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 ($23.4m this quarter). Holder counts are more reliable. Shares outstanding: 72.4m as of 2023-03-31, 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 ≈ $80.84. Options: 10 managers hold calls ($21.3m notional), 9 hold puts ($20.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 345 |
| Q4 2022 | 399 |
| Q1 2023 | 423 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 197 | 164 |
| Q1 2023 | 202 | 192 |
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 |
| Q1 2023 | $21.3m | $20.3m | 0.95 |
Biggest buyers
| FMR LLC | Added | +3.5m |
| MACQUARIE GROUP LTD | Added | +837.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +573.2k |
| STRS OHIO | Added | +477.5k |
| BRAUN STACEY ASSOCIATES INC | Added | +245.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +236.0k |
| BANK OF AMERICA CORP /DE/ | Added | +226.9k |
| AQR CAPITAL MANAGEMENT LLC | Added | +222.9k |
| Shellback Capital, LP | New | +152.3k |
| Cubist Systematic Strategies, LLC | Added | +146.9k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -549.3k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -275.4k |
| BlackRock Inc. | Reduced | -226.1k |
| AXA S.A. | Reduced | -187.7k |
| VANGUARD GROUP INC | Reduced | -168.2k |
| CITADEL ADVISORS LLC | Reduced | -156.0k |
| Telemark Asset Management, LLC | Sold out | -150.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -144.8k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | Reduced | -138.1k |
| TFO Wealth Partners, LLC | Reduced | -128.6k |
Biggest calls
| SCOPUS ASSET MANAGEMENT, L.P. | New | $16.3m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m20.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m12.5k shares |
| Walleye Trading LLC | Added | $580.2k7.1k shares |
| WOLVERINE TRADING, LLC | New | $481.0k6.0k shares |
| PEAK6 Investments LLC | Reduced | $465.8k5.7k shares |
| SIMPLEX TRADING, LLC | Added | $351.0k4.3k shares |
| JANE STREET GROUP, LLC | Reduced | $310.5k3.8k shares |
| GROUP ONE TRADING LLC | Added | $81.7k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SCOPUS ASSET MANAGEMENT, L.P. | Added | $8.2m100.0k shares |
| Otter Creek Advisors, LLC | New | $8.2m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m23.0k shares |
| PEAK6 Investments LLC | Added | $735.5k9.0k shares |
| Walleye Trading LLC | Added | $727.3k8.9k shares |
| CITADEL ADVISORS LLC | Reduced | $294.2k3.6k shares |
| SIMPLEX TRADING, LLC | Added | $261.0k3.2k shares |
| GROUP ONE TRADING LLC | New | $24.5k300 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 3 | $15.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-27 | Kyle Richard G President and CEO, director | Sold | $2.1m24.8k shares |
| 2023-02-21 | Kyle Richard G President and CEO, director | Sold | $2.0m23.9k shares |
| 2023-02-17 | Fracassa Philip D. EVP & CFO | Sold | $1.7m19.5k shares |
| 2023-02-14 | Coughlin Christopher A EVP & Pres. Industrial Motion | Sold | $4.8m55.8k shares |
| 2023-02-14 | Kyle Richard G President and CEO, director | Sold | $2.0m23.9k shares |
| 2023-02-14 | Fracassa Philip D. EVP & CFO | Sold | $672.4k7.8k shares |
| 2023-02-13 | Kyle Richard G President and CEO, director | Sold | $2.0m23.1k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 6.7m $549.3m | Reduced -226.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.4m $520.1m | Reduced -168.2k |
| FMR LLC 0.02% of their portfolio | 4.8m $392.9m | Added +3.5m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.0m $241.9m | Reduced -26.4k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.3m $190.8m | Reduced -55.9k |
| EARNEST PARTNERS LLC 0.95% of their portfolio | 2.0m $163.7m | Added +6.3k |
| STATE STREET CORP 0.01% of their portfolio | 1.9m $157.1m | Added +9.3k |
| Thrivent Financial for Lutherans 0.38% of their portfolio | 1.9m $157.0m | Added +69.2k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 1.4m $113.6m | Reduced -275.4k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.3m $103.3m | Added +53.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.2m $94.9m | Added +18.0k |
| LSV ASSET MANAGEMENT 0.19% of their portfolio | 1.0m $85.5m | Reduced -25.7k |
| Invesco Ltd. 0.02% of their portfolio | 950.1k $77.6m | Added +86.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 909.9k $74.4m | Added +70.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 908.0k $74.2m | Added +29.0k |
| MORGAN STANLEY 0.01% of their portfolio | 901.2k $73.6m | Added +65.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 857.7k $70.1m | Added +226.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 855.3k $69.9m | Reduced -7.8k |
| MACQUARIE GROUP LTD 0.08% of their portfolio | 854.7k $69.8m | Added +837.1k |
| BROWN ADVISORY INC 0.11% of their portfolio | 778.5k $63.6m | Reduced -3.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 773.6k $63.2m | Added +125.2k |
| STRS OHIO 0.09% of their portfolio | 720.6k $58.9m | Added +477.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 690.0k $10.4m | Added +573.2k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 629.6k $51.4m | Reduced -144.8k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 620.6k $50.7m | Added +48.5k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 5.73% of their portfolio | 614.3k $50.2m | Reduced -138.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 602.4k $49.2m | Reduced -1.6k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 600.1k $48.6m | Added +222.9k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 566.6k $46.3m | Added +29.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 549.9k $44.9m | Added +8.1k |
| NORGES BANK 0.01% of their portfolio | 545.7k $44.6m | Reduced -71.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 541.7k $44.3m | Added +32.4k |
