TKR
Timken Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
—
Timken Co
110.91
−3.92 · −3.42%
post 110.93 +0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $870.0M | 9.11% | +3.25% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $483.8M | 5.07% | +1.52% | |
| 3 | Dimensional Fund AdvisorsDimensional | $447.4M | 4.68% | +6.64% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $411.6M | 4.31% | +0.30% | |
| 5 | State StreetState Streetindex-like | $295.7M | 3.10% | +3.22% | |
| 6 | FMRFMR | $288.7M | 3.02% | +3.49% | |
| 7 | Geode Capital ManagementGeodeindex-like | $264.0M | 2.76% | +51.87% | |
| 8 | Brown AdvisoryBrown Advisory | $247.5M | 2.59% | −0.55% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $219.2M | 2.30% | new | |
| 10 | Victory Capital ManagementVictory | $195.9M | 2.05% | −26.32% | |
| 11 | Earnest PartnersEarnest Partners | $165.0M | 1.73% | −2.85% | |
| 12 | Morgan StanleyMorgan Stanley | $151.6M | 1.59% | +27.00% | |
| 13 | NuveenNuveenindex-like | $146.5M | 1.53% | +248.33% | |
| 14 | Norges BankNorges Bankindex-like | $144.7M | 1.51% | — | |
| 15 | Two Sigma InvestmentsTwo Sigma | $141.8M | 1.48% | −0.17% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $140.8M | 1.47% | −6.34% | |
| 17 | William Blair Investment ManagementWilliam Blair | $138.8M | 1.45% | +18347.43% | |
| 18 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $121.1M | 1.27% | −9.55% | |
| 19 | Segall Bryant & HamillSegall Bryant & Hamill | $120.4M | 1.26% | +83.48% | |
| 20 | Keybank National AssociationKeybank National Association | $120.4M | 1.26% | +0.42% | |
| 21 | Balyasny Asset ManagementBalyasny | $117.6M | 1.23% | −46.73% | |
| 22 | InvescoInvesco | $107.8M | 1.13% | new | |
| 23 | Delaware Management HoldingsDelaware | $105.9M | 1.11% | −2.88% | |
| 24 | Channing Capital ManagementChanning | $105.0M | 1.10% | −22.34% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $104.9M | 1.10% | −1.07% |
605 managers report $9.6B of Timken on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 9.11%.
Expected move
Inputsstraddle ±8.2%
spot 110.90exp Nov 20ATM strike 110ATM straddle 10.70IV 51%