Timkensteel Corp (TMST) Ownership

20.40 ↑0.00 (0.00%)
As of February 26, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Timkensteel Corp (TMST), owning a total of 6.9 million shares. Combined, the top 28 institutional holders of TMST own 74.78% of the company with a total of 32.4 million shares.

In the latest ownership report on September 30th 2023, the top 28 institutional holders increased their combined ownership of TMST by 257 thousand shares. 11 institutions bought 669,704 total additional shares and increased their ownership by an average of 6.08%. However 9 institutions sold 412,453 total shares and decreased their ownership by an average of 5.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Timkensteel Corp increased by a net total of 257,251 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.964%-2.480%6,889,225-175,2172023-09-30
Dimensional Fund Advisors, Inc.8.015%-0.197%3,459,008-6,8172023-09-30
Vanguard Group Inc7.333%-0.649%3,164,382-20,6632023-09-30
State Street Corporation5.322%7.689%2,296,790163,9912023-09-30
HHG PLC3.730%10.334%1,609,452150,7382023-09-30
Royce & Associates, LP2.328%-1.003%1,004,775-10,1752023-09-30
Systematic Financial Management LP2.284%-0.732%985,423-7,2652023-09-30
Medina Singh Partners, LLC2.090%16.600%901,841128,3902023-09-30
Renaissance Technologies Corp2.067%5.212%892,03344,1872023-09-30
Geode Capital Management, LLC1.950%3.539%841,65328,7642023-09-30
Mirae Asset Global Investments (Korea) Co Ltd1.769%9.242%763,57364,6022023-09-30
Bridgeway Capital Management, LLC1.718%-1.929%741,437-14,5842023-09-30
American Century Companies Inc1.716%8.120%740,66655,6282023-09-30
Amvescap Plc.1.598%0.552%689,7523,7872023-09-30
Charles Schwab Investment Management Inc1.492%2.506%643,89415,7402023-09-30
Morgan Stanley - Brokerage Accounts1.066%2.479%460,17111,1312023-09-30
Northern Trust Corp0.979%0.655%422,2902,7462023-09-30
Bank of New York Mellon Corp0.887%-4.848%382,948-19,5112023-09-30
Pacer Advisors, INC.0.864%-26.296%372,910-133,0442023-09-30
Millennium Management LLC0.587%-9.034%253,506-25,1772023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.964%-2.480%6,889,225-175,2172023-09-30
Dimensional Fund Advisors, Inc.8.015%-0.197%3,459,008-6,8172023-09-30
Vanguard Group Inc7.333%-0.649%3,164,382-20,6632023-09-30
State Street Corporation5.322%7.689%2,296,790163,9912023-09-30
Scopus Asset Management, LLC3.708%18.575%1,627,791255,0002022-09-30
HHG PLC3.730%10.334%1,609,452150,7382023-09-30
Royce & Associates, LP2.328%-1.003%1,004,775-10,1752023-09-30
Systematic Financial Management LP2.284%-0.732%985,423-7,2652023-09-30
Bank of America Corp2.078%482.174%911,841755,2142022-12-31
Medina Singh Partners, LLC2.090%16.600%901,841128,3902023-09-30
Renaissance Technologies Corp2.067%5.212%892,03344,1872023-09-30
Geode Capital Management, LLC1.950%3.539%841,65328,7642023-09-30
Mirae Asset Global Investments (Korea) Co Ltd1.769%9.242%763,57364,6022023-09-30
Bridgeway Capital Management, LLC1.718%-1.929%741,437-14,5842023-09-30
American Century Companies Inc1.716%8.120%740,66655,6282023-09-30
Amvescap Plc.1.598%0.552%689,7523,7872023-09-30
Charles Schwab Investment Management Inc1.492%2.506%643,89415,7402023-09-30
Morgan Stanley - Brokerage Accounts1.066%2.479%460,17111,1312023-09-30
Goldman Sachs Group Inc0.998%40.842%437,823126,9612022-12-31
Northern Trust Corp0.979%0.655%422,2902,7462023-09-30
Two Sigma Advisers, LLC0.938%-9.636%417,300-44,5002022-06-30
Citadel Advisors Llc0.892%18.536%391,38361,2012022-12-31
Bank of New York Mellon Corp0.887%-4.848%382,948-19,5112023-09-30
JPMorgan Chase & Co0.845%215.801%375,680256,7192022-06-30
Pacer Advisors, INC.0.864%-26.296%372,910-133,0442023-09-30
Prudential Financial Inc0.799%-30.480%355,421-155,8302022-09-30
AQR Capital Management LLC0.756%5.842%331,96018,3242022-12-31
Millennium Management LLC0.587%-9.034%253,506-25,1772023-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Timkensteel Corp (TMST), owning a total of 2.6 million shares. Combined, the top 29 mutual fund holders of TMST own 43.84% of the company with a total of 18.9 million shares.

