Reported 624,800 shares, up 148,140 (31.1%) from the prior quarter.
Reported value 65.4%; share count 31.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6235000 |
| 2021-12-31 | 10310000 |
| 2022-03-31 | 12988000 |
| 2022-06-30 | 9566000 |
| 2022-09-30 | 5329000 |
| 2022-12-31 | 3991604 |
| 2023-03-31 | 4044997 |
| 2023-06-30 | 5667712 |
| 2023-09-30 | 3679477 |
| 2023-12-31 | 2681906 |
| 2024-03-31 | 3193253 |
| 2024-06-30 | 2560648 |
| 2024-09-30 | 2706875 |
| 2024-12-31 | 1027633 |
| 2025-03-31 | 2322529 |
| 2025-06-30 | 3043521 |
| 2025-09-30 | 2399710 |
| 2025-12-31 | 585087 |
| 2026-03-31 | 613175 |
| 2026-06-30 | 709398 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 37,956 | +430 (1.1%) | < 0.01% | $709,398 | 2026-08-12 | |
| Q1 2026 | Added | 37,526 | +3,430 (10.1%) | < 0.01% | $613,175 | 2026-05-13 | |
| Q4 2025 | Reduced | 34,096 | -111,077 (-76.5%) | < 0.01% | $585,087 | 2026-02-13 | |
| Q3 2025 | Reduced | 145,173 | -52,330 (-26.5%) | < 0.01% | $2,399,710 | 2025-11-13 | |
| Q2 2025 | Added | 197,503 | +23,661 (13.6%) | < 0.01% | $3,043,521 | 2025-08-12 | |
| Q1 2025 | Added | 173,842 | +101,115 (139.0%) | < 0.01% | $2,322,529 | 2025-05-13 | |
| Q4 2024 | Reduced | 72,727 | -109,800 (-60.2%) | < 0.01% | $1,027,633 | 2025-02-11 | |
| Q3 2024 | Added | 182,527 | +56,200 (44.5%) | < 0.01% | $2,706,875 | 2024-11-14 | |
| Q2 2024 | Reduced | 126,327 | -17,190 (-12.0%) | < 0.01% | $2,560,648 | 2024-08-13 | |
| Q1 2024 | Added | 143,517 | +29,150 (25.5%) | < 0.01% | $3,193,253 | 2024-05-14 | |
| Q4 2023 | Reduced | 114,367 | -55,038 (-32.5%) | < 0.01% | $2,681,906 | 2024-02-13 | |
| Q3 2023 | Reduced | 169,405 | -93,354 (-35.5%) | < 0.01% | $3,679,477 | 2023-11-13 | |
| Q2 2023 | Added | 262,759 | +42,203 (19.1%) | < 0.01% | $5,667,712 | 2023-08-11 | |
| Q1 2023 | Added | 220,556 | +875 (0.4%) | < 0.01% | $4,044,997 | 2023-05-12 | |
| Q4 2022 | Reduced | 219,681 | -135,740 (-38.2%) | < 0.01% | $3,991,604 | 2023-02-14 | |
| Q3 2022 | Reduced | 355,421 | -155,830 (-30.5%) | < 0.01% | $5,329,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 511,251 | -82,365 (-13.9%) | 0.02% | $9,566,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 593,616 | -31,184 (-5.0%) | 0.02% | $12,988,000 | 2022-05-13 | |
| Q4 2021 | Added | 624,800 | +148,140 (31.1%) | 0.01% | $10,310,000 | 2022-02-14 | |
| Q3 2021 | Added | 476,660 | +435,350 (1053.9%) | < 0.01% | $6,235,000 | 2021-11-15 | |
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Who else reported the position
205 managers reported TIMKENSTEEL CORPORATION for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 7,270,893 | +312,542 | < 0.01% | $119,969,000 | 30 qtrs |
| VANGUARD GROUP INC | Reduced | 3,781,263 | -90,944 | < 0.01% | $62,392,000 | 30 qtrs |
| STATE STREET CORPORATION | Reduced | 2,850,078 | -673,489 | < 0.01% | $47,026,000 | 30 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,845,041 | -85,802 | 0.01% | $46,943,000 | 30 qtrs |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | 1,195,062 | +118,665 | 0.58% | $19,719,000 | 3 qtrs |
| Invesco Ltd | Added | 1,104,236 | +326,697 | < 0.01% | $18,220,000 | 30 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 1,035,251 | -52,910 | 0.13% | $17,082,000 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 715,699 | +10,129 | < 0.01% | $11,809,000 | 30 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 662,100 | -132,200 | 0.03% | $10,925,000 | 11 qtrs |
| Prudential Financial Inc This report | Added | 624,800 | +148,140 | 0.01% | $10,310,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 112,548
- Shared
- 512,252
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.