Vault-13

TIMKEN CO TKR

COM · Common Stock · CUSIP 887389104 · ISIN US8873891043

345 institutional holders
59,805,37759.8m shares reported held*
82.2% of all shares outstanding*
$3.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.8m this quarter). Holder counts are more reliable. Shares outstanding: 72.7m as of 2022-09-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $59.19. Options: 9 managers hold calls ($4.6m notional), 6 hold puts ($1.5m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.3m21.5k shares
CITADEL ADVISORS LLC — $980.0k16.6k shares
Walleye Trading LLC — $897.0k15.2k shares
JANE STREET GROUP, LLC — $455.0k7.7k shares
PEAK6 Investments LLC — $366.0k6.2k shares
GROUP ONE TRADING LLC — $272.0k4.6k shares
WOLVERINE TRADING, LLC — $241.0k4.1k shares
SIMPLEX TRADING, LLC — $159.0k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $685.0k11.6k shares
Walleye Trading LLC — $337.0k5.7k shares
PEAK6 Investments LLC — $248.0k4.2k shares
JANE STREET GROUP, LLC — $213.0k3.6k shares
SIMPLEX TRADING, LLC — $5.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), AMERICAN CENTURY INVESTMENT MANAGEMENT INC (4.3%, 2026-02-13), FMR LLC (4.0%, 2026-02-05)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$670.4k—
Q1 20220—1$341.6k—
Q2 20220—2$741.4k—
Q3 20220—2$1.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-08-11 Fracassa Philip D. EVP & CFO Sold 8,484 $68.78 $583.5k8.5k shares -9%
2022-08-10 Kyle Richard G President and CEO, director Sold 7,478 $67.36 $503.7k7.5k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,620,5186.6m $390.9m $390.9m 0.01% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,450,0136.5m $380.8m $380.8m 0.01% —
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,027,4923.0m $178.7m $178.7m 0.03% —
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,457,4532.5m $145.1m $145.1m 0.06% —
5 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 2,418,5142.4m $142.8m $142.8m 0.13% —
6 EARNEST PARTNERS LLC 0.82% of their portfolio ATLANTA, GA 2,059,7742.1m $121.6m $121.6m 0.82% —
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,865,9731.9m $110.2m $110.2m 0.01% —
8 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,842,2361.8m $108.8m $108.8m 0.06% —
9 Thrivent Financial for Lutherans 0.29% of their portfolio Minneapolis, MN 1,772,1741.8m $104.6m $104.6m 0.29% —
10 FMR LLC 0.01% of their portfolio BOSTON, MA 1,348,1701.3m $79.6m $79.6m 0.01% —
11 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,335,0641.3m $78.8m $78.8m 0.04% —
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,270,7791.3m $75.0m $75.0m 0.02% —
13 LSV ASSET MANAGEMENT 0.16% of their portfolio CHICAGO, IL 1,131,2921.1m $66.8m $66.8m 0.16% —
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,001,5541.0m $59.1m $59.1m 0.01% —
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 875,654875.7k $51.7m $51.7m 0.01% —
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 851,518851.5k $50.3m $50.3m 0.01% —
17 SOUTHERNSUN ASSET MANAGEMENT, LLC 6.20% of their portfolio Memphis, TN 851,011851.0k $50.2m $50.2m 6.20% —
18 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 826,204826.2k $48.8m $48.8m 0.04% —
19 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 765,349765.3k $45.2m $45.2m 0.09% —
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 763,410763.4k $45.1m $45.1m 0.02% —
21 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 724,303724.3k $42.8m $42.8m 0.06% —
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 695,390695.4k $41.1m $41.1m 0.01% —
23 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 612,766612.8k $36.2m $36.2m 0.05% —
24 Vulcan Value Partners, LLC 0.42% of their portfolio BIRMINGHAM, AL 610,375610.4k $36.0m $36.0m 0.42% —
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 592,857592.9k $35.0m $35.0m 0.01% —
26 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 583,913583.9k $34.5m $34.5m 0.13% —
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 552,004552.0k $32.6m $32.6m 0.01% —
28 AGF INVESTMENTS INC. 0.29% of their portfolio TORONTO, A6 511,092511.1k $30.2m $30.2m 0.29% —
29 ATLANTIC INVESTMENT MANAGEMENT, INC. 12.88% of their portfolio New York, NY 482,816482.8k $28.5m $28.5m 12.88% —
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 452,622452.6k $26.7m $26.7m 0.02% —
31 Advisors Capital Management, LLC 0.85% of their portfolio RIDGEWOOD, NJ 431,124431.1k $31.8m $31.8m 0.85% —
32 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 422,007422.0k $24.9m $24.9m 0.04% —
33 ROYAL LONDON ASSET MANAGEMENT LTD 0.13% of their portfolio UNITED KINGDOM, X0 421,373421.4k $24.9m $24.9m 0.13% —
34 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 408,312408.3k $24.1m $24.1m 0.03% —
35 SEIZERT CAPITAL PARTNERS, LLC 1.36% of their portfolio BIRMINGHAM, MI 407,243407.2k $24.0m $24.0m 1.36% —
36 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 391,610391.6k $23.1m $23.1m 0.12% —
37 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 365,490365.5k $21.6m $21.6m 0.05% —
38 Amundi 0.01% of their portfolio Paris, I0 346,328346.3k $22.6m $22.6m 0.01% —
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 335,811335.8k $19.8m $19.8m 0.01% —
40 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 300,330300.3k $17.7m $17.7m 0.09% —
41 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 295,611295.6k $17.5m $17.5m 0.01% —
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 294,530294.5k $17.4m $17.4m 0.00% —
