Timken

TKR • NYSE

Timken is a manufacturing - tools & accessories company in the industrials sector on NYSE, led by Tarak Mehta, with a market cap of $6.1B. As of Q3 2025, 93% of shares are held by 420 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.4%.

President and Chief Executive OfficerTarak Mehta

Market Cap$6.1B

Manufacturing - Tools & Accessories

Industrials

Employees19.0K

Websitetimken.com

Country

United States of America

Overview

Overview of institutional ownership in TKR as of Q3 2025 with a market cap of $5.2B

All Institutions

Institutions: 420
Value Held: $4.9B
Shares Held: 64.9M
Avg Position: $11.6M
Median Position: $613.4K

Hedge Funds

Hedge Funds: 30
Value Held: $215.3M
Shares Held: 2.9M
Avg Position: $7.2M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

88.86%

$4.7B

Hedge Funds

4.11%

$215.3M

Retail & Other

7.03%

$367.9M

Based on market cap of $5.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TKR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$492.3M 0.01% of portfolio	9.40% 6.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$418.2M 0.01% of portfolio	7.99% 5.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
A AMERICAN CENTURY COMPANIES INC Institution	-	$285.4M 0.15% of portfolio	5.45% 3.8M shares	Q4 2018 Held for 6y 11m	$195.93B
FMR LLC Institution	-	$257.7M 0.01% of portfolio	4.92% 3.4M shares	Q3 2018 Held for 7y 2m	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$178.6M 0.04% of portfolio	3.41% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
UBS Group AG Institution	Sergio P. Ermotti CEO	$171.9M 0.03% of portfolio	3.28% 2.3M shares	Q4 2014 Held for 10y 11m	$511.54B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$150.1M 0.01% of portfolio	2.87% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$147.3M 0.50% of portfolio	2.81% 2.0M shares	Q3 2024 Held for 1y 2m	$29.4B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$129.9M 0.40% of portfolio	2.48% 1.7M shares	Q3 2022 Held for 3y 2m	$32.2B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$120.0M 0.08% of portfolio	2.29% 1.6M shares	Q4 2016 Held for 8y 11m	$158.22B

Net Capital Flow

Institutional buying and selling activity for TKR in Q3 2025

Traded: +$168.8M
Buyers: 208
Sellers: 183
Total Bought: +$541.6M
Total Sold: −$372.8M
Avg Position: $10.3M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$151.3M +2.0M shares	$171.9M 2.3M shares
Invesco Ltd. ETF Provider	+$56.6M +753.3K shares	$102.1M 1.4M shares
Bank of New York Mellon Corp Institution	+$29.0M +385.4K shares	$112.3M 1.5M shares
KEYBANK NATIONAL ASSOCIATION/OH RIA/Wealth	+$28.4M +377.6K shares	$54.7M 727.8K shares
COOKE & BIELER LP Long Only Manager	+$23.8M +316.4K shares	$107.0M 1.4M shares
B BROWN ADVISORY INC RIA/Wealth	+$22.9M +304.1K shares	$90.7M 1.2M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$22.6M +300.9K shares	$22.6M 300.9K shares
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	+$18.5M +245.9K shares	$33.4M 444.9K shares
A Albar Capital Partners LLP Institution	+$14.1M +188.1K shares	$14.1M 188.1K shares
D D. E. Shaw & Co., Inc. Institution	+$13.9M +184.9K shares	$23.5M 312.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager	−$82.9M −1.1M shares	Sold Off 0 shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$41.7M −555.0K shares	$98.2M 1.3M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$21.9M −290.7K shares	$120.0M 1.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$19.3M −256.3K shares	$2.5M 33.2K shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$15.2M −201.8K shares	$25.9M 345.4K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$13.7M −182.2K shares	$43.9M 584.6K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$12.9M −177.8K shares	Sold Off 0 shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$12.1M −161.1K shares	$12.4M 165.0K shares
L LSV ASSET MANAGEMENT Long Only Manager	−$11.9M −157.9K shares	$14.0M 186.5K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$10.3M −137.4K shares	$129.9M 1.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TKR in Q3 2025

