TMST NYSE
TimkenSteel Corporation
1W: +2.7%
1M: +5.9%
3M: -9.6%
1Y: +20.5%
3Y: +125.1%
5Y: +103.9%
$20.40
Last traded 2024-03-26 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — TMST
233
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$556M
Total Invested
34
New Positions
55
Increased
101
Reduced
43
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (263 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,657,566 | $$115M | -1,083,354 | -16.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,118,330 | $$64M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 2,880,168 | $$59M | +20,295 | +0.7% | 12Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,799,274 | $$57M | +480,430 | +20.7% | 13Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,548,720 | $$52M | -32,556 | -1.3% | 13Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,843,440 | $$38M | -137,011 | -6.9% | 8Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 1,660,937 | $$34M | +92,576 | +5.9% | 13Q | SEC ↗ |
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,361,850 | $$28M | -28,222 | -2.0% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,074,146 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 10 | DONALD SMITH & CO., INC. | 1,071,819 | $$22M | +108,148 | +11.2% | 4Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,019,546 | $$21M | -39,487 | -3.7% | 13Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP | 951,734 | $$19M | +88,564 | +10.3% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 879,006 | $$18M | +19,024 | +2.2% | 13Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 811,507 | $$17M | -70,434 | -8.0% | 13Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC | 650,188 | $$13M | +3,396 | +0.5% | 13Q | SEC ↗ |
| 16 | OpenArc Corporate Advisory, LLC | 545,691 | $$11M | +136,277 | +33.3% | 2Q | SEC ↗ |
| 17 | Azarias Capital Management, L.P. | 543,322 | $$11M | +58,511 | +12.1% | 6Q | SEC ↗ |
| 18 | Invesco Ltd. | 492,106 | $$10M | -4,044 | -0.8% | 13Q | SEC ↗ |
| 19 | MORGAN STANLEY | 387,880 | $$8M | +12,586 | +3.4% | 12Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 384,259 | $$8M | +10,639 | +2.8% | 13Q | SEC ↗ |
| 21 | EMERALD ADVISERS, LLC NEW | 376,134 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 339,324 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 330,286 | $$7M | -242,380 | -42.3% | 13Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 326,368 | $$7M | +90,404 | +38.3% | 13Q | SEC ↗ |
| 25 | CSM Advisors, LLC | 323,525 | $$7M | -1,555 | -0.5% | 3Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC NEW | 315,710 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | SEI INVESTMENTS CO | 287,643 | $$6M | +69,874 | +32.1% | 2Q | SEC ↗ |
| 28 | Ballast Asset Management, LP | 286,487 | $$6M | +7,075 | +2.5% | 6Q | SEC ↗ |
| 29 | South Dakota Investment Council | 241,523 | $$5M | -70,314 | -22.5% | 13Q | SEC ↗ |
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST NEW | 237,910 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 235,127 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 228,321 | $$5M | -10,507 | -4.4% | 13Q | SEC ↗ |
| 33 | Skylands Capital, LLC | 220,500 | $$4M | +14,950 | +7.3% | 4Q | SEC ↗ |
| 34 | GAMCO INVESTORS, INC. ET AL | 214,500 | $$4M | -1,000 | -0.5% | 13Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 174,138 | $$4M | +3,390 | +2.0% | 13Q | SEC ↗ |
| 36 | Orchard Capital Management, LLC | 134,983 | $$3M | +42,891 | +46.6% | 3Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 132,940 | $$3M | +77,353 | +139.2% | 12Q | SEC ↗ |
| 38 | KESTREL INVESTMENT MANAGEMENT CORP | 130,000 | $$3M | -1,200 | -0.9% | 8Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 128,185 | $$3M | +4,231 | +3.4% | 13Q | SEC ↗ |
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 126,819 | $$3M | +17,151 | +15.6% | 4Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 126,556 | $$3M | +104,511 | +474.1% | 12Q | SEC ↗ |
