- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 5,997,287
- Share change
- -64,120
- Total reported value
- $63,089,616
- Price per share
- $10.52
- Number of holders
- 63
- Value change
- -$1,387,022
- Number of buys
- 30
- Number of sells
- 29
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 |
6.4%
|
895,583
|
$11,114,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
558,069
|
$6,926,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
521,701
|
$6,474,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
516,726
|
$6,413,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
320,205
|
$3,974,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
302,500
|
$3,754,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
271,819
|
$3,373,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.9%
|
261,488
|
$3,245,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
252,668
|
$3,136,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
217,985
|
$2,705,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
205,739
|
$2,553,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
151,385
|
$1,879,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
133,796
|
$1,660,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
125,826
|
$1,561,000 | — | 30 Sep 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.81%
|
113,504
|
$1,409,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.74%
|
104,100
|
$1,292,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
97,357
|
$1,208,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
95,571
|
$1,186,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
88,400
|
$1,097,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
79,301
|
$984,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
59,800
|
$742,000 | — | 30 Sep 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.41%
|
57,000
|
$707,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
51,549
|
$639,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
48,420
|
$600,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
43,067
|
$534,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
41,165
|
$511,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
37,391
|
$464,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
33,299
|
$413,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
31,910
|
$396,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
27,255
|
$338,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
22,970
|
$285,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
22,861
|
$284,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
18,482
|
$229,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
18,384
|
$226,000 | — | 30 Sep 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,881
|
$222,000 | — | 30 Sep 2015 | |
| Pegasus Partners Ltd. |
13F
|
Company |
0.13%
|
17,757
|
$220,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
15,383
|
$191,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,170
|
$188,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
13,639
|
$169,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
13,365
|
$166,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
12,412
|
$154,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
12,335
|
$153,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
11,300
|
$141,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$124,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
9,999
|
$124,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
8,500
|
$105,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
8,000
|
$99,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
7,600
|
$94,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
7,000
|
$87,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
6,454
|
$80,000 | — | 30 Sep 2015 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q4 2015
As of 31 Dec 2015,
TWIN DISC INC - Common Stock (TWIN) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,997,287 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, GABELLI FUNDS LLC, Teton Advisors, Inc., BlackRock Institutional Trust Company, N.A., and Pacific Ridge Capital Partners, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
68
Q4 2015 holders
63
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.