TIMKEN CO TKR
COM · Common Stock · CUSIP 887389104 · ISIN US8873891043
- SectorIndustrials
- IndustryBall & Roller Bearings
- HeadquartersNorth Canton, OH
- Founded1899
- Websitetimken.com
- FilingsSEC EDGAR
* 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 ($6.3m this quarter). Holder counts are more reliable. Shares outstanding: 72.4m as of 2023-01-31, 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 ≈ $70.93. Options: 8 managers hold calls ($3.8m notional), 7 hold puts ($4.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 345 |
| Q4 2022 | 399 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.6m | $1.5m | 0.32 |
| Q4 2022 | $3.8m | $4.2m | 1.13 |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +543.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +482.9k |
| BOWEN HANES & CO INC | New | +409.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +379.5k |
| BlackRock Inc. | Added | +327.0k |
| NORGES BANK | Added | +322.5k |
| BRAUN STACEY ASSOCIATES INC | New | +182.7k |
| AXA S.A. | Added | +180.7k |
| Point72 Asset Management, L.P. | Added | +175.2k |
| Qube Research & Technologies Ltd | New | +166.6k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -1.0m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -752.9k |
| Balyasny Asset Management L.P. | Reduced | -575.6k |
| CITADEL ADVISORS LLC | Reduced | -456.1k |
| Invesco Ltd. | Reduced | -407.6k |
| Vulcan Value Partners, LLC | Reduced | -270.5k |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | Reduced | -177.5k |
| MORGAN STANLEY | Reduced | -166.0k |
| FIRST TRUST ADVISORS LP | Reduced | -152.2k |
| Russell Investments Group, Ltd. | Reduced | -145.3k |
Biggest calls
| PEAK6 Investments LLC | Added | $1.0m14.2k shares |
| CITADEL ADVISORS LLC | Reduced | $961.1k13.6k shares |
| JANE STREET GROUP, LLC | Added | $841.0k11.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $706.7k10.0k shares |
| SIMPLEX TRADING, LLC | Added | $197.0k2.8k shares |
| GROUP ONE TRADING LLC | Reduced | $35.3k500 shares |
| Walleye Trading LLC | Reduced | $7.1k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SCOPUS ASSET MANAGEMENT, L.P. | New | $2.8m40.0k shares |
| CITADEL ADVISORS LLC | New | $417.0k5.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $360.4k5.1k shares |
| Walleye Trading LLC | Reduced | $303.9k4.3k shares |
| PEAK6 Investments LLC | Added | $303.9k4.3k shares |
| SIMPLEX TRADING, LLC | Added | $28.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q4 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $670.4k | — |
| Q1 2022 | 0 | — | 1 | $341.6k | — |
| Q2 2022 | 0 | — | 2 | $741.4k | — |
| Q3 2022 | 0 | — | 2 | $1.1m | — |
| Q4 2022 | 0 | — | 5 | $6.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-22 | Kyle Richard G President and CEO, director | Sold | $1.2m16.6k shares |
| 2022-11-14 | Kyle Richard G President and CEO, director | Sold | $1.2m16.7k shares |
| 2022-11-14 | WOODS JACQUELINE F Director | Sold | $134.2k1.8k shares |
| 2022-11-04 | Fracassa Philip D. EVP & CFO | Sold | $1.2m16.3k shares |
| 2022-11-01 | Patel Hansal N. VP, GC, and Secretary | Sold | $90.8k1.2k shares |
| 2022-10-31 | Kyle Richard G President and CEO, director | Sold | $1.1m15.9k shares |
| 2022-10-28 | Coughlin Christopher A EVP & Pres. Industrial Motion | Sold | $1.0m15.0k shares |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 6.9m $491.0m | Added +327.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.5m $461.7m | Added +82.7k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.0m $211.1m | Reduced -40.5k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.4m $169.0m | Reduced -66.1k |
| EARNEST PARTNERS LLC 0.86% of their portfolio | 2.0m $141.1m | Reduced -62.9k |
| STATE STREET CORP 0.01% of their portfolio | 1.9m $135.2m | Added +47.5k |
| Thrivent Financial for Lutherans 0.34% of their portfolio | 1.9m $130.9m | Added +79.5k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 1.7m $117.7m | Reduced -752.9k |
| FMR LLC 0.01% of their portfolio | 1.3m $93.6m | Reduced -24.4k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.2m $85.5m | Reduced -125.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.1m $80.8m | Added +379.5k |
| LSV ASSET MANAGEMENT 0.17% of their portfolio | 1.1m $75.8m | Reduced -58.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 879.0k $62.1m | Added +27.5k |
| Invesco Ltd. 0.02% of their portfolio | 863.1k $61.0m | Reduced -407.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 863.0k $61.0m | Reduced -12.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 839.5k $59.3m | Added +13.3k |
| MORGAN STANLEY 0.01% of their portfolio | 835.5k $59.0m | Reduced -166.0k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 830.8k $58.7m | Reduced -1.0m |
| BROWN ADVISORY INC 0.10% of their portfolio | 782.3k $55.3m | Added +17.0k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 774.4k $54.7m | Added +482.9k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 6.06% of their portfolio | 752.4k $53.2m | Reduced -98.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 648.5k $45.8m | Added +543.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 630.9k $44.6m | Reduced -64.5k |
| NORGES BANK 0.01% of their portfolio | 617.0k $43.6m | Added +322.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 604.0k $42.7m | Added +11.1k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 572.1k $40.4m | Reduced -152.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 541.8k $38.3m | Reduced -10.2k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 537.5k $38.0m | Added +115.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 509.4k $36.0m | Added +56.7k |
| AGF MANAGEMENT LTD 0.26% of their portfolio | 503.8k $35.6m | First filing |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 454.9k $32.1m | Added +119.1k |
