Timken Co (TKR) shareholders
TKRNYSEBall & Roller BearingsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3010% above fair value
$108.91−1.50 (-1.36%)
Close on Nov 13, 2026Market cap $7.55BP/E 27.0Yield 1.28%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
94.6%
66M of 69M shares
Institutional holders
604
137 new, 57 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 12 sales
Net sold $18.15M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,620,389 | 8.00% | 13G (passive) amendment | Dec 31, 2023 |
| Ward J. Timken Joint filing with Ward J. Timken, Jr. (5.25%) | 3,775,021 | 5.38% | 13G (passive) amendment | Feb 8, 2024 |
| Vanguard Portfolio Management | 3,523,069 | 5.08% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TKR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,986,764 | 8.64% | $870.00M | +188,722 | 0.01% |
| Vanguard Portfolio Management LLC | 3,329,199 | 4.80% | $483.80M | +49,739 | 0.02% |
| Dimensional Fund Advisors LP | 3,078,676 | 4.44% | $447.39M | +191,721 | 0.08% |
| Vanguard Capital Management LLC | 2,832,647 | 4.09% | $411.64M | +8,372 | 0.01% |
| State Street Corp | 2,034,545 | 2.94% | $295.66M | +63,448 | 0.01% |
| FMR LLC | 1,986,664 | 2.87% | $288.70M | +66,905 | 0.01% |
| Geode Capital Management, LLC | 1,816,406 | 2.62% | $264.00M | +620,397 | 0.01% |
| Brown Advisory Inc | 1,703,339 | 2.46% | $247.53M | −9,477 | 0.38% |
| JPMorgan Chase & Co | 1,524,927 | 2.20% | $219.23M | +1,303,050 | 0.01% |
| Victory Capital Management Inc | 1,347,754 | 1.94% | $195.86M | −481,444 | 0.11% |
| Earnest Partners LLC | 1,135,223 | 1.64% | $164.97M | −33,361 | 0.59% |
| Morgan Stanley | 1,043,434 | 1.51% | $151.63M | +221,857 | 0.01% |
| Nuveen, LLC | 1,008,031 | 1.45% | $146.49M | +718,638 | 0.03% |
| Norges Bank | 995,434 | 1.44% | $144.66M | New | 0.01% |
| Two Sigma Investments, LP | 975,764 | 1.41% | $141.80M | −1,655 | 0.10% |
| Bank of New York Mellon Corp | 968,590 | 1.40% | $140.76M | −65,521 | 0.02% |
| William Blair Investment Management, LLC | 954,839 | 1.38% | $138.76M | +949,663 | 0.42% |
| Thrivent Financial for Lutherans | 833,497 | 1.20% | $121.12M | −88,005 | 0.20% |
| Segall Bryant & Hamill, LLC | 828,448 | 1.20% | $120.39M | +376,932 | 1.43% |
| Keybank National Association/Oh | 828,340 | 1.20% | $120.37M | +3,449 | 0.40% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 604 | 66M | 94.6% | 137 / 212 | 166 / 57 | 12M | 9M |
| Q1 2026 | 535 | 62M | 89.8% | 116 / 172 | 162 / 43 | 15M | 12M |
| Q4 2025 | 470 | 66M | 95.0% | 89 / 149 | 158 / 45 | 9M | 8M |
| Q3 2025 | 430 | 65M | 93.9% | 44 / 164 | 134 / 54 | 8M | 5M |
| Q2 2025 | 443 | 63M | 90.9% | 78 / 137 | 160 / 51 | 7M | 6M |
| Q1 2025 | 422 | 62M | 89.9% | 48 / 153 | 139 / 59 | 7M | 5M |
| Q4 2024 | 438 | 60M | 87.0% | 60 / 142 | 153 / 79 | 6M | 6M |
| Q3 2024 | 466 | 61M | 88.1% | 61 / 154 | 165 / 43 | 9M | 5M |
| Q2 2024 | 451 | 62M | 89.7% | 59 / 162 | 143 / 49 | 3M | 4M |
| Q1 2024 | 442 | 64M | 91.8% | 55 / 132 | 168 / 57 | 5M | 4M |
| Q4 2023 | 445 | 63M | 90.4% | 65 / 123 | 178 / 35 | 7M | 4M |
| Q3 2023 | 422 | 59M | 85.6% | 67 / 127 | 159 / 59 | 5M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
457 funds held TKR in Q2 2026, 46% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of TKR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2,164,229 | 3.12% | $314.51M | 0.25% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,985,563 | 2.87% | $288.54M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,434,882 | 2.07% | $208.52M | 0.11% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 908,641 | 1.31% | $132.04M | 0.19% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 724,721 | 1.05% | $105.32M | 0.11% | Jun 30, 2026 |
