TKR Institutional Ownership
The Timken Company
1W: -1.9%
1M: -5.9%
3M: -21.0%
YTD: +28.5%
1Y: +42.8%
3Y: +64.5%
5Y: +65.6%
$113.06
+2.57 (+2.33%)
After Hours: $110.19 (-2.87, -2.53%)
Weekly Expected Move ±4.4%
$100
$104
$109
$114
$119
Credit Risk of going bust: lower than 67% of companies Debt: 21.3% of company value Bonds: $44.8M held by 72 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.10 (down 98%), The Timken Company would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $7.66B.
Distance to default 7.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 3.13. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.10 (down 98%), The Timken Company would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $7.66B.
Distance to default 7.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 3.13. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TKR
669
Institutional Holders
+90 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
137
New Positions
213
Increased
226
Reduced
57
Closed
0.44
Put/Call Ratio
Ownership Trends
Top Institutional Holders (705 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,986,764 | $661M | +188,722 | +3.3% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,329,199 | $368M | +49,739 | +1.5% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,078,676 | $340M | +191,721 | +6.6% | 102Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,832,647 | $313M | +8,372 | +0.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,034,545 | $225M | +63,448 | +3.2% | 46Q | SEC ↗ |
| 6 | FMR LLC | 1,986,664 | $220M | +66,905 | +3.5% | 32Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,816,406 | $201M | +620,397 | +51.9% | 92Q | SEC ↗ |
| 8 | BROWN ADVISORY INC | 1,703,339 | $188M | -9,477 | -0.6% | 42Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,524,927 | $168M | +1,303,050 | +587.3% | 103Q | SEC ↗ |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,347,754 | $149M | -481,444 | -26.3% | 39Q | SEC ↗ |
| 11 | EARNEST PARTNERS LLC | 1,135,223 | $125M | -33,361 | -2.9% | 51Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,043,434 | $115M | +221,857 | +27.0% | 60Q | SEC ↗ |
| 13 | Nuveen, LLC | 1,008,031 | $111M | +718,638 | +248.3% | 6Q | SEC ↗ |
| 14 | NORGES BANK NEW | 995,434 | $110M | — | +0.0% | 1Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 975,764 | $108M | -1,655 | -0.2% | 20Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 968,590 | $107M | -65,521 | -6.3% | 76Q | SEC ↗ |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 954,839 | $106M | +949,663 | +18347.4% | 19Q | SEC ↗ |
| 18 | Thrivent Financial for Lutherans | 833,497 | $92M | -88,005 | -9.6% | 25Q | SEC ↗ |
| 19 | SEGALL BRYANT & HAMILL, LLC | 828,448 | $92M | +376,932 | +83.5% | 4Q | SEC ↗ |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 828,340 | $92M | +3,449 | +0.4% | 103Q | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 809,574 | $89M | -710,152 | -46.7% | 5Q | SEC ↗ |
| 22 | Invesco Ltd. | 741,801 | $82M | -453,157 | -37.9% | 82Q | SEC ↗ |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 728,874 | $81M | -21,647 | -2.9% | 3Q | SEC ↗ |
| 24 | Channing Capital Management, LLC | 722,356 | $80M | -207,811 | -22.3% | 21Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 721,552 | $80M | -7,809 | -1.1% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 721,552 | $80M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 618,635 | $68M | +35,863 | +6.2% | 110Q | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 614,622 | $68M | -465,950 | -43.1% | 3Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 612,320 | $68M | +154,585 | +33.8% | 15Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 611,570 | $68M | +215,051 | +54.2% | 17Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 594,970 | $66M | -37,856 | -6.0% | 83Q | SEC ↗ |
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 548,713 | $61M | +210,446 | +62.2% | 18Q | SEC ↗ |
| 33 | DEPRINCE RACE & ZOLLO INC | 526,719 | $58M | -28,668 | -5.2% | 4Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 522,825 | $58M | +4,281 | +0.8% | 65Q | SEC ↗ |
| 35 | Nykredit A/S NEW | 520,392 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 497,876 | $55M | +19,913 | +4.2% | 15Q | SEC ↗ |
| 37 | Gotham Asset Management, LLC | 462,639 | $51M | +38,391 | +9.0% | 19Q | SEC ↗ |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 433,986 | $48M | -30,642 | -6.6% | 82Q | SEC ↗ |