| Advisors Capital Management, LLC 0.83% of their portfolio | 430.7k $30.4m | Reduced -397 |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.13% of their portfolio | 413.5k $29.2m | Reduced -7.8k |
| BOWEN HANES & CO INC 1.03% of their portfolio | 409.5k $28.9m | New |
| SEIZERT CAPITAL PARTNERS, LLC 1.52% of their portfolio | 405.7k $28.7m | Reduced -1.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 405.2k $28.6m | Reduced -3.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.14% of their portfolio | 403.0k $28.5m | Added +11.4k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 377.3k $26.5m | Added +139.3k |
| AXA S.A. 0.09% of their portfolio | 368.7k $26.1m | Added +180.7k |
| Amundi 0.01% of their portfolio | 346.7k $25.7m | Added +379 |
| Vulcan Value Partners, LLC 0.32% of their portfolio | 339.9k $24.0m | Reduced -270.5k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 320.5k $22.6m | Added +175.2k |
| ATLANTIC INVESTMENT MANAGEMENT, INC. 11.68% of their portfolio | 305.3k $21.6m | Reduced -177.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 302.5k $21.4m | Added +6.9k |
| UBS Group AG 0.01% of their portfolio | 292.3k $20.7m | Added +62.9k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 288.4k $20.4m | Reduced -77.1k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 273.9k $19.4m | Added +123.6k |
| DEPRINCE RACE & ZOLLO INC 0.44% of their portfolio | 270.9k $19.1m | Reduced -21.7k |
| GABELLI FUNDS LLC 0.15% of their portfolio | 269.5k $19.0m | Reduced -700 |
| STRS OHIO 0.08% of their portfolio | 243.1k $17.2m | Added +7.6k |
| SCOUT INVESTMENTS, INC. 0.32% of their portfolio | 224.6k $15.9m | Reduced -19.2k |
| ROYCE & ASSOCIATES LP 0.16% of their portfolio | 220.8k $15.6m | Reduced -51.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.25% of their portfolio | 219.3k $15.5m | Reduced -14.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 200.0k $14.1m | Added +4.3k |
| Channing Capital Management, LLC 0.43% of their portfolio | 190.2k $13.4m | Reduced -1.2k |
| Retirement Systems of Alabama 0.06% of their portfolio | 189.9k $13.4m | Reduced -11.9k |
| BRAUN STACEY ASSOCIATES INC 0.74% of their portfolio | 182.7k $12.9m | New |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 175.0k $12.4m | Reduced -55.1k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 166.6k $11.8m | New |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 163.2k $11.5m | Reduced -23.2k |
| Swiss National Bank 0.01% of their portfolio | 159.6k $11.3m | Added +1.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 156.6k $11.1m | Reduced -456.1k |
| Legal & General Group Plc 0.00% of their portfolio | 153.7k $10.9m | Added +3.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 153.3k $10.8m | Added +4.7k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 150.4k $10.6m | Added +8.2k |
| Telemark Asset Management, LLC 1.61% of their portfolio | 150.0k $10.6m | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 144.8k $10.2m | Reduced -1.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 143.5k $10.1m | Reduced -13.5k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.40% of their portfolio | 138.9k $9.8m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 132.2k $9.3m | Reduced -165 |
| TFO Wealth Partners, LLC 0.08% of their portfolio | 128.6k $367.8k | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 127.5k $9.0m | Added +15.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 120.6k $8.5m | Reduced -5.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 120.5k $8.5m | Reduced -3.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 116.8k $8.3m | Added +2.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 114.9k $8.1m | Added +6.2k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 113.4k $8.0m | New |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.12% of their portfolio | 112.0k $7.9m | Reduced -13.4k |
| Premier Fund Managers Ltd 0.30% of their portfolio | 108.5k $7.7m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 108.3k $7.7m | Added +4.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 103.0k $7.3m | Reduced -2.4k |
| SHELTON CAPITAL MANAGEMENT 0.71% of their portfolio | 95.0k $6.7m | Added +91.5k |
| South Dakota Investment Council 0.15% of their portfolio | 92.0k $6.5m | Unchanged |
| Granite Investment Partners, LLC 0.25% of their portfolio | 86.1k $6.1m | Added +20.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 82.7k $5.8m | Reduced -1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 82.5k $5.8m | Reduced -86 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 82.5k $5.8m | Reduced -202 |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 78.9k $5.6m | New |
| GATEWAY INVESTMENT ADVISERS LLC 0.07% of their portfolio | 76.0k $5.4m | Added +650 |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 75.0k $5.3m | Added +2.7k |
| Taika Capital, LP 2.79% of their portfolio | 74.9k $5.3m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 67.3k $4.8m | Added +13.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 61.1k $4.3m | Added +18.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 59.5k $4.2m | Reduced -41.4k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio | 59.5k $4.2m | Reduced -2.4k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 57.7k $4.1m | Added +9.1k |
| AMALGAMATED BANK 0.04% of their portfolio | 56.6k $4.0m | Added +9.5k |
| FIRST NATIONAL BANK OF OMAHA 0.24% of their portfolio | 55.8k $3.9m | Reduced -2.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 54.4k $3.8m | Added +691 |
| Douglass Winthrop Advisors, LLC 0.10% of their portfolio | 54.2k $3.8m | Reduced -234 |