New Positions: 19
New Value: $18.7M
Exited Positions: 52
Exited Value: $134.2M

New Positions

Institution	Position Value
A Albar Capital Partners LLP Institution	$14.1M 188.1K shares
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	$3.1M 41.7K shares
ClearAlpha Technologies LP Hedge Fund•Multi-Strategy	$428.0K 5.7K shares
M MOODY NATIONAL BANK TRUST DIVISION Institution	$371.3K 4.9K shares
Aaron Wealth Advisors LLC RIA/Wealth	$318.7K 4.2K shares
SYON CAPITAL LLC RIA/Wealth	$276.1K 3.7K shares
R Root Financial Partners, LLC RIA/Wealth	$17.8K 237.0 shares
JPL Wealth Management, LLC RIA/Wealth	$8.7K 116.0 shares
S Salomon & Ludwin, LLC Institution	$3.7K 48.0 shares
ZRC WEALTH MANAGEMENT, LLC RIA/Wealth	$2.4K 32.0 shares

Exited Positions

Institution	Previous Position
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager	$82.9M 1.1M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$12.9M 177.8K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$8.6M 118.6K shares
B Benson Investment Management Company, Inc. RIA/Wealth	$4.0M 54.6K shares
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$3.1M 41.8K shares
LEUCADIA NATIONAL CORP Institution	$2.8M 38.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.8M 38.1K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$2.5M 34.7K shares
O Oak Thistle LLC Institution	$1.9M 25.7K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$1.7M 23.7K shares

Options Activity

Institutions with the largest Call and Put options positions in TKR as of Q3 2025

Call Positions: 5
Call Value: $5.2M
Put Positions: 3
Put Value: $2.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6M 350.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.0M 266.0 contracts
J JANE STREET GROUP, LLC Institution	$571.4K 76.0 contracts
Walleye Trading LLC RIA/Wealth	$15.0K 2.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$1.6M 211.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$458.6K 61.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$248.1K 33.0 contracts

Most Committed Institutions

Institutions with TKR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager	Michael Whitman Cook Chairman	3.60% $27.8M	0.53% 370.0K shares	≤ Q2 2013 Held for 12y 5m+	$771.8M
A Albar Capital Partners LLP Institution	-	3.22% $14.1M	0.27% 188.1K shares	Q3 2025 Held for 2 months	$438.9M
Channing Capital Management, LLC Long Only Manager	Rodney Bernard Herenton CEO	2.21% $84.0M	1.61% 1.1M shares	Q2 2021 Held for 4y 5m	$3.8B
S Shellback Capital, LP Hedge Fund•Long/Short	Donald Dean Jabro Managing Partner	1.30% $20.5M	0.39% 272.9K shares	Q2 2025 Held for 5 months	$1.6B
STANSBERRY ASSET MANAGEMENT, LLC RIA/Wealth	Christopher James Delaura CEO	1.24% $11.7M	0.22% 155.8K shares	Q3 2023 Held for 2y 2m	$944.8M
ClearAlpha Technologies LP Hedge Fund•Multi-Strategy	Brian Keith Hurst CEO	1.16% $428.0K	0.01% 5.7K shares	Q3 2025 Held for 2 months	$36.9M
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	1.11% $107.0M	2.04% 1.4M shares	Q1 2025 Held for 8 months	$9.7B
M Mork Capital Management Institution	-	0.86% $1.2M	0.02% 16.6K shares	Q1 2019 Held for 6y 8m	$145.1M
Holistic Financial Partners RIA/Wealth	Andy John Armstrong CCO	0.85% $2.1M	0.04% 27.7K shares	Q3 2019 Held for 6y 2m	$244.2M
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	Arnold Van Den Berg Chairman	0.78% $3.1M	0.06% 41.7K shares	Q3 2025 Held for 2 months	$399.2M

Hedge Fund Spotlight

Discover hedge funds investing in TKR

Skylands Capital, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerVirginia Elizabeth Shaffar

Portfolio Value: $723.8M
Positions: 153
Last Reported: Q3 2025

Sector Allocation

Position in Timken

Market Value: $1.8M
Shares Held: 24.2K
Portfolio Weight: 0.25%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Union Pacific UNP	Railroads Industrials	$53.0M	7.33%
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$44.7M	6.17%
3 General Motors GM	Auto - Manufacturers Consumer Cyclical	$29.3M	4.05%