| 39 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 426,695 | $47M | -1,139,167 | -72.8% | 16Q | SEC ↗ |
| 40 | AGF MANAGEMENT LTD | 404,072 | $45M | -3,280 | -0.8% | 15Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 399,705 | $44M | +6,174 | +1.6% | 2Q | SEC ↗ |
| 42 | UBS Group AG | 397,985 | $44M | +179,238 | +81.9% | 47Q | SEC ↗ |
| 43 | TD Asset Management Inc | 348,836 | $39M | +5,322 | +1.5% | 2Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 345,221 | $38M | +1,108 | +0.3% | 39Q | SEC ↗ |
| 45 | COOKE & BIELER LP | 337,731 | $37M | -576,153 | -63.0% | 6Q | SEC ↗ |
| 46 | Owls Nest Partners IA, LLC | 334,613 | $37M | -41,504 | -11.0% | 2Q | SEC ↗ |
| 47 | FULLER & THALER ASSET MANAGEMENT, INC. | 319,440 | $35M | -249,332 | -43.8% | 8Q | SEC ↗ |
| 48 | Bridgewater Associates, LP | 302,724 | $33M | +110,776 | +57.7% | 3Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 297,512 | $33M | -47,838 | -13.9% | 15Q | SEC ↗ |
| 50 | Wealth High Governance Asset Managemen | 289,555 | $32M | +159,738 | +123.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 995,434 | $110M |
| Sixth Street Partners Management Co | 721,552 | $80M |
| Nykredit A/S | 520,392 | $57M |
| Robeco Schweiz AG | 235,190 | $26M |
| Lodge Hill Capital, LLC | 200,000 | $22M |
| WELLINGTON MANAGEMENT GROUP LLP | 198,604 | $22M |
| Baird Financial Group, Inc. | 182,767 | $20M |
| Dilation Capital Management LP | 165,945 | $18M |
| BANK OF NOVA SCOTIA | 157,439 | $17M |
| Swedbank AB | 127,200 | $14M |
| PINNBROOK CAPITAL MANAGEMENT LP | 113,500 | $13M |
| CANADA PENSION PLAN INVESTMENT BOAR | 94,800 | $10M |
| Granite Investment Partners, LLC | 89,456 | $10M |
| Daiwa Securities Group Inc. | 78,214 | $9M |
| Pembroke Management, LTD | 74,257 | $8M |
| SOROS FUND MANAGEMENT LLC | 70,000 | $8M |
| Rokos Capital Management LLP | 55,317 | $6M |
| Interval Partners, LP | 50,522 | $6M |
| Cannell & Spears LLC | 47,740 | $5M |
| MOORE CAPITAL MANAGEMENT, LP | 47,300 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shellback Capital, LP | 396,099 | $44M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,169 | $19M |
| Verition Fund Management LLC | 158,873 | $18M |
| Vulcan Value Partners, LLC | 138,434 | $15M |
| NEOS Investment Management LLC | 126,375 | $14M |
| Regents Gate Capital LLP | 101,754 | $11M |
| Cambria Investment Management, L.P. | 88,752 | $10M |
| Albar Capital Partners LLP | 80,908 | $9M |
| SMA Capital LLC | 66,150 | $7M |
| T. Rowe Price Investment Management | 59,543 | $7M |
| FARALLON CAPITAL MANAGEMENT LLC | 51,000 | $6M |
| Kingsview Wealth Management, LLC | 37,424 | $4M |
| Qube Research & Technologies Ltd | 36,874 | $4M |
| HRT FINANCIAL LP | 36,202 | $4M |
| NATIONAL BANK OF CANADA /FI | 28,186 | $3M |
| Holistic Financial Partners | 27,666 | $3M |
| Mork Capital Management, LLC | 16,600 | $2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 15,682 | $2M |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,300 | $2M |
| Impax Asset Management Group plc | 14,134 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +1,303,050 | +587.3% | 1,524,927 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +949,663 | +18347.4% | 954,839 |
| Nuveen, LLC | +718,638 | +248.3% | 1,008,031 |
| GEODE CAPITAL MANAGEMENT, LLC | +620,397 | +51.9% | 1,816,406 |
| SEGALL BRYANT & HAMILL, LLC | +376,932 | +83.5% | 828,448 |
| MORGAN STANLEY | +221,857 | +27.0% | 1,043,434 |
| Quantinno Capital Management LP | +215,051 | +54.2% | 611,570 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +210,446 | +62.2% | 548,713 |
| DIMENSIONAL FUND ADVISORS LP | +191,721 | +6.6% | 3,078,676 |
| BlackRock, Inc. | +188,722 | +3.3% | 5,986,764 |
| UBS Group AG | +179,238 | +81.9% | 397,985 |
| NEUBERGER BERMAN GROUP LLC | +164,977 | +1671.0% | 174,850 |
| Wealth High Governance Asset Manage | +159,738 | +123.0% | 289,555 |
| GOLDMAN SACHS GROUP INC | +154,585 | +33.8% | 612,320 |
| CRAMER ROSENTHAL MCGLYNN LLC | +132,419 | +129.4% | 234,754 |
| PRICE T ROWE ASSOCIATES INC /MD | +132,197 | +125.1% | 237,896 |
| ALLIANCEBERNSTEIN L.P. | +132,096 | +97.5% | 267,535 |
| Bridgewater Associates, LP | +110,776 | +57.7% | 302,724 |
| FMR LLC | +66,905 | +3.5% | 1,986,664 |
| Treasurer of the State of North Car | +66,550 | +248.6% | 93,325 |