Empfehlung
40,2
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
87.3
60 neu, 99 erhöht, 449,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | TIMKEN CO |
|---|---|
| Ticker | TKR |
| CIK | 0000098362 |
Branche
| SIC-Code | 3562 |
|---|---|
| Beschreibung | Ball & Roller Bearings |
Wertpapier
| CUSIP | 887389104 |
|---|---|
| ISIN | US8873891043 |
| Typ | Common Stock |
| Titel | TIMKEN CO |
Status
| Zuletzt geprüft | 2026-03-20 22:21:45.375479 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,485,279 | 6,548,063 | -62,784 | 545,606,522 | Reduziert | -1,0% | |
| BlackRock, Inc. | 5,575,187 | 5,562,519 | 12,668 | 469,040,406 | Aufgestockt | +0,2% | |
| AMERICAN CENTURY COMPANIES INC | 2,974,175 | 3,796,526 | -822,351 | 250,217,493 | Reduziert | -21,7% | |
| FMR LLC | 2,789,719 | 3,428,105 | -638,386 | 234,699,035 | Reduziert | -18,6% | |
| DIMENSIONAL FUND ADVISORS LP | 2,672,110 | 2,375,063 | 297,047 | 224,813,308 | Aufgestockt | +12,5% | |
| STATE STREET CORP | 1,936,656 | 1,996,524 | -59,868 | 162,930,869 | Reduziert | -3,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,042 | 1,596,042 | 247,000 | 155,055,124 | Aufgestockt | +15,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,026,146 | 0 | 2,026,146 | 146,996,876 | Neu | +100,0% | |
| COOKE & BIELER LP | 1,381,769 | 1,423,361 | -41,592 | 116,248,226 | Reduziert | -2,9% | |
| Invesco Ltd. | 1,371,613 | 1,358,154 | 13,459 | 115,393,801 | Aufgestockt | +1,0% | |
| BROWN ADVISORY INC | 1,273,668 | 1,206,095 | 67,573 | 107,153,689 | Aufgestockt | +5,6% | |
| EARNEST PARTNERS LLC | 1,194,932 | 1,252,710 | -57,778 | 100,529,629 | Reduziert | -4,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,822 | 1,162,586 | -764 | 97,762,453 | Reduziert | -0,1% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,142,996 | 0 | 1,142,996 | 82,924,360 | Neu | +100,0% | |
| MORGAN STANLEY | 934,236 | 1,114,454 | -180,218 | 78,597,342 | Reduziert | -16,2% | |
| KEYBANK NATIONAL ASSOCIATION/OH | 857,235 | 727,777 | 129,458 | 72,119,181 | Aufgestockt | +17,8% | |
| UBS Group AG | 719,562 | 2,286,250 | -1,566,688 | 60,536,751 | Reduziert | -68,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 690,546 | 744,980 | -54,434 | 58,098,272 | Reduziert | -7,3% | |
| BRANDES INVESTMENT PARTNERS, LP | 667,166 | 585,878 | 81,288 | 56,128,676 | Aufgestockt | +13,9% | |
| NORTHERN TRUST CORP | 574,150 | 597,162 | -23,012 | 48,303,240 | Reduziert | -3,9% | |
| NORGES BANK | 566,311 | 326,788 | 239,523 | 47,643,744 | Aufgestockt | +73,3% | |
| BANK OF AMERICA CORP /DE/ | 522,011 | 565,912 | -43,901 | 43,916,790 | Reduziert | -7,8% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,997 | 461,129 | 51,868 | 43,158,438 | Aufgestockt | +11,2% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,382 | 466,499 | -16,117 | 37,890,638 | Reduziert | -3,5% | |
| Quantinno Capital Management LP | 368,528 | 249,842 | 118,686 | 31,004,338 | Aufgestockt | +47,5% | |
| WESTWOOD HOLDINGS GROUP INC | 354,869 | 385,031 | -30,162 | 29,855,129 | Reduziert | -7,8% | |
| SEI INVESTMENTS CO | 349,807 | 0 | 349,807 | 29,429,198 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 347,612 | 107,835 | 239,777 | 29,244,598 | Aufgestockt | +222,4% | |
| ROYCE & ASSOCIATES LP | 331,004 | 392,637 | -61,633 | 27,847,367 | Reduziert | -15,7% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 322,557 | 444,927 | -122,370 | 27,136,720 | Reduziert | -27,5% | |
| Allspring Global Investments Holdings, LLC | 244,625 | 345,393 | -100,768 | 21,108,691 | Reduziert | -29,2% | |
| RAYMOND JAMES FINANCIAL INC | 224,333 | 235,042 | -10,709 | 18,873,109 | Reduziert | -4,6% | |
| Wealth High Governance Capital Ltda | 195,284 | 0 | 195,284 | 16,429,243 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 194,187 | 184,816 | 9,371 | 16,336,934 | Aufgestockt | +5,1% | |
| JPMORGAN CHASE & CO | 194,137 | 188,791 | 5,346 | 16,332,747 | Aufgestockt | +2,8% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,626 | 192,739 | -12,113 | 15,196,065 | Reduziert | -6,3% | |