In the latest ownership report on January 31st 2024, the top 29 fund holders increased their combined ownership of TMST by 27 thousand shares. 5 funds bought 6,531 total additional shares and increased their ownership by an average of 0.18%. However 3 funds sold 33,666 total shares and decreased their ownership by an average of 1.32%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Timkensteel Corp decreased by a net total of -27,135 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.068%0.090%2,618,6512,3602024-01-31
Vanguard Total Stock Mkt Idx Inv3.011%0.000%1,299,55202024-01-31
iShares Russell 2000 ETF2.458%-1.795%1,060,544-19,3802024-01-31
Global X US Infrastructure Dev ETF1.727%0.365%745,4352,7092024-01-31
SPDR® S&P Metals and Mining ETF1.553%-1.977%670,014-13,5122024-01-31
iShares US Infrastructure ETF1.468%0.000%633,29402024-01-31
Avantis US Small Cap Value ETF1.447%0.000%624,53902024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.365%0.043%588,9662502024-01-31
iShares Russell 2000 Value ETF0.943%-0.190%407,059-7742024-01-31
Dimensional US Targeted Value ETF0.869%0.000%374,95802024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.751%0.066%323,9422132024-01-31
Invesco Dorsey Wright SmallCap Momt ETF0.711%0.327%306,7249992024-01-31
Vanguard Tax-Managed Small Cap Adm0.695%0.000%300,09002024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.068%0.090%2,618,6512,3602024-01-31
Janus Henderson Small Cap Value L3.567%0.000%1,539,36202023-12-31
Vanguard Total Stock Mkt Idx Inv3.011%0.000%1,299,55202024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.011%0.000%1,299,55202023-03-31
iShares Russell 2000 ETF2.458%-1.795%1,060,544-19,3802024-01-31
DFA US Small Cap Value I1.959%0.000%845,25302023-12-31
Global X US Infrastructure Dev ETF1.727%0.365%745,4352,7092024-01-31
SPDR® S&P Metals and Mining ETF1.553%-1.977%670,014-13,5122024-01-31
iShares US Infrastructure ETF1.468%0.000%633,29402024-01-31
Avantis US Small Cap Value ETF1.447%0.000%624,53902024-01-31
Avantis® U.S. Small Cap Value ETF1.365%0.000%593,10102023-07-29
Vanguard Institutional Extnd Mkt Idx Tr1.365%0.043%588,9662502024-01-31
Vanguard Extended Market Index Investor1.262%-0.023%548,289-1272023-08-31
Pacer US Small Cap Cash Cows 100 ETF1.178%0.913%508,2524,5992023-11-30
DFA US Targeted Value I1.093%0.000%471,66302023-12-31
Fidelity Small Cap Index0.993%2.064%428,3998,6642023-11-30
Fidelity® Small Cap Index0.973%2.698%419,73511,0252023-10-31
iShares Russell 2000 Value ETF0.943%-0.190%407,059-7742024-01-31
Royce Small-Cap Opportunity Invmt0.882%-11.687%380,541-50,3592023-12-31
Dimensional US Targeted Value ETF0.869%0.000%374,95802024-01-31
DFA US Micro Cap I0.793%0.000%342,35902023-12-31
SPDR® S&P 600 Small Cap Value ETF0.767%0.000%341,26802022-11-30
iShares S&P Small-Cap 600 Value ETF0.777%-0.087%340,732-2982023-04-28
Invesco S&P SmallCap Value with Momt ETF0.764%0.000%335,06902023-03-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.751%0.066%323,9422132024-01-31
DFA US Small Cap I0.741%-1.057%319,594-3,4142023-12-31
Invesco Dorsey Wright SmallCap Momt ETF0.711%0.327%306,7249992024-01-31
Vanguard Tax-Managed Small Cap Adm0.695%0.000%300,09002024-01-31
Vanguard Strategic Equity Inv0.655%0.000%282,83602023-09-30

Discussions

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a

$TMST low volume

expect flat or negative close

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