Security key
901476101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 7,512,965
- Share change
- +123,837
- Total reported value
- $113,432,964
- Price per share
- $15.10
- Number of holders
- 60
- Value change
- +$1,830,180
- Number of buys
- 31
- Number of sells
- 26
Report period
Q2 2019
Institutions
60
Top holders
10
TWIN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
1,562,119
|
$26,009,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
676,495
|
$11,263,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
636,773
|
$10,601,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
566,433
|
$9,431,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.4%
|
482,554
|
$8,035,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
431,793
|
$7,185,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
403,905
|
$6,725,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
367,584
|
$6,120,000 | — | 31 Mar 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.7%
|
242,975
|
$4,046,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
214,576
|
$3,573,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
207,460
|
$3,454,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
185,347
|
$3,086,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
131,644
|
$2,192,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
117,628
|
$1,959,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
107,464
|
$1,789,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
105,417
|
$1,755,000 | — | 31 Mar 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.71%
|
100,000
|
$1,665,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
99,300
|
$1,653,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
92,946
|
$1,548,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.55%
|
77,500
|
$1,290,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
54,600
|
$909,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
50,000
|
$832,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
48,293
|
$804,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
46,900
|
$781,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
46,030
|
$766,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
40,330
|
$671,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
33,420
|
$556,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
31,939
|
$532,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
28,750
|
$468,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
27,290
|
$454,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
24,938
|
$416,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
21,865
|
$365,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
21,655
|
$360,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
18,149
|
$302,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
15,299
|
$255,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
15,246
|
$254,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
14,767
|
$246,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
13,848
|
$231,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
13,323
|
$221,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
12,300
|
$205,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,100
|
$152,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
6,182
|
$104,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,114
|
$102,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,724
|
$79,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
3,034
|
$51,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,442
|
$41,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
2,295
|
$31,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,177
|
$36,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,050
|
$34,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,020
|
$33,633 | — | 31 Mar 2019 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q2 2019
As of 30 Jun 2019,
TWIN DISC INC - Common Stock (TWIN) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,512,965 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, Pacific Ridge Capital Partners, LLC, GABELLI FUNDS LLC, BROADVIEW ADVISORS LLC, and GRACE & WHITE INC /NY.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
62
Q2 2019 holders
60
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.