| Invesco Small Cap Value Fund | 607,102 | 0.88% | $83.51M | 0.75% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 512,542 | 0.74% | $70.50M | 0.36% | Jul 31, 2026 |
| Nomura Small Cap Value Fund | 478,497 | 0.69% | $61.24M | 1.76% | May 29, 2026 |
| Thrivent Mid Cap Stock Fund | 451,809 | 0.65% | $62.15M | 1.99% | Jul 31, 2026 |
| Fidelity Low-Priced Stock Fund | 447,825 | 0.65% | $61.60M | 0.25% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 406,194 | 0.59% | $55.87M | 0.33% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 400,190 | 0.58% | $58.16M | 0.04% | Jun 30, 2026 |
| JPMorgan Large Cap Value Fund | 394,591 | 0.57% | $57.34M | 1.11% | Jun 30, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 365,000 | 0.53% | $53.04M | 1.13% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 357,809 | 0.52% | $49.22M | 0.04% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Lucian Boldea | President and CEO, Director | 22,121 | 0.03% | Sep 3, 2026 |
| Tarak Mehta | President and CEO, Director | 31,843 | 0.05% | Feb 18, 2025 |
| Stephen Philip Ribaudo | EVP, Chief Operating Officer | 10 | 0.00% | Sep 1, 2026 |
| Michael Anthony Discenza | EVP, Chief Financial Officer | 17,877 | 0.03% | Feb 26, 2026 |
| Natasha Pollock | SVP, CHRO | 21,350 | 0.03% | Feb 18, 2026 |
| Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 103,032 | 0.15% | Feb 18, 2026 |
| Hansal N. Patel | EVP, GC and Secretary | 27,352 | 0.04% | Feb 18, 2026 |
| John Raymond Szarka | SVP, Chief Technology Officer | 3,716 | 0.01% | Feb 18, 2026 |
| Megan Renee Lanzarotta | Corporate Controller & CAO | 1,961 | 0.00% | Feb 18, 2026 |
| Timothy Alan Graham | EVP, Pres. Industrial Motion | 12,018 | 0.02% | Feb 18, 2026 |
| Christopher A. Coughlin | EVP & Pres. Industrial Motion | 99,620 | 0.14% | Apr 2, 2025 |
| Philip D. Fracassa | EVP & CFO | 101,483 | 0.15% | Feb 20, 2025 |
| Richard G. Kyle | Director | 183,724 | 0.27% | Aug 11, 2026 |
| Ajita G. Rajendra | Director | 20,225 | 0.03% | Jun 9, 2026 |
| Elizabeth Ann Harrell | Director | 20,294 | 0.03% | May 12, 2026 |
| Ward J. Timken Jr | Director | 536,946 | 0.77% | May 12, 2026 |
| John M. Timken Jr | Director | 641,609 | 0.93% | May 12, 2026 |
| Sarah C. Lauber | Director | 11,425 | 0.02% | May 12, 2026 |
| Kimberly K. Ryan | Director | 2,270 | 0.00% | May 12, 2026 |
| Christopher L. Mapes | Director | 30,585 | 0.04% | May 12, 2026 |
| Todd M. Leombruno | Director | 2,270 | 0.00% | May 12, 2026 |
| Frank C. Sullivan | Director | 69,467 | 0.10% | May 12, 2026 |
| Maria A. Crowe | Director | 29,936 | 0.04% | May 12, 2026 |
| James F. Palmer | Director | 23,360 | 0.03% | May 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lucian Boldea President and CEO, Director | Sep 1, 2026 | Tax withholding | −3,333 | $119.78 | $399.23K | 22,121 |
| Lucian Boldea President and CEO, Director | Sep 1, 2026 | Award | +7,918 | – | – | 25,454 |
| Lucian Boldea President and CEO, Director | Sep 1, 2026 | Tax withholding | −12,750 | $119.78 | $1.53M | 17,536 |
| Lucian Boldea President and CEO, Director | Sep 1, 2026 | Award | +30,286 | – | – | 30,286 |
| Richard G. Kyle Director | Aug 10, 2026 | Sale | −13,637 | $126.63 | $1.73M | 183,724 |
| Ajita G. Rajendra Director | Jun 5, 2026 | Sale | −8,450 | $131.34 | $1.11M | 20,225 |
| Richard G. Kyle Director | May 27, 2026 | Sale | −8,448 | $127.35 | $1.08M | 197,361 |
