The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionMan Group plc
Latest Disclosed Ownership150,799 shares
Latest Disclosed Value $ 15,165,855
Man Group plc reports 18.49% increase in ownership of TKR / The Timken Company

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 150,799 shares of The Timken Company (US:TKR) valued at $15,165,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 127,263 shares of The Timken Company. This represents a change in shares of 18.49% during the quarter. The current value of the position is $19,878,324 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TIMKEN COM 887389104 150,799 23,536 18.49 15,166 41.65 0.0275
2026-02-17 2025-12-31 13F TIMKEN COM 887389104 127,263 48,454 61.48 10,707 80.72 0.0182
2025-11-14 2025-09-30 13F TIMKEN COM 887389104 78,809 74,469 1,715.88 5,925 1,786.62 0.0103
2025-08-14 2025-06-30 13F TIMKEN COM 887389104 4,340 -4,149 -48.88 315 -48.52 0.0006
2025-05-15 2025-03-31 13F TIMKEN COM 887389104 8,489 3,350 65.19 610 66.67 0.0015
2025-02-14 2024-12-31 13F TIMKEN COM 887389104 5,139 -8,798 -63.13 367 -68.82 0.0010
2024-11-14 2024-09-30 13F TIMKEN COM 887389104 13,937 -5,256 -27.38 1,175 -23.62 0.0031
2024-08-14 2024-06-30 13F TIMKEN COM 887389104 19,193 -2,678 -12.24 1,538 -19.61 0.0039
2024-05-15 2024-03-31 13F TIMKEN COM 887389104 21,871 4,165 23.52 1,912 34.74 0.0048
2024-02-14 2023-12-31 13F TIMKEN COM 887389104 17,706 1,419 -50.93 0.0040
2023-11-14 2023-09-30 13F TIMKEN COM 887389104 2,893 22.96 0.0090
2023-08-14 2023-06-30 13F TIMKEN COM 887389104 25,706 2,353 145.26 0.0073
2023-05-15 2023-03-31 13F TIMKEN COM 887389104 960 -49.53 0.0034
2023-02-14 2022-12-31 13F TIMKEN COM 887389104 26,897 23,389 666.73 1,901 813.46 0.0068
2022-11-14 2022-09-30 13F TIMKEN COM 887389104 3,508 208 -64.86 0.0010
2022-08-15 2022-06-30 13F TIMKEN COM 887389104 592 148.74 0.0025
2022-05-16 2022-03-31 13F TIMKEN COM 887389104 3,933 3,933 238 0.0008
2022-02-14 2021-12-31 13F TIMKEN COM 887389104 0 -3,846 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TIMKEN COM 887389104 3,846 -367 -8.71 251 -26.18 0.0009
2021-08-16 2021-06-30 13F TIMKEN COM 887389104 4,213 -9,414 -69.08 340 -69.26 0.0012
2021-05-17 2021-03-31 13F TIMKEN COM 887389104 13,627 3,816 38.90 1,106 45.72 0.0049
2021-02-16 2020-12-31 13F TIMKEN COM 887389104 9,811 -31,735 -76.39 759 -66.30 0.0033
2020-11-16 2020-09-30 13F TIMKEN COM 887389104 41,546 -7,560 -15.40 2,252 0.81 0.0089
2020-08-14 2020-06-30 13F TIMKEN COM 887389104 49,106 -33,770 -40.75 2,234 -16.64 0.0113
2020-05-15 2020-03-31 13F TIMKEN COM 887389104 82,876 -192,422 -69.90 2,680 -82.71 0.0174
2020-02-18 2019-12-31 13F TIMKEN COM 887389104 275,298 209,360 317.51 15,502 440.33 0.0510
2019-11-14 2019-09-30 13F TIMKEN COM 887389104 65,938 -100,181 -60.31 2,869 -66.36 0.0107
2019-08-14 2019-06-30 13F TIMKEN COM 887389104 166,119 77,640 87.75 8,528 120.99 0.0308
2019-05-15 2019-03-31 13F TIMKEN COM 887389104 88,479 80,579 1,019.99 3,859 1,208.14 0.0146
2019-02-14 2018-12-31 13F TIMKEN COM 887389104 7,900 -91,977 -92.09 295 -94.08 0.0013
2018-11-14 2018-09-30 13F TIMKEN COM 887389104 99,877 99,877 4,979 0.0182
2018-08-14 2018-06-30 13F TIMKEN COM 887389104 0 -11,709 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TIMKEN COM 887389104 11,709 11,709 534 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.