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 ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 70.0m as of 2025-03-31, 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 ≈ $71.84. Options: 7 managers hold calls ($3.3m notional), 5 hold puts ($2.1m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 345 |
| Q4 2022 | 399 |
| Q1 2023 | 423 |
| Q2 2023 | 417 |
| Q3 2023 | 423 |
| Q4 2023 | 445 |
| Q1 2024 | 442 |
| Q2 2024 | 451 |
| Q3 2024 | 466 |
| Q4 2024 | 439 |
| Q1 2025 | 424 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 157 | 243 |
| Q3 2023 | 187 | 218 |
| Q4 2023 | 171 | 214 |
| Q1 2024 | 182 | 223 |
| Q2 2024 | 217 | 192 |
| Q3 2024 | 207 | 208 |
| Q4 2024 | 181 | 232 |
| Q1 2025 | 196 | 197 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $8.2m | $8.4m | 1.02 |
| Q3 2024 | $16.8m | $18.1m | 1.08 |
| Q4 2024 | $3.7m | $12.1m | 3.24 |
| Q1 2025 | $3.3m | $2.1m | 0.64 |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +959.7k |
| Channing Capital Management, LLC | Added | +935.6k |
| ArrowMark Colorado Holdings LLC | New | +484.0k |
| AMERIPRISE FINANCIAL INC | Added | +310.1k |
| COOKE & BIELER LP | New | +251.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +231.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +222.7k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +220.3k |
| GOLDMAN SACHS GROUP INC | Added | +211.7k |
| MARSHALL WACE, LLP | Added | +182.1k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -765.5k |
| ROYAL LONDON ASSET MANAGEMENT LTD | Sold out | -485.3k |
| FMR LLC | Reduced | -406.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -283.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -240.7k |
| FEDERATED HERMES, INC. | Reduced | -239.6k |
| Verition Fund Management LLC | Reduced | -203.7k |
| T. Rowe Price Investment Management, Inc. | Reduced | -195.7k |
| Thrivent Financial for Lutherans | Reduced | -157.0k |
| NORGES BANK | Reduced | -136.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m16.8k shares |
| Walleye Trading LLC | Added | $819.3k11.4k shares |
| CITADEL ADVISORS LLC | Reduced | $754.6k10.5k shares |
| JANE STREET GROUP, LLC | Added | $460.0k6.4k shares |
| SIMPLEX TRADING, LLC | Added | $43.0k600 shares |
| PEAK6 LLC | New | $28.7k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 LLC | Reduced | $1.1m15.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $524.7k7.3k shares |
| CITADEL ADVISORS LLC | Reduced | $467.2k6.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $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 Q1 2025
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 2023 | 0 | — | 1 | $5.4m | — |
| Q3 2023 | 0 | — | 4 | $10.3m | — |
| Q4 2023 | 0 | — | 1 | $370.1k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 3 | $12.5m | — |
| Q3 2024 | 0 | — | 2 | $7.3m | — |
| Q4 2024 | 0 | — | 1 | $4.8m | — |
| Q1 2025 | 0 | — | 3 | $5.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-02-25 | Kyle Richard G Director | Sold | $1.2m15.0k shares |
| 2025-02-21 | Kyle Richard G Director | Sold | $863.1k10.4k shares |
| 2025-02-19 | Kyle Richard G Director | Sold | $827.5k10.0k shares |
| 2025-02-18 | Kyle Richard G Director | Sold | $1.4m17.0k shares |
| 2025-02-18 | Fracassa Philip D. EVP & CFO | Sold | $417.0k5.0k shares |
| 2025-02-18 | Patel Hansal N. EVP, GC and Secretary | Sold | $209.6k2.5k shares |
| 2025-02-07 | Fracassa Philip D. EVP & CFO | Sold | $407.5k5.0k 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 6.6m $477.7m | Added +180.7k |
| BlackRock, Inc. 0.01% of their portfolio | 5.8m $413.3m | Added +4.3k |
| FMR LLC 0.02% of their portfolio | 4.4m $313.5m | Reduced -406.2k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 3.4m $243.6m | Added +231.4k |
| Thrivent Financial for Lutherans 0.39% of their portfolio | 2.4m $175.9m | Reduced -157.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.4m $170.1m | Added +133.7k |
| STATE STREET CORP 0.01% of their portfolio | 2.1m $149.3m | Added +5.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.48% of their portfolio | 2.0m $143.1m | Added +46.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 1.8m $132.4m | Added +959.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.38% of their portfolio | 1.4m $99.1m | Added +93.2k |
| EARNEST PARTNERS LLC 0.45% of their portfolio | 1.3m $93.4m | Added +4.3k |
| FIDUCIARY MANAGEMENT INC /WI/ 0.80% of their portfolio | 1.1m $82.5m | Added +10.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $80.2m | Added +40.3k |
| Channing Capital Management, LLC 2.35% of their portfolio | 1.1m $77.9m | Added +935.6k |
| BROWN ADVISORY INC 0.09% of their portfolio | 870.5k $62.6m | Added +349 |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 806.6k $58.0m | Reduced -7.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 787.4k $56.6m | Added +3.8k |
| MORGAN STANLEY 0.00% of their portfolio | 722.0k $51.9m | Added +82.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 704.1k $50.6m | Reduced -13.1k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 681.4k $49.0m | Added +222.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 662.7k $47.6m | Added +51.2k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 659.0k $47.4m | Added +42.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 648.9k $46.6m | Reduced -4.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 593.2k $42.6m | Added +67.5k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.45% of their portfolio | 576.2k $41.4m | Added +110.0k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 530.7k $36.5m | Added +174.1k |
| AGF MANAGEMENT LTD 0.19% of their portfolio | 505.0k $36.3m | Reduced -16.5k |
| ArrowMark Colorado Holdings LLC 0.56% of their portfolio | 484.0k $34.8m | New |
