TKR Institutional Ownership
Who owns Timken Co and what the big funds did with it last quarter, from every SEC 13F filing. 607 funds reported holding TKR at Jun 30, 2026, together owning 94.6% of the company.
- ▲341 buying vs 222 selling
- ▲Held by funds +4.8 pts
- ▲Funds holding +69
- ▲Superinvestors: 4 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 607 | 538 | +12.8% |
| In funds' top 10 | 12 | 4 | +200.0% |
| 13F shares | 65.5M | 62.2M | +5.3% |
| Held by funds | 94.6% | 89.8% | +4.8 pts |
| New positions | 129 | 106 | +21.7% |
| Increased | 212 | 169 | +25.4% |
| Reduced | 165 | 162 | +1.9% |
| Sold out | 57 | 43 | +32.6% |
| Calls (shares) | 221K | 50K | +341.0% |
| Puts (shares) | 70K | 20K | +250.0% |
| Put/call ratio | 0.32 | 0.40 | −20.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TKR
All superinvestors →
Who owns TKR
share of fund held shares- Index and passive funds33.5%
- Active managers and hedge funds48.9%
- Banks and brokers12.9%
- Pensions, insurers and other4.7%
The top 10 holders own 39.1% of all TKR shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
162 funds changed their position- Robeco Schweiz AGAdded+282K sh
- Deprince Race & Zollo IncTrimmed−186K sh
- Swedbank ABAdded+166K sh
- TD Waterhouse Canada Inc.Added+142K sh
- Channing Capital Management, LLCTrimmed−93K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.64% | 6M | $870M | +189K |
| 2 | Vanguard Portfolio Management LLC | 4.80% | 3.3M | $484M | +50K |
| 3 | Dimensional Fund Advisors LP | 4.44% | 3.1M | $447M | +192K |
| 4 | Vanguard Capital Management LLC | 4.09% | 2.8M | $412M | +8,372 |
| 5 | State Street Corp | 2.94% | 2M | $296M | +63K |
| 6 | Fmr LLC | 2.87% | 2M | $289M | +67K |
| 7 | Geode Capital Management, LLC | 2.62% | 1.8M | $264M | +620K |
| 8 | Brown Advisory Inc | 2.46% | 1.7M | $248M | −9,477 |
| 9 | Jpmorgan Chase & Co | 2.20% | 1.5M | $219M | +1.3M |
| 10 | Victory Capital Management Inc | 1.94% | 1.3M | $196M | −481K |
- Jpmorgan Chase & Co+1.3M sh+$187M
- Norges Bank+995K sh+$145M
- William Blair Investment Management, LLC+950K sh+$138M
- Nuveen, LLC+719K sh+$104M
- Geode Capital Management, LLC+620K sh+$90.2M
- Segall Bryant & Hamill, LLC+377K sh+$54.8M
- Robeco Schweiz AG+235K sh+$34.2M
- Morgan Stanley+222K sh+$32.2M
- American Century Companies Inc−1.2M sh−$169M
- Hotchkis & Wiley Capital Management LLC−1.1M sh−$166M
- Balyasny Asset Management L.P.−710K sh−$103M
- Cooke & Bieler LP−576K sh−$83.7M
- Victory Capital Management Inc−481K sh−$70M
- Alyeska Investment Group, L.P.−466K sh−$67.7M
- Invesco Ltd.−453K sh−$65.9M
- Fuller & Thaler Asset Management, Inc.−249K sh−$36.2M
TKR institutional ownership FAQ
Who owns the most TKR stock?
In Q2 2026 13F filings the largest holder of TKR was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of TKR is owned by institutions?
Funds that file 13F reports held 94.6% of TKR's shares at Jun 30, 2026, compared with 89.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying TKR?
In Q2 2026, 341 funds bought TKR (129 of them new positions) and 222 sold (57 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for TKR is strongly bullish.
What is TKR's institutional put/call ratio?
Funds reported $10.2M of TKR puts against $32M of calls, a put/call ratio of 0.32 (0.40 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this TKR ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.