43 DEPRINCE RACE & ZOLLO INC 0.44% of their portfolio Winter Park, FL 292,544292.5k $17.3m $17.3m 0.44% —
44 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 291,442291.4k $17.2m $17.2m 0.02% —
45 ROYCE & ASSOCIATES LP 0.18% of their portfolio New York, NY 272,647272.6k $16.1m $16.1m 0.18% —
46 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 270,220270.2k $16.0m $16.0m 0.13% —
47 SCOUT INVESTMENTS, INC. 0.30% of their portfolio KANSAS CITY, MO 243,742243.7k $14.4m $14.4m 0.30% —
48 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 237,978238.0k $14.1m $14.1m 0.03% —
49 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 235,449235.4k $13.9m $13.9m 0.07% —
50 WEDGE CAPITAL MANAGEMENT L L P/NC 0.23% of their portfolio CHARLOTTE, NC 234,123234.1k $13.8m $13.8m 0.23% —
51 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 230,148230.1k $13.5m $13.5m 0.05% —
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 229,375229.4k $13.5m $13.5m 0.01% —
53 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 201,829201.8k $11.9m $11.9m 0.06% —
54 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 195,756195.8k $11.6m $11.6m 0.02% —
55 Channing Capital Management, LLC 0.39% of their portfolio Chicago, IL 191,383191.4k $11.3m $11.3m 0.39% —
56 AXA S.A. 0.02% of their portfolio PARIS, I0 188,000188.0k $11.1m $11.1m 0.02% —
57 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 186,387186.4k $11.0m $11.0m 0.03% —
58 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 168,794168.8k $10.0m $10.0m 0.02% —
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 158,200158.2k $9.3m $9.3m 0.01% —
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 156,980157.0k $9.3m $9.3m 0.01% —
61 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 150,309150.3k $8.8m $8.8m 0.01% —
62 Legal & General Group Plc 0.00% of their portfolio London, X0 150,280150.3k $8.9m $8.9m 0.00% —
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 148,572148.6k $8.8m $8.8m 0.01% —
64 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 146,600146.6k $8.7m $8.7m 0.04% —
65 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 145,300145.3k $8.6m $8.6m 0.04% —
66 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 142,191142.2k $8.4m $8.4m 0.02% —
67 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 132,414132.4k $7.8m $7.8m 0.00% —
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,679125.7k $7.4m $7.4m 0.00% —
69 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.13% of their portfolio Stamford, CT 125,430125.4k $7.4m $7.4m 0.13% —
70 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 124,230124.2k $7.3m $7.3m 0.03% —
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,101114.1k $6.7m $6.7m 0.00% —
72 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 112,500112.5k $6.6m $6.6m 0.01% —
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 108,629108.6k $6.4m $6.4m 0.02% —
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 108,473108.5k $7.1m $7.1m 0.00% —
75 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 105,426105.4k $6.2m $6.2m 0.05% —
76 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 104,533104.5k $6.2m $6.2m 0.01% —
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,060104.1k $6.1m $6.1m 0.00% —
78 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 100,943100.9k $6.0m $6.0m 0.02% —
79 South Dakota Investment Council 0.13% of their portfolio SIOUX FALLS, SD 92,02192.0k $5.4m $5.4m 0.13% —
80 Trexquant Investment LP 0.18% of their portfolio STAMFORD, CT 87,49987.5k $5.2m $5.2m 0.18% —
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 84,43384.4k $5.0m $5.0m 0.01% —
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 82,73782.7k $4.9m $4.9m 0.00% —
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 82,62582.6k $4.9m $4.9m 0.01% —
84 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 75,54275.5k $4.5m $4.5m 0.06% —
85 GATEWAY INVESTMENT ADVISERS LLC 0.06% of their portfolio CINCINNATI, OH 75,33575.3k $4.4m $4.4m 0.06% —
86 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 72,31372.3k $4.3m $4.3m 0.05% —
87 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 70,04670.0k $4.2m $4.2m 0.01% —
88 Granite Investment Partners, LLC 0.17% of their portfolio EL SEGUNDO, CA 65,69765.7k $3.9m $3.9m 0.17% —
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 61,91361.9k $3.7m $3.7m 0.06% —
90 FIRST NATIONAL BANK OF OMAHA 0.23% of their portfolio OMAHA, NE 58,69658.7k $3.5m $3.5m 0.23% —
91 COMERICA BANK 0.03% of their portfolio DALLAS, TX 57,12057.1k $3.8m $3.8m 0.03% —
92 Douglass Winthrop Advisors, LLC 0.10% of their portfolio NEW YORK, NY 54,38854.4k $3.2m $3.2m 0.10% —
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 54,07554.1k $3.2m $3.2m 0.00% —
94 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 53,99054.0k $3.2m $3.2m 0.07% —
95 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 53,70453.7k $3.2m $3.2m 0.04% —
96 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 49,21349.2k $2.9m $2.9m 0.02% —
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 48,62848.6k $2.9m $2.9m 0.01% —
98 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 48,07248.1k $2.8m $2.8m 0.05% —
99 WESTFIELD CAPITAL MANAGEMENT CO LP 0.02% of their portfolio BOSTON, MA 47,82047.8k $2.8m $2.8m 0.02% —
100 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 47,07447.1k $2.8m $2.8m 0.03% —