Mover$47,643,744 (0.9%)566,311-4.3%
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$46,089,359 (0.9%)547,8354.9%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$44,421,145 (0.8%)528,006NEW
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$43,916,790 (0.8%)522,011-48.4%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$43,158,438 (0.8%)512,997-84.7%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$39,873,248 (0.7%)473,94810.8%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$38,439,418 (0.7%)456,905NEW
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$37,890,638 (0.7%)450,3828.0%
SHELLBACK CAPITAL, LPHigh ConvictionLow Flow$33,323,809 (0.6%)396,09962.4%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$32,157,593 (0.6%)382,23645.2%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$31,004,338 (0.6%)368,52865.1%
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$29,855,129 (0.6%)354,869-41.4%
SEI INVESTMENTS COHigh ConvictionMarket Mover$29,429,198 (0.5%)349,8076.0%
SEGALL BRYANT & HAMILLHigh ConvictionModerate Flow$29,244,598 (0.5%)347,612260.7%
ROYCE & ASSOCIATES LPHigh ConvictionModerate Flow$27,847,367 (0.5%)331,004-5.7%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.High ConvictionModerate Flow$27,136,720 (0.5%)322,557-18.9%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$26,399,153 (0.5%)313,79074.5%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$24,258,044 (0.5%)288,34011.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$22,811,008 (0.4%)271,14062.1%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$22,680,691 (0.4%)269,5917.9%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$21,108,691 (0.4%)244,625-18.6%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$20,899,153 (0.4%)248,41525.3%
SHAW D E & CO INCModerate ConvictionMarket Mover$19,498,726 (0.4%)231,769-16.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$18,873,109 (0.4%)224,3336.8%
BECKER CAPITAL MANAGEMENT INCHigh ConvictionLow Flow$16,574,031 (0.3%)197,0053.1%
Wealth High Governance Capital LtdaHigh ConvictionMinimal Flow$16,429,243 (0.3%)195,284NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$16,336,934 (0.3%)194,18717.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$16,332,747 (0.3%)194,137-42.5%
WEDGE CAPITAL MANAGEMENT L L P/NCHigh ConvictionModerate Flow$15,196,065 (0.3%)180,6264.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$14,481,683 (0.3%)172,13531.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$14,130,768 (0.3%)167,9648.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$13,626,956 (0.3%)161,9756.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$13,566,171 (0.3%)161,251-17.1%
VERITION FUND MANAGEMENT LLCHigh ConvictionSignificant Flow$13,365,985 (0.2%)158,8737.8%
ARROWPOINT ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$13,354,796 (0.2%)158,740-25.1%
STANSBERRY ASSET MANAGEMENT, LLCHigh ConvictionLow Flow$13,035,659 (0.2%)154,94711.3%
CEREDEX VALUE ADVISORS LLCModerate ConvictionLow Flow$11,795,026 (0.2%)140,200-52.4%
M&T BANK CORPHigh ConvictionSignificant Flow$11,575,399 (0.2%)70,518980.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$11,502,085 (0.2%)136,718114.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$11,315,659 (0.2%)134,502-16.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$11,129,459 (0.2%)132,28951.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$10,987,378 (0.2%)130,60013.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$10,860,858 (0.2%)129,096-12.9%
SCOPUS ASSET MANAGEMENT, LLCModerate ConvictionModerate Flow$10,810,705 (0.2%)128,500NEW
MAN GROUP PLCHigh ConvictionSignificant Flow$10,706,636 (0.2%)127,26380.7%
TEMA ETFS LLCHigh ConvictionLow Flow$10,631,929 (0.2%)126,37530.2%
NEOS INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$10,631,929 (0.2%)126,37530.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$10,562,522 (0.2%)125,55010.3%
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$10,493,535 (0.2%)124,730NEW
CONCENTRIC CAPITAL STRATEGIES, LPHigh ConvictionLow Flow$10,458,705 (0.2%)124,316NEW
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$9,817,971 (0.2%)116,7001,087.4%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$9,765,642 (0.2%)116,07811.4%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$9,368,380 (0.2%)111,356-20.0%
BARCLAYS PLCHigh ConvictionMarket Mover$9,140,725 (0.2%)108,65028.7%
Regents Gate Capital LLPHigh ConvictionMinimal Flow$9,125,749 (0.2%)108,472NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$8,712,168 (0.2%)103,556-12.5%
CAMBRIA INVESTMENT MANAGEMENT, L.P.Moderate ConvictionLow Flow$8,308,847 (0.2%)98,762-4.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$8,081,864 (0.2%)96,064-77.5%
PHOCAS FINANCIAL CORPHigh ConvictionMinimal Flow$7,484,794 (0.1%)88,967102.8%
FIRST EAGLE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$7,336,388 (0.1%)87,20313.5%
Nuveen, LLCHigh ConvictionMarket Mover$6,754,377 (0.1%)80,28511.9%
COMERICA BANKHigh ConvictionSignificant Flow$6,550,833 (0.1%)77,86611.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$5,902,224 (0.1%)70,1567.1%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$5,879,509 (0.1%)69,886NEW
ADVISORS CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$5,791,929 (0.1%)68,8446.6%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAHigh ConvictionModerate Flow$5,682,317 (0.1%)60,521357.0%
FIRST NATIONAL BANK OF OMAHAHigh ConvictionModerate Flow$5,599,646 (0.1%)77,552104.4%
BAKER ELLIS ASSET MANAGEMENT LLCHigh ConvictionLow Flow$5,313,849 (0.1%)63,16211.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$5,189,811 (0.1%)61,6889.9%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$5,089,613 (0.1%)60,49713.2%
VAN DEN BERG MANAGEMENT INC/TXHigh ConvictionMinimal Flow$5,021,383 (0.1%)59,68660.3%
HIGHLAND CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$4,660,802 (0.1%)55,4006.8%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$4,022,027 (0.1%)47,80719.2%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$3,745,249 (0.1%)44,517210.4%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25467$5.36B66,051,879$81.11
Q3 25426$5.16B71,036,261$72.61
Q2 25437$4.33B63,609,026$68.02
Q1 25421$4.29B65,946,442$64.98
Q4 24439$4.08B62,065,098$65.73
Q3 24465$4.84B62,755,157$77.11
Q2 24451$4.72B64,415,449$73.21
Q1 24448$5.17B65,237,032$79.20

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.