Security key
901476101
- 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
Report period
Q4 2018
Institutions
64
Top holders
10
TWIN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
TWIN DISC INC SEC filings
TWIN DISC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 901476101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
614,987
|
$14,169,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
603,456
|
$13,904,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
511,570
|
$11,787,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.1%
|
428,854
|
$9,881,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
420,818
|
$9,697,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
393,405
|
$9,064,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
289,898
|
$6,679,000 | — | 30 Sep 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.5%
|
206,600
|
$4,760,000 | — | 30 Sep 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.1%
|
159,457
|
$3,674,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
140,700
|
$3,242,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
134,810
|
$3,103,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
127,900
|
$2,947,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
106,370
|
$2,451,000 | — | 30 Sep 2018 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.71%
|
100,000
|
$2,304,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
97,600
|
$2,249,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
89,300
|
$2,057,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
83,696
|
$1,928,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
83,040
|
$1,912,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
80,535
|
$1,855,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.57%
|
79,672
|
$1,836,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
67,521
|
$1,556,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
54,600
|
$1,258,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
50,000
|
$1,152,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.34%
|
47,728
|
$1,100,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
46,900
|
$1,081,000 | — | 30 Sep 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.33%
|
46,500
|
$1,071,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
44,097
|
$1,016,000 | — | 30 Sep 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
43,171
|
$995,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
41,946
|
$966,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
34,282
|
$790,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
33,480
|
$771,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
31,921
|
$735,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
25,433
|
$586,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
24,918
|
$575,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
22,417
|
$516,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
18,945
|
$437,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
17,823
|
$416,000 | — | 30 Sep 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
15,832
|
$365,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
15,432
|
$356,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
15,299
|
$352,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
14,385
|
$332,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
14,225
|
$328,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
13,338
|
$307,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
13,002
|
$300,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
11,600
|
$267,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
10,400
|
$239,000 | — | 30 Sep 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
9,750
|
$225,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
9,593
|
$221,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
9,383
|
$216,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.