| AGF MANAGEMENT LTD 0.28% of their portfolio | 498.8k $40.8m | Reduced -5.0k |
| BOWEN HANES & CO INC 1.29% of their portfolio | 459.8k $37.6m | Added +50.3k |
| Advisors Capital Management, LLC 0.94% of their portfolio | 443.2k $36.2m | Added +12.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 439.8k $35.9m | Reduced -15.1k |
| BRAUN STACEY ASSOCIATES INC 0.92% of their portfolio | 428.5k $35.0m | Added +245.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 394.6k $32.2m | Reduced -10.6k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio | 393.4k $32.1m | Reduced -9.6k |
| SCOUT INVESTMENTS, INC. 0.57% of their portfolio | 342.5k $28.0m | Added +117.9k |
| Amundi 0.01% of their portfolio | 336.3k $25.2m | Reduced -10.4k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.11% of their portfolio | 332.1k $27.1m | Reduced -81.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 322.9k $26.4m | Added +20.4k |
| ATLANTIC INVESTMENT MANAGEMENT, INC. 13.36% of their portfolio | 303.1k $24.8m | Reduced -2.3k |
| SEIZERT CAPITAL PARTNERS, LLC 1.27% of their portfolio | 283.4k $23.2m | Reduced -122.3k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 283.2k $15.2m | Added +9.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 281.6k $23.0m | Reduced -549.3k |
| UBS Group AG 0.01% of their portfolio | 273.5k $22.3m | Reduced -18.8k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 268.5k $21.9m | Reduced -19.8k |
| GABELLI FUNDS LLC 0.17% of their portfolio | 268.1k $21.9m | Reduced -1.4k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 266.6k $21.8m | Reduced -53.9k |
| Vulcan Value Partners, LLC 0.26% of their portfolio | 248.6k $20.3m | Reduced -91.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 236.0k $19.3m | New |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 226.5k $18.5m | Added +59.9k |
| DEPRINCE RACE & ZOLLO INC 0.42% of their portfolio | 222.2k $18.2m | Reduced -48.6k |
| Hudson Bay Capital Management LP 0.10% of their portfolio | 200.0k $16.3m | Added +125.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 197.9k $16.2m | Reduced -2.1k |
| Retirement Systems of Alabama 0.07% of their portfolio | 183.7k $15.0m | Reduced -6.2k |
| Channing Capital Management, LLC 0.48% of their portfolio | 181.8k $14.9m | Reduced -8.3k |
| AXA S.A. 0.05% of their portfolio | 181.0k $14.8m | Reduced -187.7k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 178.4k $14.6m | Added +146.9k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 171.8k $14.0m | Reduced -3.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.23% of their portfolio | 169.1k $13.8m | Reduced -50.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 164.8k $13.5m | Added +37.3k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 164.1k $13.4m | Added +930 |
| AEGON ASSET MANAGEMENT UK Plc 0.22% of their portfolio | 156.4k $12.8m | Not comparable |
| Legal & General Group Plc 0.00% of their portfolio | 155.9k $12.7m | Added +2.3k |
| Shellback Capital, LP 1.40% of their portfolio | 152.3k $12.4m | New |
| ROYCE & ASSOCIATES LP 0.12% of their portfolio | 145.1k $11.9m | Reduced -75.6k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 142.5k $11.6m | Reduced -7.9k |
| Swiss National Bank 0.01% of their portfolio | 141.3k $11.5m | Reduced -18.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 140.8k $11.5m | Reduced -12.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 140.4k $11.5m | Reduced -3.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 137.3k $11.2m | Reduced -7.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 131.4k $10.7m | Reduced -822 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 123.7k $10.1m | Added +3.0k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 122.7k $10.0m | Added +9.2k |
| SHELTON CAPITAL MANAGEMENT 0.41% of their portfolio | 119.5k $9.8m | Added +24.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio | 116.7k $9.5m | Reduced -3.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 114.0k $9.3m | Reduced -859 |
| ClariVest Asset Management LLC 0.41% of their portfolio | 111.9k $9.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 108.1k $8.8m | Reduced -175 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 102.1k $8.3m | Reduced -956 |
| Premier Fund Managers Ltd 0.31% of their portfolio | 96.6k $7.7m | Reduced -11.9k |
| South Dakota Investment Council 0.16% of their portfolio | 92.0k $7.5m | Unchanged |
| Taika Capital, LP 3.52% of their portfolio | 90.4k $7.4m | Added +15.5k |
| GREAT LAKES ADVISORS, LLC 0.07% of their portfolio | 90.3k $7.4m | New |
| SCOPUS ASSET MANAGEMENT, L.P. 0.27% of their portfolio | 89.0k $7.3m | Reduced -49.9k |
| Granite Investment Partners, LLC 0.30% of their portfolio | 87.1k $7.1m | Added +1.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 82.7k $6.8m | Unchanged |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 82.0k $6.7m | Added +78.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 80.8k $6.6m | Reduced -1.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 78.2k $6.4m | Reduced -4.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 78.1k $6.4m | Added +17.1k |
| GATEWAY INVESTMENT ADVISERS LLC 0.07% of their portfolio | 74.9k $6.1m | Reduced -1.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 67.7k $5.5m | Added +388 |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 66.8k $5.5m | Added +7.3k |
| TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio | 62.0k $5.1m | Reduced -16.9k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 59.4k $4.9m | Added +14.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 57.1k $4.7m | Reduced -686 |