TWIN DISC INC - Common Stock (TWIN)

CUSIP: 901476101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,052,378
Total 13F shares
7,416,866
Share change
+112,535
Total reported value
$109,401,218
Price per share
$14.75
Number of holders
64
Value change
-$521,997
Number of buys
35
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.

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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
11%
1,597,672
$36,810,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
614,987
$14,169,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
603,456
$13,904,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.6%
511,570
$11,787,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
3.1%
428,854
$9,881,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
3%
420,818
$9,697,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
2.8%
393,405
$9,064,000 30 Sep 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.1%
289,898
$6,679,000 30 Sep 2018
13F
BROADVIEW ADVISORS LLC
13F
Company
1.5%
206,600
$4,760,000 30 Sep 2018
13F
GRACE & WHITE INC /NY
13F
Company
1.1%
159,457
$3,674,000 30 Sep 2018
13F
Skylands Capital, LLC
13F
Company
1%
140,700
$3,242,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.96%
134,810
$3,103,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.91%
127,900
$2,947,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.76%
106,370
$2,451,000 30 Sep 2018
13F
D.C. Capital Advisors, Ltd
13F
Company
0.71%
100,000
$2,304,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
97,600
$2,249,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
89,300
$2,057,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
83,696
$1,928,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
83,040
$1,912,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.57%
80,535
$1,855,000 30 Sep 2018
13F
Walthausen & Co., LLC
13F
Company
0.57%
79,672
$1,836,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
67,521
$1,556,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
54,600
$1,258,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
50,000
$1,152,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.34%
47,728
$1,100,000 30 Sep 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.33%
46,900
$1,081,000 30 Sep 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.33%
46,500
$1,071,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
44,097
$1,016,000 30 Sep 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
43,171
$995,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
41,946
$966,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
34,282
$790,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.24%
33,480
$771,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
31,921
$735,000 30 Sep 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.18%
25,433
$586,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.18%
24,918
$575,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
22,417
$516,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
18,945
$437,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
17,823
$416,000 30 Sep 2018
13F
Trexquant Investment LP
13F
Company
0.11%
15,832
$365,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
15,432
$356,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
15,299
$352,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.1%
14,385
$332,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.1%
14,225
$328,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
13,338
$307,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
13,002
$300,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.08%
11,600
$267,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.07%
10,400
$239,000 30 Sep 2018
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.07%
9,750
$225,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.07%
9,593
$221,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
9,383
$216,000 30 Sep 2018
13F

Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q4 2018

As of 31 Dec 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 7,416,866 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, 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 64 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
75
Q4 2018 holders
64
Holder diff
-11
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.