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 ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 69.6m as of 2025-06-30, 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 ≈ $72.58. Options: 8 managers hold calls ($7.0m notional), 5 hold puts ($1.5m).
Trends to Q2 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 |
| Q2 2025 | 444 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 212 | 210 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $16.8m | $18.1m | 1.08 |
| Q4 2024 | $3.7m | $12.1m | 3.24 |
| Q1 2025 | $3.3m | $2.1m | 0.64 |
| Q2 2025 | $7.0m | $1.5m | 0.21 |
Biggest buyers
| COOKE & BIELER LP | Added | +856.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +647.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +455.1k |
| Invesco Ltd. | Added | +427.9k |
| Bank of New York Mellon Corp | Added | +403.6k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +401.7k |
| Shellback Capital, LP | New | +262.2k |
| MORGAN STANLEY | Added | +253.2k |
| CITADEL ADVISORS LLC | Added | +230.9k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | New | +199.1k |
Biggest sellers
| FMR LLC | Reduced | -815.4k |
| Thrivent Financial for Lutherans | Reduced | -586.6k |
| T. Rowe Price Investment Management, Inc. | Sold out | -356.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -331.1k |
| SEI INVESTMENTS CO | Reduced | -327.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -307.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -295.6k |
| ArrowMark Colorado Holdings LLC | Reduced | -243.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -193.3k |
| MARSHALL WACE, LLP | Reduced | -158.3k |
Biggest calls
| PEAK6 LLC | Added | $3.4m46.4k shares |
| IMC-Chicago, LLC | New | $1.1m15.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $790.8k10.9k shares |
| CITADEL ADVISORS LLC | Reduced | $623.9k8.6k shares |
| JANE STREET GROUP, LLC | Added | $522.4k7.2k shares |
| Walleye Trading LLC | Reduced | $507.9k7.0k shares |
| SIMPLEX TRADING, LLC | Added | $72.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $827.1k11.4k shares |
| CITADEL ADVISORS LLC | Added | $587.7k8.1k shares |
| Walleye Trading LLC | New | $65.3k900 shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k100 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 6.6m $479.5m | Reduced -36.7k |
| BlackRock, Inc. 0.01% of their portfolio | 5.6m $409.8m | Reduced -102.0k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 3.8m $279.0m | Added +455.1k |
| FMR LLC 0.01% of their portfolio | 3.5m $257.3m | Reduced -815.4k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.4m $173.3m | Added +20.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.54% of their portfolio | 2.0m $147.0m | Added +647.9k |
| STATE STREET CORP 0.01% of their portfolio | 2.0m $143.7m | Reduced -97.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 1.9m $136.9m | Added +45.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 1.9m $135.3m | Reduced -125.4k |
| Thrivent Financial for Lutherans 0.30% of their portfolio | 1.9m $135.1m | Reduced -586.6k |
| EARNEST PARTNERS LLC 0.43% of their portfolio | 1.3m $94.3m | Added +567 |
| FIDUCIARY MANAGEMENT INC /WI/ 0.80% of their portfolio | 1.1m $82.9m | Reduced -4.8k |
| Channing Capital Management, LLC 2.28% of their portfolio | 1.1m $81.9m | Added +45.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $80.4m | Added +403.6k |
| COOKE & BIELER LP 0.80% of their portfolio | 1.1m $80.3m | Added +856.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $79.5m | Reduced -19.3k |
| MORGAN STANLEY 0.00% of their portfolio | 975.1k $70.7m | Added +253.2k |
| BROWN ADVISORY INC 0.09% of their portfolio | 902.0k $65.4m | Added +31.5k |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 808.5k $58.7m | Added +1.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 775.2k $56.2m | Reduced -12.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.52% of their portfolio | 766.8k $55.6m | Added +190.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 726.6k $52.7m | Added +133.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 686.0k $49.8m | Added +37.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 607.4k $44.1m | Reduced -55.3k |
| Invesco Ltd. 0.01% of their portfolio | 604.9k $43.9m | Added +427.9k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 547.2k $41.3m | Added +16.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 519.3k $37.7m | Added +99.3k |
| BRANDES INVESTMENT PARTNERS, LP 0.34% of their portfolio | 513.6k $37.3m | Added +401.7k |
| AGF MANAGEMENT LTD 0.16% of their portfolio | 484.4k $35.1m | Reduced -20.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 441.3k $32.0m | Added +7.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 433.6k $31.5m | Added +9.5k |
| ROYCE & ASSOCIATES LP 0.31% of their portfolio | 418.4k $30.4m | Added +1.4k |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 3.83% of their portfolio | 376.1k $27.3m | Reduced -71.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 350.3k $25.4m | Reduced -331.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio | 350.2k $25.4m | Reduced -2.8k |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 344.5k $25.0m | Reduced -62.2k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 331.9k $24.1m | Reduced -327.1k |
