- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 6,061,407
- Share change
- -93,417
- Total reported value
- $75,214,588
- Price per share
- $12.41
- Number of holders
- 68
- Value change
- -$2,199,185
- Number of buys
- 31
- Number of sells
- 34
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.
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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 |
6.3%
|
888,583
|
$16,563,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
544,486
|
$10,149,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
536,455
|
$9,999,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
506,156
|
$9,435,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
372,805
|
$6,949,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
308,500
|
$5,750,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.1%
|
299,799
|
$5,588,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
269,610
|
$5,026,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
245,253
|
$4,572,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
215,036
|
$4,008,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
157,405
|
$2,934,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.99%
|
139,206
|
$2,595,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
128,145
|
$2,389,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
125,544
|
$2,342,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.76%
|
106,522
|
$1,986,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
105,166
|
$1,960,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
103,985
|
$1,938,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
92,210
|
$1,719,000 | — | 30 Jun 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.63%
|
87,950
|
$1,639,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
78,986
|
$1,472,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
78,400
|
$1,461,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
71,483
|
$1,332,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
50,400
|
$939,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
46,866
|
$873,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
41,534
|
$774,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
38,834
|
$724,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
37,391
|
$697,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
32,174
|
$600,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
31,589
|
$589,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
31,389
|
$583,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
27,608
|
$515,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
21,692
|
$405,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
20,072
|
$374,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
18,482
|
$345,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
18,088
|
$337,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
18,053
|
$337,000 | — | 30 Jun 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,881
|
$333,000 | — | 30 Jun 2015 | |
| Pegasus Partners Ltd. |
13F
|
Company |
0.13%
|
17,757
|
$331,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
17,584
|
$328,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
16,185
|
$302,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,270
|
$285,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
14,815
|
$276,000 | — | 30 Jun 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.1%
|
14,025
|
$261,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
13,928
|
$260,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
13,639
|
$254,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,282
|
$229,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
11,991
|
$224,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
11,990
|
$223,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
9,988
|
$186,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
8,500
|
$158,000 | — | 30 Jun 2015 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2015
As of 30 Sep 2015,
TWIN DISC INC - Common Stock (TWIN) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,061,407 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, GABELLI FUNDS LLC, VANGUARD GROUP INC, Teton Advisors, Inc., BlackRock Institutional Trust Company, N.A., and HEARTLAND ADVISORS INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
73
Q3 2015 holders
68
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.