- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 7,288,991
- Share change
- +1,218,225
- Total reported value
- $167,942,612
- Put/Call ratio
- 0%
- Price per share
- $23.04
- Number of holders
- 75
- Value change
- +$28,008,495
- Number of buys
- 44
- Number of sells
- 21
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 |
10%
|
1,455,771
|
$36,132,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
607,251
|
$15,072,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
594,020
|
$14,744,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
434,305
|
$10,778,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
423,730
|
$10,517,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
3%
|
423,354
|
$10,508,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
331,405
|
$8,225,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
313,099
|
$7,771,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.1%
|
159,457
|
$3,958,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
130,405
|
$3,236,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
104,971
|
$2,606,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
102,700
|
$2,549,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
82,187
|
$2,040,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
81,144
|
$2,014,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
80,764
|
$2,004,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.53%
|
74,300
|
$1,844,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
65,522
|
$1,626,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
54,600
|
$1,355,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.33%
|
46,500
|
$1,154,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
44,757
|
$1,111,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
43,648
|
$1,084,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
41,946
|
$1,041,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
39,343
|
$976,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
32,703
|
$812,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.23%
|
32,250
|
$800,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
31,651
|
$785,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
26,200
|
$651,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
19,106
|
$475,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
18,105
|
$450,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
17,394
|
$432,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
15,753
|
$391,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
15,458
|
$384,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
14,089
|
$350,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
13,862
|
$344,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
13,002
|
$323,000 | — | 30 Jun 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
9,750
|
$242,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
9,403
|
$234,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
9,358
|
$232,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
9,145
|
$227,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,100
|
$226,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
8,500
|
$211,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
7,710
|
$192,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,514
|
$137,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,231
|
$80,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
2,787
|
$69,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,322
|
$58,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,787
|
$44,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,390
|
$35,000 | — | 30 Jun 2018 | |
| Sageworth Trust Co |
13F
|
Company |
0.01%
|
800
|
$20,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
749
|
$19,000 | — | 30 Jun 2018 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2018
As of 30 Sep 2018,
TWIN DISC INC - Common Stock (TWIN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,288,991 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, Teton Advisors, Inc., Neuberger Berman Group LLC, GABELLI FUNDS LLC, Pacific Ridge Capital Partners, LLC, BROADVIEW ADVISORS LLC, and GRACE & WHITE INC /NY.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
64
Q3 2018 holders
75
Holder diff
11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.