- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 6,070,770
- Share change
- +142,401
- Total reported value
- $150,676,223
- Put/Call ratio
- 163%
- Price per share
- $24.82
- Number of holders
- 64
- Value change
- +$3,656,549
- Number of buys
- 30
- Number of sells
- 30
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 |
9.4%
|
1,325,993
|
$28,827,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
627,331
|
$13,638,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
570,586
|
$12,404,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
521,986
|
$11,348,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
400,833
|
$8,714,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.6%
|
367,407
|
$7,987,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
319,100
|
$6,937,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
294,645
|
$6,406,000 | — | 31 Mar 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.2%
|
162,457
|
$3,532,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
129,393
|
$2,813,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
113,873
|
$2,476,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
105,667
|
$2,297,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
73,800
|
$1,604,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.52%
|
72,500
|
$1,576,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
68,952
|
$1,499,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
68,158
|
$1,481,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
54,600
|
$1,187,000 | — | 31 Mar 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
53,945
|
$1,172,764 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
52,678
|
$1,145,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
46,353
|
$1,006,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
43,565
|
$947,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
41,500
|
$902,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
32,600
|
$709,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
30,928
|
$673,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.2%
|
27,700
|
$602,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
27,306
|
$594,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
26,536
|
$577,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
25,144
|
$547,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
21,775
|
$473,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.14%
|
19,917
|
$433,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.13%
|
18,015
|
$392,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
17,678
|
$384,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
16,015
|
$348,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
15,458
|
$336,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
13,002
|
$283,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
10,562
|
$230,000 | — | 31 Mar 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.07%
|
10,500
|
$228,000 | — | 31 Mar 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.07%
|
10,500
|
$228,000 | — | 31 Mar 2018 | |
| Signature Financial Management, Inc. |
13F
|
Company |
0.07%
|
10,000
|
$217,000 | — | 31 Mar 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
9,750
|
$212,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,100
|
$198,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
8,313
|
$181,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
7,750
|
$168,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
7,133
|
$155,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,457
|
$119,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,636
|
$101,000 | — | 31 Mar 2018 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0.03%
|
4,600
|
$100,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,072
|
$89,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,150
|
$68,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
2,847
|
$62,000 | — | 31 Mar 2018 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q2 2018
As of 30 Jun 2018,
TWIN DISC INC - Common Stock (TWIN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,070,770 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, Teton Advisors, Inc., GABELLI FUNDS LLC, Pacific Ridge Capital Partners, LLC, GRACE & WHITE INC /NY, and STATE STREET CORP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
66
Q2 2018 holders
64
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.