TWIN DISC INC - Common Stock (TWIN)

CUSIP: 901476101

Q2 2018 13F Holders as of 30 Jun 2018

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

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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?
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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
627,331
$13,638,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.1%
570,586
$12,404,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
3.7%
521,986
$11,348,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.9%
400,833
$8,714,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
2.6%
367,407
$7,987,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
2.3%
319,100
$6,937,000 31 Mar 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.1%
294,645
$6,406,000 31 Mar 2018
13F
GRACE & WHITE INC /NY
13F
Company
1.2%
162,457
$3,532,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.92%
129,393
$2,813,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
113,873
$2,476,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.75%
105,667
$2,297,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
73,800
$1,604,000 31 Mar 2018
13F
Skylands Capital, LLC
13F
Company
0.52%
72,500
$1,576,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.49%
68,952
$1,499,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
68,158
$1,481,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
54,600
$1,187,000 31 Mar 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
53,945
$1,172,764 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.37%
52,678
$1,145,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
46,353
$1,006,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
43,565
$947,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
41,500
$902,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
32,600
$709,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.22%
30,928
$673,000 31 Mar 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.2%
27,700
$602,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.19%
27,306
$594,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
26,536
$577,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.18%
25,144
$547,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
21,775
$473,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.14%
19,917
$433,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.13%
18,015
$392,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
17,678
$384,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
16,015
$348,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
15,458
$336,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
13,002
$283,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.08%
10,562
$230,000 31 Mar 2018
13F
Cavalier Investments, LLC
13F
Company
0.07%
10,500
$228,000 31 Mar 2018
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.07%
10,500
$228,000 31 Mar 2018
13F
Signature Financial Management, Inc.
13F
Company
0.07%
10,000
$217,000 31 Mar 2018
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.07%
9,750
$212,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
9,100
$198,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
8,313
$181,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.06%
7,750
$168,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
7,133
$155,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
5,457
$119,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
4,636
$101,000 31 Mar 2018
13F
SevenBridge Financial Group, LLC
13F
Company
0.03%
4,600
$100,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.03%
4,072
$89,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
3,150
$68,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
0.02%
2,847
$62,000 31 Mar 2018
13F

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.