- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 5,994,220
- Share change
- +133,151
- Total reported value
- $157,853,410
- Put/Call ratio
- 107%
- Price per share
- $26.34
- Number of holders
- 68
- Value change
- +$3,589,841
- Number of buys
- 34
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 901476101?
CUSIP 901476101 identifies TWIN - TWIN DISC INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 901476101:
Top shareholders of TWIN - TWIN DISC INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.7%
|
800,283
|
$20,719,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
612,617
|
$15,861,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
484,962
|
$12,556,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
469,595
|
$12,158,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
379,096
|
$9,814,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
293,000
|
$7,586,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
284,280
|
$7,360,000 | — | 31 Dec 2013 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
2%
|
274,917
|
$7,118,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
242,347
|
$6,274,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.7%
|
237,922
|
$6,160,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
229,130
|
$5,932,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
174,388
|
$4,515,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
162,350
|
$4,203,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
135,243
|
$3,503,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
131,452
|
$3,404,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
127,540
|
$3,302,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
98,234
|
$2,543,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.37%
|
52,360
|
$1,356,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.36%
|
49,991
|
$1,294,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
44,822
|
$1,160,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
41,522
|
$1,075,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
37,981
|
$983,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
36,090
|
$934,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
32,196
|
$834,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
29,600
|
$766,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
28,190
|
$730,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
21,813
|
$566,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
21,725
|
$562,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
19,500
|
$527,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
19,585
|
$507,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
19,169
|
$496,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
18,247
|
$473,000 | — | 31 Dec 2013 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,881
|
$463,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
15,649
|
$406,000 | — | 31 Dec 2013 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
15,606
|
$404,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,061
|
$390,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
14,173
|
$367,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
13,123
|
$340,000 | — | 31 Dec 2013 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.09%
|
12,700
|
$329,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
12,481
|
$323,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,282
|
$318,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
11,010
|
$285,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
10,114
|
$262,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
9,907
|
$256,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
9,769
|
$253,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
7,541
|
$196,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
7,504
|
$194,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
7,403
|
$192,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
6,700
|
$173,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,421
|
$166,240 | — | 31 Dec 2013 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q1 2014
As of 31 Mar 2014,
TWIN DISC INC - Common Stock (TWIN) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,994,220 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, THOMSON HORSTMANN & BRYANT INC, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., HEARTLAND ADVISORS INC, Teton Advisors, Inc., and BROADVIEW ADVISORS LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
71
Q1 2014 holders
68
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.