Timken Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Timken Company (TKR) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Timken Company
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All positions including Timken Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Timken Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $69M | 943k | 73.49 |
| 2023-06-30 | $89M | 970k | 91.53 |
| 2023-03-31 | $70M | 855k | 81.72 |
| 2022-12-31 | $1.2M | 18k | 70.68 |
| 2022-09-30 | $2.2M | 38k | 59.03 |
| 2022-06-30 | $2.1M | 39k | 53.05 |
| 2022-03-31 | $2.4M | 39k | 60.70 |
| 2021-12-31 | $2.7M | 39k | 69.51 |
| 2021-09-30 | $2.6M | 39k | 65.59 |
| 2021-06-30 | $3.2M | 39k | 80.76 |
| 2021-03-31 | $3.2M | 39k | 81.25 |
| 2020-12-31 | $8.6M | 112k | 77.38 |
| 2020-09-30 | $5.5M | 101k | 54.43 |
| 2020-06-30 | $1.9M | 42k | 45.25 |
| 2020-03-31 | $1.4M | 43k | 32.13 |
| 2019-12-31 | $2.4M | 43k | 56.39 |
| 2019-09-30 | $1.9M | 43k | 43.28 |
| 2019-06-30 | $2.3M | 45k | 51.34 |
| 2019-03-31 | $1.7M | 39k | 43.62 |
| 2018-12-31 | $1.4M | 37k | 37.32 |
| 2018-09-30 | $1.8M | 37k | 49.84 |
| 2018-06-30 | $1.1M | 25k | 43.54 |
| 2018-03-31 | $1.1M | 25k | 45.61 |
| 2017-12-31 | $1.2M | 25k | 49.15 |
| 2017-09-30 | $1.4M | 28k | 48.65 |
| 2017-06-30 | $1.1M | 25k | 46.26 |
| 2017-03-31 | $3.4M | 74k | 45.20 |
| 2016-12-31 | $977k | 25k | 39.72 |
| 2016-09-30 | $864k | 25k | 35.12 |
| 2016-06-30 | $754k | 25k | 30.65 |
| 2016-03-31 | $824k | 25k | 33.50 |
| 2015-12-31 | $1.7M | 60k | 28.59 |
| 2015-09-30 | $1.6M | 60k | 27.50 |
| 2015-06-30 | $1.9M | 52k | 36.58 |
| 2015-03-31 | $2.2M | 52k | 42.13 |
| 2014-12-31 | $3.9M | 92k | 42.68 |
| 2014-09-30 | $2.6M | 63k | 42.38 |
| 2014-06-30 | $5.3M | 78k | 67.84 |
| 2014-03-31 | $5.1M | 86k | 58.78 |
| 2013-12-31 | $4.9M | 90k | 55.07 |
| 2013-09-30 | $4.7M | 78k | 60.40 |
| 2013-06-30 | $4.4M | 78k | 56.28 |
| 2013-03-31 | $4.8M | 84k | 56.58 |
| 2012-12-31 | $4.8M | 101k | 47.83 |
| 2012-09-30 | $4.4M | 118k | 37.16 |
| 2011-12-31 | $3.7M | 95k | 38.71 |
| 2011-06-30 | $2.2M | 44k | 50.39 |
| 2011-03-31 | $1.1M | 20k | 52.30 |