| Richard G. Kyle Director | May 18, 2026 | Gift | −646 | – | – | 205,809 |
| John M. Timken Jr Director | May 8, 2026 | Sale | −15,000 | $116.51 | $1.75M | 264,744 |
| Richard G. Kyle Director | May 8, 2026 | Sale | −37,181 | $117.34 | $4.36M | 206,455 |
| Ward J. Timken Jr Director | May 2, 2026 | Award | +2,270 | – | – | 268,636 |
| Todd M. Leombruno Director | May 2, 2026 | Award | +2,270 | – | – | 2,270 |
| Christopher L. Mapes Director | May 2, 2026 | Award | +2,270 | – | – | 30,585 |
| Elizabeth Ann Harrell Director | May 2, 2026 | Award | +2,270 | – | – | 20,294 |
| Maria A. Crowe Director | May 2, 2026 | Award | +2,270 | – | – | 29,936 |
| Kimberly K. Ryan Director | May 2, 2026 | Award | +2,270 | – | – | 2,270 |
| Frank C. Sullivan Director | May 2, 2026 | Award | +2,270 | – | – | 69,467 |
| Sarah C. Lauber Director | May 2, 2026 | Award | +2,270 | – | – | 11,425 |
| John M. Timken Jr Director | May 2, 2026 | Award | +2,270 | – | – | 279,744 |
| Ajita G. Rajendra Director | May 2, 2026 | Award | +2,270 | – | – | 28,675 |
| Ward J. Timken Jr Director | Mar 13, 2026 | Gift | −10,000 | – | – | 310 |
| Ward J. Timken Jr Director | Mar 13, 2026 | Gift | +10,000 | – | – | 10,000 |
| Ward J. Timken Jr Director | Mar 12, 2026 | Gift | −7,500 | – | – | 266,366 |
| Ward J. Timken Jr Director | Mar 12, 2026 | Gift | +7,500 | – | – | 10,310 |
| Ward J. Timken Jr Director | Mar 12, 2026 | Gift | +52,000 | – | – | 52,000 |
| Ward J. Timken Jr Director | Mar 12, 2026 | Gift | −52,000 | – | – | 273,866 |
| Michael Anthony Discenza EVP, Chief Financial Officer | Feb 24, 2026 | Sale | −1,532 | $109.59 | $167.89K | 17,877 |
| Michael Anthony Discenza EVP, Chief Financial Officer | Feb 24, 2026 | Tax withholding | −293 | $109.59 | $32.11K | 19,409 |
| Michael Anthony Discenza EVP, Chief Financial Officer | Feb 24, 2026 | Option exercise | +1,825 | $44.65 | $81.49K | 19,702 |
| Richard G. Kyle Director | Feb 20, 2026 | Sale | −5,264 | $107.35 | $565.09K | 243,636 |
| Richard G. Kyle Director | Feb 20, 2026 | Sale | −14,372 | $108.22 | $1.56M | 248,900 |
| Richard G. Kyle Director | Feb 19, 2026 | Sale | −10,000 | $106.72 | $1.07M | 263,272 |
| Karl Andreas Roellgen EVP&Pres. Engineered Bearings | Feb 13, 2026 | Award | +1,450 | – | – | 98,214 |
| Hansal N. Patel EVP, GC and Secretary | Feb 13, 2026 | Tax withholding | −552 | $107.15 | $59.15K | 27,352 |
| Hansal N. Patel EVP, GC and Secretary | Feb 13, 2026 | Award | +1,237 | – | – | 27,904 |
| Michael Anthony Discenza EVP, Chief Financial Officer | Feb 13, 2026 | Award | +400 | – | – | 17,985 |
| Michael Anthony Discenza EVP, Chief Financial Officer | Feb 13, 2026 | Tax withholding | −108 | $107.15 | $11.57K | 17,877 |
| Timothy Alan Graham EVP, Pres. Industrial Motion | Feb 13, 2026 | Tax withholding | −108 | $107.15 | $11.57K | 12,018 |
| Timothy Alan Graham EVP, Pres. Industrial Motion | Feb 13, 2026 | Award | +400 | – | – | 12,126 |
| Natasha Pollock SVP, CHRO | Feb 13, 2026 | Award | +887 | – | – | 18,153 |
| Natasha Pollock SVP, CHRO | Feb 13, 2026 | Tax withholding | −240 | $107.15 | $25.72K | 17,913 |
| John Raymond Szarka SVP, Chief Technology Officer | Feb 13, 2026 | Award | +293 | – | – | 3,716 |
| John Raymond Szarka SVP, Chief Technology Officer | Feb 13, 2026 | Tax withholding | −85 | $107.15 | $9.11K | 3,631 |
| Megan Renee Lanzarotta Corporate Controller & CAO | Feb 13, 2026 | Tax withholding | −52 | $107.15 | $5.57K | 1,961 |
| Megan Renee Lanzarotta Corporate Controller & CAO | Feb 13, 2026 | Award | +152 | – | – | 2,013 |
| John Raymond Szarka SVP, Chief Technology Officer | Feb 12, 2026 | Award | +868 | – | – | 3,711 |