| NORGES BANK 0.00% of their portfolio | 326.8k $23.7m | Reduced -135.4k |
| Verition Fund Management LLC 0.14% of their portfolio | 326.1k $23.7m | Added +63.1k |
| WESTWOOD HOLDINGS GROUP INC 0.16% of their portfolio | 303.0k $22.0m | Added +38.8k |
| GABELLI FUNDS LLC 0.15% of their portfolio | 292.6k $21.2m | Added +18.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 289.5k $21.0m | Added +230.9k |
| Vulcan Value Partners, LLC 0.36% of their portfolio | 278.5k $20.2m | Added +100.1k |
| UBS Group AG 0.00% of their portfolio | 273.9k $19.9m | Reduced -147.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 270.5k $19.6m | Added +43.7k |
| Shellback Capital, LP 1.27% of their portfolio | 262.2k $19.0m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 243.5k $17.7m | Added +10.8k |
| ArrowMark Colorado Holdings LLC 0.31% of their portfolio | 240.4k $17.4m | Reduced -243.7k |
| Gotham Asset Management, LLC 0.10% of their portfolio | 231.3k $16.8m | Added +91.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 229.1k $16.6m | Added +16.2k |
| BECKER CAPITAL MANAGEMENT INC 0.48% of their portfolio | 213.8k $15.5m | Reduced -10.8k |
| Ceredex Value Advisors LLC 0.31% of their portfolio | 199.4k $14.5m | Added +17.9k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.14% of their portfolio | 199.1k $14.4m | New |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 190.4k $13.8m | Reduced -20.5k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 190.0k $13.8m | Added +20.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.24% of their portfolio | 188.8k $13.7m | Added +14.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 187.9k $13.6m | Reduced -4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 180.1k $13.1m | Reduced -8.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 178.2k $12.9m | Added +38.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 177.8k $12.9m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 176.9k $12.8m | Reduced -2.1k |
| STANSBERRY ASSET MANAGEMENT, LLC 1.38% of their portfolio | 174.5k $12.7m | Reduced -95.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 172.2k $12.5m | Added +81.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 165.3k $12.0m | Reduced -4.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 162.5k $11.8m | Reduced -193.3k |
| Quantinno Capital Management LP 0.05% of their portfolio | 159.2k $11.6m | Added +106.1k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 148.4k $10.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 141.3k $10.3m | Added +3.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 134.9k $9.8m | Added +5.7k |
| Squarepoint Ops LLC 0.02% of their portfolio | 128.3k $9.3m | New |
| Swiss National Bank 0.01% of their portfolio | 127.3k $9.2m | Reduced -1.8k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 127.1k $9.2m | Reduced -71.0k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 121.3k $8.8m | Added +14.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 120.3k $8.7m | Added +4.7k |
| Cambria Investment Management, L.P. 0.58% of their portfolio | 119.6k $8.7m | Reduced -19.8k |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 118.6k $8.6m | Added +52.4k |
| Retirement Systems of Alabama 0.03% of their portfolio | 117.8k $8.5m | Reduced -66.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 111.6k $8.1m | Reduced -295.6k |
| BARCLAYS PLC 0.00% of their portfolio | 106.9k $7.8m | Added +58.5k |
| NEOS Investment Management LLC 0.09% of their portfolio | 104.0k $7.5m | Reduced -45.5k |
| Tema ETFs LLC 2.00% of their portfolio | 104.0k $7.5m | Reduced -45.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 103.8k $7.5m | Reduced -6.4k |
| COMERICA BANK 0.03% of their portfolio | 95.4k $6.9m | Added +23.0k |
| HARBOR CAPITAL ADVISORS, INC. 0.27% of their portfolio | 87.3k $6.3m | Reduced -95 |
| Nuveen, LLC 0.00% of their portfolio | 84.6k $6.1m | Reduced -25.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 80.3k $5.8m | Unchanged |
| State of Alaska, Department of Revenue 0.06% of their portfolio | 79.8k $5.8m | Added +44.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 77.8k $5.6m | Added +1.1k |
| Advisors Capital Management, LLC 0.07% of their portfolio | 73.0k $5.3m | Added +2.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 72.0k $5.2m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 71.3k $5.2m | Reduced -13.9k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 67.5k $4.9m | New |
| Baker Ellis Asset Management LLC 0.65% of their portfolio | 64.9k $4.7m | Added +336 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 61.4k $4.5m | Reduced -137 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 61.3k $4.4m | Added +800 |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 59.3k $4.3m | Added +16.8k |
| Benson Investment Management Company, Inc. 1.50% of their portfolio | 54.6k $4.0m | Reduced -100 |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 52.6k $3.8m | Added +23.2k |
| Phocas Financial Corp. 0.50% of their portfolio | 48.1k $3.5m | Added +8 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 47.8k $3.5m | Reduced -2.3k |