The Timken Company (TKR)

Highly Crowded

Held by 502 of 5,944 reporting institutions (97th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

86.64%

QoQ Change

-2.16%

Total Value

$5.9T

Shares Outstanding

69.5M

Crowding AnalysisHighly Crowded

Holders502of 5,944

Avg: 68

Uncrowded97th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.33x

93th percentile

285 buying214 selling

+116

New

-54

Closed

-1,822,464

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 3.6 QHolders: 502

Ownership Concentration

Top 5: 27.8%Top 10: 42.0%

BlackRock,9.6%

VANGUARD PORTFOLIO MANAGEMENT5.5%

DIMENSIONAL FUND ADVISORS4.8%

VANGUARD CAPITAL MANAGEMENT4.7%

STATE STREET3.3%

Others (497)72.2%

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Conviction-Weighted Ownership

Median weight: 0.04%Avg weight: 0.12%Max: 0.49%High conviction (>1%): 0

BlackRock,

VANGUARD PORTFOLIO MANAGEMENT

DIMENSIONAL FUND ADVISORS

VANGUARD CAPITAL MANAGEMENT

STATE STREET

FMR

VICTORY CAPITAL MANAGEMENT

BROWN ADVISORY

HOTCHKIS & WILEY CAPITAL MANAGEMENT

BALYASNY ASSET MANAGEMENT L.P.

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$330M3.3M shr

NEWVANGUARD CAPITAL MANAGEMENT$284M2.8M shr

NEWBROWN ADVISORY$172M1.7M shr

NEWBALYASNY ASSET MANAGEMENT L.P.$153M1.5M shr

SOLDFMR$87M870K shr

NEWCOOKE & BIELER$116M1.4M shr

SOLDAMERICAN CENTURY COMPANIES$69M822K shr

SOLDFMR$54M638K shr

BOUGHTDIMENSIONAL FUND ADVISORS$25M297K shr

BOUGHTVICTORY CAPITAL MANAGEMENT$21M247K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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