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Institutional Ownership · SEC Form 13F

Who owns Timken (TKR)


Which tracked institutional funds hold TKR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TKR company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

568
Institutional holders
63M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on TKR is one-sided between 2026-Q1 and 2026-Q2: 271 added or opened and 92 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

TKR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes TKR more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in TKR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 568 tracked filers holding TKR, 336 increased or opened the position and 253 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in TKR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 59

  • Nykredit A/S$109M
  • Robeco Schweiz AG$34M
  • Lodge Hill Capital, LLC$29M
  • WELLINGTON MANAGEMENT GROUP LLP$29M
  • Baird Financial Group, Inc.$27M
  • Dilation Capital Management LP$24M

Full exits 61

  • Thrivent Financial for Lutherans$93M
  • ADAGE CAPITAL PARTNERS GP, L.L.C.$17M
  • SG Americas Securities, LLC$13M
  • Janney Montgomery Scott LLC$13M
  • LSV ASSET MANAGEMENT$12M
  • Regents Gate Capital LLP$10M

Largest adds

  • BlackRock, Inc.$345M
  • JPMORGAN CHASE & CO$198M
  • DIMENSIONAL FUND ADVISORS LP$157M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$154M
  • GEODE CAPITAL MANAGEMENT, LLC$144M
  • WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$138M

