TWIN DISC INC - Common Stock (TWIN)

CUSIP: 901476101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
14,052,378
Total 13F shares
6,513,397
Share change
+229,676
Total reported value
$175,600,532
Put/Call ratio
38%
Price per share
$26.96
Number of holders
82
Value change
+$5,161,471
Number of buys
40
Number of sells
36

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?
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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
6.1%
856,737
$28,315,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
3.6%
500,000
$16,525,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
497,605
$16,446,000 30 Jun 2014
13F
THB ASSET MANAGEMENT
13F
Company
3%
415,476
$13,731,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
2.9%
400,577
$13,239,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
308,685
$10,202,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
2.1%
302,100
$9,984,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
1.9%
272,982
$9,022,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
265,579
$8,777,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.9%
262,044
$8,661,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
202,364
$6,688,000 30 Jun 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
1.3%
186,590
$6,167,000 30 Jun 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
181,200
$5,989,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
179,565
$5,935,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.93%
131,034
$4,332,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.82%
115,473
$3,816,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.76%
106,834
$3,531,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.73%
103,126
$3,408,000 30 Jun 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.46%
65,330
$2,159,000 30 Jun 2014
13F
Granite Investment Partners, LLC
13F
Company
0.44%
61,293
$2,026,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
45,682
$1,510,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
44,670
$1,476,000 30 Jun 2014
13F
Vollero Beach Capital Partners LLC
13F
Company
0.27%
38,408
$1,269,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
37,678
$1,245,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.26%
37,087
$1,226,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.26%
36,630
$1,211,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
35,251
$1,165,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
35,032
$1,158,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.23%
32,637
$1,079,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
30,600
$1,011,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
29,750
$983,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.23%
32,395
$978,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0.2%
27,906
$922,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
25,075
$829,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
24,816
$820,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
18,643
$617,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.13%
18,335
$606,000 30 Jun 2014
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.13%
17,881
$591,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
16,185
$535,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.11%
15,840
$524,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
15,061
$498,000 30 Jun 2014
13F
GAGNON SECURITIES LLC
13F
Company
0.09%
12,434
$411,000 30 Jun 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
12,282
$406,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
11,990
$396,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.08%
11,704
$387,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.08%
10,576
$350,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.07%
10,378
$343,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
10,218
$338,000 30 Jun 2014
13F
ClariVest Asset Management LLC
13F
Company
0.07%
9,983
$330,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
8,891
$294,000 30 Jun 2014
13F

Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2014

As of 30 Sep 2014, TWIN DISC INC - Common Stock (TWIN) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,513,397 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, Neuberger Berman Group LLC, THOMSON HORSTMANN & BRYANT INC, GABELLI FUNDS LLC, Teton Advisors, Inc., VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
84
Q3 2014 holders
82
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.