- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 5,113,995
- Share change
- +314,422
- Total reported value
- $105,163,000
- Put/Call ratio
- 112%
- Price per share
- $20.57
- Number of holders
- 52
- Value change
- +$6,752,317
- Number of buys
- 27
- Number of sells
- 19
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 |
8.2%
|
1,154,177
|
$16,851,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
606,812
|
$8,859,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
567,441
|
$8,285,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
339,067
|
$4,951,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.2%
|
310,000
|
$4,526,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
308,000
|
$4,497,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
299,421
|
$4,372,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
226,795
|
$3,312,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
201,820
|
$2,947,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
182,642
|
$2,667,000 | — | 31 Dec 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
1%
|
145,670
|
$2,127,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
90,300
|
$1,318,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
69,400
|
$1,013,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
44,241
|
$645,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
44,013
|
$642,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
41,500
|
$606,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.29%
|
40,621
|
$593,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.26%
|
36,042
|
$526,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
32,881
|
$480,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
32,128
|
$469,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
28,061
|
$410,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
25,000
|
$365,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
23,139
|
$338,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
20,195
|
$295,000 | — | 31 Dec 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,881
|
$261,000 | — | 31 Dec 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.11%
|
15,386
|
$225,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
14,589
|
$213,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
14,450
|
$211,000 | — | 31 Dec 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.09%
|
13,186
|
$193,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
11,990
|
$175,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
11,485
|
$168,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
7,439
|
$109,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
5,300
|
$77,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
5,190
|
$76,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,222
|
$47,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,150
|
$46,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,071
|
$45,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
2,165
|
$32,000 | — | 31 Dec 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
2,000
|
$30,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,000
|
$29,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,831
|
$27,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,491
|
$22,000 | — | 31 Dec 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
955
|
$14,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
66
|
$1,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
63
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q1 2017
As of 31 Mar 2017,
TWIN DISC INC - Common Stock (TWIN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,113,995 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, Teton Advisors, Inc., GABELLI FUNDS LLC, GRACE & WHITE INC /NY, BlackRock Inc., and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
50
Q1 2017 holders
52
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.