| 42 | Manatuck Hill Partners, LLC | 114,020 | $$2M | -30,980 | -21.4% | 4Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 104,580 | $$2M | +1,454 | +1.4% | 13Q | SEC ↗ |
| 44 | Covestor Ltd NEW | 103,260 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Brandywine Global Investment Managemen | 102,430 | $$2M | -3,700 | -3.5% | 3Q | SEC ↗ |
| 46 | GILDER GAGNON HOWE & CO LLC NEW | 102,199 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BARCLAYS PLC | 97,144 | $$2M | -50,389 | -34.2% | 13Q | SEC ↗ |
| 48 | Man Group plc NEW | 95,514 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | CAMBIAR INVESTORS LLC NEW | 92,806 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Legal & General Group Plc | 87,360 | $$2M | -7,030 | -7.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,118,330 | $$64M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,074,146 | $$22M |
| EMERALD ADVISERS, LLC | 376,134 | $$8M |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,324 | $$7M |
| JANE STREET GROUP, LLC | 315,710 | $$6M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 237,910 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 235,127 | $$5M |
| Covestor Ltd | 103,260 | $$2M |
| GILDER GAGNON HOWE & CO LLC | 102,199 | $$2M |
| Man Group plc | 95,514 | $$2M |
| CAMBIAR INVESTORS LLC | 92,806 | $$2M |
| Bastion Asset Management Inc. | 83,391 | $$2M |
| XTX Topco Ltd | 76,906 | $$2M |
| Fisher Asset Management, LLC | 71,904 | $$1M |
| HRT FINANCIAL LP | 59,576 | $$1M |
| Verdence Capital Advisors LLC | 55,411 | $$1M |
| INCEPTIONR LLC | 49,427 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,656 | $$829K |
| Jump Financial, LLC | 36,461 | $$744K |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,936 | $$488K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Invenomic Capital Management LP | 697,815 | $$14M |
| TOWLE & CO | 549,389 | $$11M |
| MACQUARIE GROUP LTD | 363,977 | $$7M |
| VAN ECK ASSOCIATES CORP | 284,605 | $$6M |
| Empowered Funds, LLC | 192,651 | $$4M |
| MILLENNIUM MANAGEMENT LLC | 186,476 | $$4M |
| WEXFORD CAPITAL LP | 105,543 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 101,445 | $$2M |
| CastleKnight Management LP | 89,200 | $$2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,476 | $$1M |
| CITADEL ADVISORS LLC | 65,217 | $$1M |
| Trexquant Investment LP | 56,393 | $$1M |
| Brevan Howard Capital Management LP | 51,206 | $$1M |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,872 | $$1M |
| Walleye Capital LLC | 40,637 | $$829K |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,492 | $$602K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,097 | $$594K |
| CenterBook Partners LP | 25,751 | $$525K |
| ALGERT GLOBAL LLC | 23,580 | $$481K |
| Dynamic Technology Lab Private Ltd | 20,686 | $$422K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,083,354 | -16.1% | 5,657,566 |
| NOMURA ASSET MANAGEMENT INTERNATION | -330,085 | -92.8% | 25,521 |
| GOLDMAN SACHS GROUP INC | -242,380 | -42.3% | 330,286 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -137,011 | -6.9% | 1,843,440 |
| ROYAL BANK OF CANADA | -97,041 | -94.4% | 5,786 |
| Squarepoint Ops LLC | -80,502 | -78.3% | 22,371 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -70,434 | -8.0% | 811,507 |
| South Dakota Investment Council | -70,314 | -22.5% | 241,523 |
| BARCLAYS PLC | -50,389 | -34.2% | 97,144 |
| RENAISSANCE TECHNOLOGIES LLC | -39,487 | -3.7% | 1,019,546 |
| UBS Group AG | -36,646 | -34.8% | 68,652 |
| Mutual Advisors, LLC | -33,897 | -51.3% | 32,119 |
| DIMENSIONAL FUND ADVISORS LP | -32,556 | -1.3% | 2,548,720 |
| Manatuck Hill Partners, LLC | -30,980 | -21.4% | 114,020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -28,222 | -2.0% | 1,361,850 |
| NEW YORK STATE TEACHERS RETIREMENT | -22,920 | -48.2% | 24,594 |
| JPMORGAN CHASE & CO | -14,473 | -25.5% | 42,306 |
| Bank of New York Mellon Corp | -10,507 | -4.4% | 228,321 |
| Orion Porfolio Solutions, LLC | -9,520 | -14.6% | 55,664 |
| State of Wyoming | -7,685 | -85.4% | 1,313 |