| NORGES BANK 0.00% of their portfolio | 462.2k $33.2m | Reduced -136.8k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 4.66% of their portfolio | 447.4k $32.2m | Reduced -72.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 433.8k $31.2m | Reduced -107.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 424.1k $30.5m | Added +220.3k |
| UBS Group AG 0.01% of their portfolio | 421.8k $30.3m | Added +134.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 420.0k $30.2m | Added +67.0k |
| ROYCE & ASSOCIATES LP 0.32% of their portfolio | 417.0k $30.0m | Added +19.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 407.2k $29.3m | Added +310.1k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 406.7k $29.2m | Reduced -12.7k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 356.7k $25.6m | Reduced -195.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 355.8k $25.6m | Added +211.7k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.10% of their portfolio | 353.0k $25.4m | Added +1.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio | 307.7k $22.1m | Added +27.6k |
| GABELLI FUNDS LLC 0.15% of their portfolio | 274.0k $19.7m | Reduced -231 |
| STANSBERRY ASSET MANAGEMENT, LLC 2.33% of their portfolio | 270.2k $19.4m | Added +29.5k |
| WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio | 264.2k $19.0m | Reduced -15.8k |
| Verition Fund Management LLC 0.11% of their portfolio | 263.0k $18.9m | Reduced -203.7k |
| COOKE & BIELER LP 0.18% of their portfolio | 251.0k $18.0m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 232.7k $16.7m | Added +12.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 226.9k $16.3m | Added +16.0k |
| BECKER CAPITAL MANAGEMENT INC 0.53% of their portfolio | 224.6k $16.1m | Added +6.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 212.9k $15.3m | Added +10.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 210.9k $15.2m | Added +58.5k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 198.1k $14.2m | Added +25.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 192.7k $13.8m | Reduced -2.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 188.8k $13.6m | Reduced -765.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 187.5k $13.5m | Added +182.1k |
| Retirement Systems of Alabama 0.05% of their portfolio | 184.5k $13.3m | Added +75 |
| Ceredex Value Advisors LLC 0.29% of their portfolio | 181.5k $13.0m | Reduced -41.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 179.0k $12.9m | Reduced -2.7k |
| Vulcan Value Partners, LLC 0.24% of their portfolio | 178.4k $12.8m | Reduced -29.3k |
| Invesco Ltd. 0.00% of their portfolio | 177.0k $12.7m | Reduced -6.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.24% of their portfolio | 174.6k $12.6m | Reduced -6.1k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 169.8k $12.2m | Reduced -35.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 169.4k $12.2m | Reduced -8.7k |
| NEOS Investment Management LLC 0.20% of their portfolio | 149.5k $10.7m | Added +62.4k |
| Tema ETFs LLC 3.21% of their portfolio | 149.5k $10.7m | Added +62.4k |
| Gotham Asset Management, LLC 0.08% of their portfolio | 140.1k $10.1m | Added +38.9k |
| Cambria Investment Management, L.P. 0.70% of their portfolio | 139.4k $10.0m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 139.4k $9.9m | Added +27.0k |
| Legal & General Group Plc 0.00% of their portfolio | 138.0k $9.9m | Added +3.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 129.2k $9.3m | Added +2.2k |
| Swiss National Bank 0.01% of their portfolio | 129.1k $9.3m | Reduced -1.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 115.5k $8.3m | Reduced -7.6k |
| BRANDES INVESTMENT PARTNERS, LP 0.08% of their portfolio | 111.9k $8.0m | Added +46.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 110.2k $7.9m | Added +17.2k |
| Nuveen, LLC 0.00% of their portfolio | 109.8k $7.9m | First filing |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 107.4k $7.7m | Added +273 |
| Davidson Kempner Capital Management LP 0.10% of their portfolio | 100.0k $7.2m | Not comparable |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 90.5k $6.5m | Added +27.8k |
| HARBOR CAPITAL ADVISORS, INC. 0.29% of their portfolio | 87.4k $6.3m | Added +26.7k |
| South Dakota Investment Council 0.13% of their portfolio | 85.5k $6.1m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 85.2k $6.1m | Reduced -1.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 80.7k $5.8m | Reduced -283.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 80.3k $5.8m | Reduced -400 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 80.1k $5.8m | Added +26.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 76.7k $5.5m | Unchanged |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 74.1k $5.3m | Added +6.6k |
| COMERICA BANK 0.02% of their portfolio | 72.4k $5.2m | Added +14.8k |
| Advisors Capital Management, LLC 0.08% of their portfolio | 70.7k $5.1m | Added +2.2k |
| Corebridge Financial, Inc. 0.03% of their portfolio | 70.5k $5.1m | Reduced -1.7k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 66.3k $4.8m | Added +59.0k |
| Baker Ellis Asset Management LLC 0.67% of their portfolio | 64.6k $4.6m | Added +3.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 61.5k $4.4m | Reduced -685 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 60.5k $4.3m | Added +73 |
| DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio | 58.9k $4.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 58.6k $4.2m | Reduced -19.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 55.1k $4.0m | Reduced -71.4k |
| Benson Investment Management Company, Inc. 1.71% of their portfolio | 54.7k $3.9m | New |
| Foundry Partners, LLC 0.20% of their portfolio | 53.4k $3.8m | Added +726 |
| Quantinno Capital Management LP 0.02% of their portfolio | 53.1k $3.8m | Added +12.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 52.7k $3.8m | Reduced -8.7k |