- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 5,679,085
- Share change
- +563,903
- Total reported value
- $91,659,445
- Price per share
- $16.14
- Number of holders
- 59
- Value change
- +$8,604,897
- Number of buys
- 30
- 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 |
7.9%
|
1,105,402
|
$22,738,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
614,561
|
$12,642,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
579,697
|
$11,924,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
362,905
|
$7,465,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
342,338
|
$7,042,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.4%
|
336,069
|
$6,913,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
307,000
|
$6,315,000 | — | 31 Mar 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
213,938
|
$4,401,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
209,614
|
$4,312,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
107,130
|
$2,177,000 | — | 31 Mar 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.69%
|
97,540
|
$2,006,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
72,000
|
$1,481,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.5%
|
70,000
|
$1,440,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
69,400
|
$1,428,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
62,309
|
$1,282,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
47,300
|
$973,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
46,300
|
$952,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
44,766
|
$921,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
43,141
|
$887,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.29%
|
40,939
|
$842,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
34,571
|
$711,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
31,058
|
$639,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
29,787
|
$613,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
28,061
|
$577,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
25,000
|
$514,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
21,675
|
$446,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
19,447
|
$400,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,900
|
$369,000 | — | 31 Mar 2017 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,881
|
$368,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
17,100
|
$352,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
14,171
|
$291,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.1%
|
13,400
|
$276,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
11,185
|
$230,000 | — | 31 Mar 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
9,750
|
$201,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
8,565
|
$176,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
7,439
|
$153,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
7,190
|
$148,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
6,385
|
$131,000 | — | 31 Mar 2017 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0.03%
|
4,275
|
$81,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,150
|
$65,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,779
|
$57,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
2,240
|
$46,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,110
|
$43,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,000
|
$41,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,589
|
$33,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
955
|
$20,000 | — | 31 Mar 2017 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
522
|
$11,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$8,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Mar 2017 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q2 2017
As of 30 Jun 2017,
TWIN DISC INC - Common Stock (TWIN) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,679,085 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Teton Advisors, Inc., GABELLI FUNDS LLC, GRACE & WHITE INC /NY, and NORTHERN TRUST CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
52
Q2 2017 holders
59
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.