- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 6,094,127
- Share change
- +416,006
- Total reported value
- $113,390,502
- Price per share
- $18.61
- Number of holders
- 60
- Value change
- +$7,802,028
- Number of buys
- 33
- Number of sells
- 18
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 |
8.7%
|
1,222,813
|
$19,736,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
591,970
|
$9,554,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
590,302
|
$9,527,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
552,916
|
$8,923,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
364,738
|
$5,887,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
337,595
|
$5,449,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.4%
|
336,069
|
$5,424,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
316,780
|
$5,113,000 | — | 30 Jun 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
207,320
|
$3,346,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
106,518
|
$1,720,000 | — | 30 Jun 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
104,383
|
$1,685,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.64%
|
90,026
|
$1,453,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
87,039
|
$1,406,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
69,400
|
$1,120,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
68,967
|
$1,113,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
68,000
|
$1,098,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
59,481
|
$960,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.38%
|
54,085
|
$873,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
51,600
|
$833,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
39,594
|
$639,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
32,600
|
$527,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
30,973
|
$500,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
28,060
|
$453,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
25,848
|
$417,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
25,776
|
$416,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
23,649
|
$382,000 | — | 30 Jun 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.13%
|
18,119
|
$292,000 | — | 30 Jun 2017 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.13%
|
17,881
|
$289,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
16,994
|
$273,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
16,920
|
$273,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
16,709
|
$270,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,100
|
$244,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
14,650
|
$236,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
10,085
|
$163,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,100
|
$147,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
7,461
|
$120,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
7,439
|
$120,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
7,000
|
$113,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
6,590
|
$106,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,296
|
$85,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,390
|
$70,000 | — | 30 Jun 2017 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0.03%
|
4,000
|
$65,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,150
|
$51,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
2,041
|
$33,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,633
|
$26,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,341
|
$22,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,228
|
$20,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
1,091
|
$18,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
990
|
$16,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
895
|
$14,445 | — | 30 Jun 2017 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2017
As of 30 Sep 2017,
TWIN DISC INC - Common Stock (TWIN) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,094,127 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Teton Advisors, Inc., Pacific Ridge Capital Partners, LLC, GABELLI FUNDS LLC, GRACE & WHITE INC /NY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
59
Q3 2017 holders
60
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.