Assenagon Asset Management S.A.

Position in TKR — Timken Co

CIK 1546007 SENNINGERBERG, N4

Position in TKR

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,436,725

+$1,616,091 QoQ

Shares Held

16,768

+58.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 600 holders

Holding Since

Sep 2020

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $21,096,571 across 3 Tools & Accessories names. TKR ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	23,842	$9,594,020
2	SWK	Stanley Black & Decker, Inc.	96,322	$9,065,826
3	TKR	Timken Co This page	16,768	$2,436,725

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,436,725	16,768	+58.1%	Shares	Sole	2026-07-08
2020-12-31	$820,634	10,608	-74.5%	Shares	Sole	2021-02-01
2020-09-30	$2,254,792	41,586	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.