| Albar Capital Partners LLP | 188,114 | 0 | 188,114 | 14,142,411 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 167,964 | 173,580 | -5,616 | 14,130,768 | Reduziert | -3,2% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,975 | 0 | 161,975 | 13,626,956 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 161,251 | 217,610 | -56,359 | 13,566,171 | Reduziert | -25,9% | |
| Verition Fund Management LLC | 158,873 | 164,995 | -6,122 | 13,365,985 | Reduziert | -3,7% | |
| Ceredex Value Advisors LLC | 140,200 | 164,750 | -24,550 | 11,795,026 | Reduziert | -14,9% | |
| ALLIANCEBERNSTEIN L.P. | 136,718 | 71,451 | 65,267 | 11,502,085 | Aufgestockt | +91,3% | |
| GOLDMAN SACHS GROUP INC | 134,502 | 179,515 | -45,013 | 11,315,659 | Reduziert | -25,1% | |
| AQR CAPITAL MANAGEMENT LLC | 146,786 | 0 | 146,786 | 11,035,378 | Neu | +100,0% | |
| Swiss National Bank | 130,600 | 128,800 | 1,800 | 10,987,378 | Aufgestockt | +1,4% | |
| Man Group plc | 127,263 | 78,809 | 48,454 | 10,706,636 | Aufgestockt | +61,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,550 | 127,357 | -1,807 | 10,562,522 | Reduziert | -1,4% | |
| BW Gestao de Investimentos Ltda. | 124,730 | 0 | 124,730 | 10,493,535 | Neu | +100,0% | |
| Concentric Capital Strategies, LP | 124,316 | 0 | 124,316 | 10,458,705 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Discenza Michael Anthony | Officer, EVP, Chief Financial Officer | Open Market Sale | -1,532 | 109.59 | -167,891.88 | -13,5% | |
| 2026-02-20 | Kyle Richard G | Director | Open Market Sale | -14,372 | 108.22 | -1,555,337.84 | -124,8% | |
| 2026-02-20 | Kyle Richard G | Director | Open Market Sale | -14,372 | 108.22 | -1,555,337.84 | -124,8% | |
| 2026-02-20 | Kyle Richard G | Director | Open Market Sale | -5,264 | 107.35 | -565,090.40 | -45,3% | |
| 2026-02-20 | Kyle Richard G | Director | Open Market Sale | -5,264 | 107.35 | -565,090.40 | -45,3% | |
| 2026-02-19 | Kyle Richard G | Director | Open Market Sale | -10,000 | 106.72 | -1,067,200.00 | -85,6% | |
| 2026-02-19 | Kyle Richard G | Director | Open Market Sale | -10,000 | 106.72 | -1,067,200.00 | -85,6% | |
| 2026-02-09 | Patel Hansal N. | Officer, EVP, GC and Secretary | Open Market Sale | -2,500 | 108.01 | -270,025.00 | -21,7% | |
| 2026-02-06 | Kyle Richard G | Director | Open Market Sale | -30,206 | 106.52 | -3,217,543.12 | -258,2% | |
| 2026-02-06 | Kyle Richard G | Director | Open Market Sale | -30,206 | 106.52 | -3,217,543.12 | -258,2% | |
| 2025-11-25 | Kyle Richard G | Director | Open Market Sale | -15,837 | 81.03 | -1,283,272.11 | -103,0% | |
| 2025-11-25 | Kyle Richard G | Director | Open Market Sale | -15,837 | 81.03 | -1,283,272.11 | -103,0% | |
| 2025-08-27 | Patel Hansal N. | Officer, EVP, GC and Secretary | Open Market Sale | -4,869 | 79.15 | -385,381.35 | -30,9% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 6,485,279 | 545,606,522 | 14.41 |
| BlackRock, Inc. | 5,575,187 | 469,040,406 | 12.39 |
| AMERICAN CENTURY COMPANIES INC | 2,974,175 | 250,217,493 | 6.61 |
| FMR LLC | 2,789,719 | 234,699,035 | 6.20 |
| DIMENSIONAL FUND ADVISORS LP | 2,672,110 | 224,813,308 | 5.94 |
| STATE STREET CORP | 1,936,656 | 162,930,869 | 4.30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,042 | 155,055,124 | 4.10 |
| COOKE & BIELER LP | 1,381,769 | 116,248,226 | 3.07 |
| Invesco Ltd. | 1,371,613 | 115,393,801 | 3.05 |
| BROWN ADVISORY INC | 1,273,668 | 107,153,689 | 2.83 |
| EARNEST PARTNERS LLC | 1,194,932 | 100,529,629 | 2.66 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,822 | 97,762,453 | 2.58 |
| MORGAN STANLEY | 934,236 | 78,597,342 | 2.08 |
| KEYBANK NATIONAL ASSOCIATION/OH | 857,235 | 72,119,181 | 1.90 |
| UBS Group AG | 719,562 | 60,536,751 | 1.60 |
| PRINCIPAL FINANCIAL GROUP INC | 690,546 | 58,098,272 | 1.53 |
| BRANDES INVESTMENT PARTNERS, LP | 667,166 | 56,128,676 | 1.48 |
| NORTHERN TRUST CORP | 574,150 | 48,303,240 | 1.28 |
| NORGES BANK | 566,311 | 47,643,744 | 1.26 |
| BANK OF AMERICA CORP /DE/ | 522,011 | 43,916,790 | 1.16 |