| John Raymond Szarka SVP, Chief Technology Officer | Feb 12, 2026 | Tax withholding | −288 | $108.74 | $31.32K | 3,423 |
| Hansal N. Patel EVP, GC and Secretary | Feb 12, 2026 | Award | +6,110 | – | – | 28,518 |
| Hansal N. Patel EVP, GC and Secretary | Feb 12, 2026 | Tax withholding | −1,851 | $108.74 | $201.28K | 26,667 |
| Megan Renee Lanzarotta Corporate Controller & CAO | Feb 12, 2026 | Award | +245 | – | – | 1,945 |
| Megan Renee Lanzarotta Corporate Controller & CAO | Feb 12, 2026 | Tax withholding | −84 | $108.74 | $9.13K | 1,861 |
| Richard G. Kyle Director | Feb 12, 2026 | Award | +27,554 | – | – | 277,257 |
| Richard G. Kyle Director | Feb 12, 2026 | Tax withholding | −11,689 | $108.74 | $1.27M | 265,568 |
| Richard G. Kyle Director | Feb 12, 2026 | Award | +13,305 | – | – | 278,873 |
| Richard G. Kyle Director | Feb 12, 2026 | Tax withholding | −5,601 | $108.74 | $609.05K | 273,272 |
| Timothy Alan Graham EVP, Pres. Industrial Motion | Feb 12, 2026 | Award | +2,029 | – | – | 12,278 |
| Timothy Alan Graham EVP, Pres. Industrial Motion | Feb 12, 2026 | Tax withholding | −552 | $108.74 | $60.02K | 11,726 |
| Michael Anthony Discenza EVP, Chief Financial Officer | Feb 12, 2026 | Tax withholding | −421 | $108.74 | $45.78K | 17,585 |
| Michael Anthony Discenza EVP, Chief Financial Officer | Feb 12, 2026 | Award | +1,510 | – | – | 18,006 |
| Natasha Pollock SVP, CHRO | Feb 12, 2026 | Tax withholding | −953 | $108.74 | $103.63K | 17,266 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
6.62%
4M shares short
Days to cover
6.3
At 1M shares a day
Change since last report
-7.9%
From 5M shares
Short volume, 20 days
52.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Timken's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,504 shares on Sep 3, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Richard G. Kyle Officer | Aug 10, 2026 | 13,637 | $1.73M | Aug 10, 2026 | Restricted Stock Vesting |
| Richard G. Kyle Director | May 27, 2026 | 8,448 | $1.08M | May 27, 2026 | RSU Vesting |
| Richard G. Kyle Director | May 8, 2026 | 37,181 | $4.33M | May 8, 2026 | Restricted Stock Vesting |
| John M. Timken Jr Director | May 8, 2026 | 15,000 | $1.75M | May 8, 2026 | Open Market Purchase |
| Michael Anthony Discenza Officer, EVP, Chief Financial Officer | Feb 24, 2026 | 1,532 | $167.90K | Feb 24, 2026 | Stock Option Exercise & Sale |
| Richard G. Kyle Director | Feb 19, 2026 | 29,636 | $3.17M | Feb 19, 2026 | Restricted Stock Vesting |
| Hansal N. Patel Officer, EVP, GC and Secretary | Feb 9, 2026 | 2,500 | $270.02K | Feb 9, 2026 | Restricted Stock Vesting |
| Richard G. Kyle Director | Feb 6, 2026 | 30,206 | $3.21M | Feb 6, 2026 | Restricted Stock Vesting |
| Richard G. Kyle Director | Nov 25, 2025 | 15,837 | $1.29M | Nov 25, 2025 | Restricted Stock Vesting |
| Philip D. Fracassa EVP & CFO | Aug 27, 2025 | 10,000 | $792.90K | Aug 27, 2025 | Restricted Stock Vesting |
| Hansal N. Patel EVP, GC and Secretary | Aug 26, 2025 | 4,869 | $383.97K | Aug 26, 2025 | Restricted Stock Vesting |
| Richard G. Kyle Director | Feb 25, 2025 | 15,000 | $1.19M | Feb 25, 2025 | Restricted Stock Vesting |
| Richard G. Kyle Director | Feb 21, 2025 | 10,381 | $863.70K | Feb 21, 2025 | Restricted Stock Vesting |
| Richard G. Kyle Director | Feb 19, 2025 | 10,000 | $827.50K | Feb 19, 2025 | Restricted Stock Vesting |
| Hansal N. Patel Officer, EVP, GC and Secretary | Feb 18, 2025 | 2,500 | $209.59K | Feb 18, 2025 | Restricted Stock Vesting |
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