Largest trims

  • AMERICAN CENTURY COMPANIES INC$105M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$95M
  • COOKE & BIELER LP$43M
  • BALYASNY ASSET MANAGEMENT L.P.$35M
  • Alyeska Investment Group, L.P.$19M
  • JANE STREET GROUP, LLC$14M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added5,986,764$870M10.3%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added3,329,199$484M5.8%2026-Q2
DIMENSIONAL FUND ADVISORS LP added3,078,676$447M5.3%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,832,647$412M4.9%2026-Q2
STATE STREET CORP added2,034,545$296M3.5%2026-Q2
FMR LLC added1,986,664$289M3.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,816,406$264M3.1%2026-Q2
BROWN ADVISORY INC trimmed1,703,339$248M2.9%2026-Q2
JPMORGAN CHASE & CO added1,524,927$219M2.6%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed1,347,754$196M2.3%2026-Q2
EARNEST PARTNERS LLC trimmed1,135,223$165M2.0%2026-Q2
MORGAN STANLEY added1,043,434$152M1.8%2026-Q2
Nuveen, LLC added1,008,031$146M1.7%2026-Q2
NORGES BANK added995,434$145M1.7%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed975,764$142M1.7%2026-Q2
Bank of New York Mellon Corp trimmed968,590$141M1.7%2026-Q2
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added954,839$139M1.7%2026-Q2
SEGALL BRYANT & HAMILL, LLC added828,448$120M1.4%2026-Q2
KEYBANK NATIONAL ASSOCIATION/OH added828,340$120M1.4%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed809,574$118M1.4%2026-Q2
Nykredit A/S new747,946$109M1.3%2026-Q2
Invesco Ltd. trimmed741,801$108M1.3%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed728,874$106M1.3%2026-Q2
Channing Capital Management, LLC trimmed722,356$105M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed721,552$105M1.2%2026-Q2
NORTHERN TRUST CORP added618,635$90M1.1%2026-Q2
Alyeska Investment Group, L.P. trimmed614,622$89M1.1%2026-Q2
GOLDMAN SACHS GROUP INC added612,320$89M1.1%2026-Q2
Quantinno Capital Management LP added611,570$89M1.1%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed594,970$86M1.0%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added548,713$80M0.9%2026-Q2
DEPRINCE RACE & ZOLLO INC trimmed526,719$77M0.9%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added522,825$76M0.9%2026-Q2
BANK OF AMERICA CORP /DE/ added497,876$72M0.9%2026-Q2
Gotham Asset Management, LLC added462,639$67M0.8%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND trimmed433,986$63M0.8%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed426,695$62M0.7%2026-Q2
AGF MANAGEMENT LTD trimmed404,072$59M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added399,705$58M0.7%2026-Q2
UBS Group AG added397,985$58M0.7%2026-Q2
TD Asset Management Inc added348,836$51M0.6%2026-Q2
Russell Investments Group, Ltd. added345,221$50M0.6%2026-Q2
COOKE & BIELER LP trimmed337,731$49M0.6%2026-Q2
Owls Nest Partners IA, LLC trimmed334,613$49M0.6%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. trimmed319,440$46M0.6%2026-Q2
Bridgewater Associates, LP added302,724$44M0.5%2026-Q2
SEI INVESTMENTS CO trimmed297,512$43M0.5%2026-Q2
Wealth High Governance Asset Management Ltda. added289,555$42M0.5%2026-Q2
GABELLI FUNDS LLC trimmed276,055$40M0.5%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed274,632$40M0.5%2026-Q2
Squarepoint Ops LLC trimmed274,342$40M0.5%2026-Q2
ALLIANCEBERNSTEIN L.P. added267,535$27M0.3%2026-Q2
Allspring Global Investments Holdings, LLC trimmed255,471$36M0.4%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added237,896$35M0.4%2026-Q2
Robeco Schweiz AG new235,190$34M0.4%2026-Q2
CRAMER ROSENTHAL MCGLYNN LLC added234,754$34M0.4%2026-Q2
FIRST TRUST ADVISORS LP trimmed213,661$31M0.4%2026-Q2
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed206,670$30M0.4%2026-Q2
AMERIPRISE FINANCIAL INC added203,844$30M0.4%2026-Q2
ROYCE & ASSOCIATES LP trimmed201,587$29M0.3%2026-Q2
Lodge Hill Capital, LLC new200,000$29M0.3%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP new198,604$29M0.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added193,212$28M0.3%2026-Q2
Tidal Investments LLC added192,679$28M0.3%2026-Q2
MILLENNIUM MANAGEMENT LLC added190,980$28M0.3%2026-Q2
WELLS FARGO & COMPANY/MN added185,589$27M0.3%2026-Q2
Baird Financial Group, Inc. new182,767$27M0.3%2026-Q2
STANSBERRY ASSET MANAGEMENT, LLC trimmed181,740$26M0.3%2026-Q2
TD Waterhouse Canada Inc. added178,506$25M0.3%2026-Q2
BECKER CAPITAL MANAGEMENT INC trimmed176,211$26M0.3%2026-Q2
Cartenna Capital, LP added175,000$25M0.3%2026-Q2
NEUBERGER BERMAN GROUP LLC added174,850$25M0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed173,163$25M0.3%2026-Q2
CONGRUENCE CAPITAL, LLC added170,586$25M0.3%2026-Q2
RHUMBLINE ADVISERS added170,264$25M0.3%2026-Q2
Tema ETFs LLC added169,397$25M0.3%2026-Q2
Dilation Capital Management LP new165,945$24M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added162,691$24M0.3%2026-Q2
BANK OF NOVA SCOTIA added157,439$23M0.3%2026-Q2
Clean Energy Transition LLP trimmed155,419$23M0.3%2026-Q2
Walleye Capital LLC trimmed153,584$22M0.3%2026-Q2
California Public Employees Retirement System added148,936$22M0.3%2026-Q2
WEDGE CAPITAL MANAGEMENT L L P/NC trimmed147,483$21M0.3%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added145,701$21M0.3%2026-Q2
First Eagle Investment Management, LLC added142,297$21M0.2%2026-Q2
FRANKLIN RESOURCES INC added131,020$19M0.2%2026-Q2
BRANDES INVESTMENT PARTNERS, LP trimmed129,668$19M0.2%2026-Q2
Swiss National Bank trimmed129,500$19M0.2%2026-Q2
Swedbank AB new127,200$18M0.2%2026-Q2
WESTWOOD HOLDINGS GROUP INC trimmed117,121$17M0.2%2026-Q2
PINNBROOK CAPITAL MANAGEMENT LP new113,500$16M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed112,277$16M0.2%2026-Q2
BW Gestao de Investimentos Ltda. added110,445$16M0.2%2026-Q2
Wealth High Governance Capital Ltda added110,445$16M0.2%2026-Q2
Retirement Systems of Alabama trimmed105,411$15M0.2%2026-Q2
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. trimmed105,363$15M0.2%2026-Q2
Man Group plc trimmed103,854$15M0.2%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC added100,787$15M0.2%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added94,800$14M0.2%2026-Q2
Cinctive Capital Management LP added90,535$13M0.2%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership