Security key
901476101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 7,436,799
- Share change
- +15,946
- Total reported value
- $123,799,633
- Price per share
- $16.65
- Number of holders
- 62
- Value change
- +$513,808
- Number of buys
- 27
- Number of sells
- 25
Report period
Q1 2019
Institutions
62
Top holders
10
TWIN full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
1,591,398
|
$23,473,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
654,602
|
$9,657,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
651,878
|
$9,615,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
560,969
|
$8,274,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.3%
|
457,965
|
$6,755,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
417,873
|
$6,166,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
400,605
|
$5,909,000 | — | 31 Dec 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
290,724
|
$4,288,000 | — | 31 Dec 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.7%
|
238,750
|
$3,522,000 | — | 31 Dec 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
214,576
|
$3,165,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
160,360
|
$2,365,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
154,290
|
$2,276,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
128,659
|
$1,898,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
117,129
|
$1,728,000 | — | 31 Dec 2018 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.79%
|
110,900
|
$1,636,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
101,160
|
$1,492,000 | — | 31 Dec 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.72%
|
101,060
|
$1,491,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
100,577
|
$1,483,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
99,300
|
$1,465,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
77,598
|
$1,145,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
54,600
|
$805,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
50,000
|
$737,000 | — | 31 Dec 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
46,900
|
$692,000 | — | 31 Dec 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.33%
|
46,500
|
$686,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
45,109
|
$664,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
44,465
|
$656,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
44,198
|
$652,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
43,046
|
$635,000 | — | 31 Dec 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
42,267
|
$623,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
39,379
|
$581,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
33,420
|
$493,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
31,618
|
$466,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
27,290
|
$403,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
24,950
|
$368,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
21,865
|
$323,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
21,563
|
$318,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
18,103
|
$267,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
17,928
|
$264,000 | — | 31 Dec 2018 | |
| Sepio Capital, LP |
13F
|
Company |
0.12%
|
16,720
|
$247,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
15,299
|
$226,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
14,767
|
$218,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
13,583
|
$200,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
13,183
|
$194,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
12,711
|
$187,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,100
|
$134,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,207
|
$92,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
5,926
|
$87,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
5,317
|
$78,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,338
|
$49,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,282
|
$48,000 | — | 31 Dec 2018 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q1 2019
As of 31 Mar 2019,
TWIN DISC INC - Common Stock (TWIN) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,436,799 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
62
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
64
Q1 2019 holders
62
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.