TWIN DISC INC - Common Stock (TWIN)

CUSIP: 901476101

Q2 2019 13F Holders as of 30 Jun 2019

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

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?
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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%
1,562,119
$26,009,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
676,495
$11,263,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.5%
636,773
$10,601,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4%
566,433
$9,431,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
3.4%
482,554
$8,035,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
3.1%
431,793
$7,185,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
2.9%
403,905
$6,725,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.6%
367,584
$6,120,000 31 Mar 2019
13F
BROADVIEW ADVISORS LLC
13F
Company
1.7%
242,975
$4,046,000 31 Mar 2019
13F
GRACE & WHITE INC /NY
13F
Company
1.5%
214,576
$3,573,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
207,460
$3,454,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
1.3%
185,347
$3,086,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.94%
131,644
$2,192,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.84%
117,628
$1,959,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.76%
107,464
$1,789,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
105,417
$1,755,000 31 Mar 2019
13F
D.C. Capital Advisors, Ltd
13F
Company
0.71%
100,000
$1,665,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.71%
99,300
$1,653,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.66%
92,946
$1,548,000 31 Mar 2019
13F
Skylands Capital, LLC
13F
Company
0.55%
77,500
$1,290,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
54,600
$909,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
50,000
$832,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
48,293
$804,000 31 Mar 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.33%
46,900
$781,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
46,030
$766,000 31 Mar 2019
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
40,330
$671,000 31 Mar 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.24%
33,420
$556,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
31,939
$532,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
28,750
$468,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.19%
27,290
$454,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
0.18%
24,938
$416,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
21,865
$365,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
21,655
$360,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
18,149
$302,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
15,299
$255,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.11%
15,246
$254,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
14,767
$246,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
13,848
$231,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
13,323
$221,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.09%
12,300
$205,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
9,100
$152,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
6,182
$104,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
6,114
$102,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.03%
4,724
$79,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.02%
3,034
$51,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.02%
2,442
$41,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.02%
2,177
$36,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0.01%
2,050
$34,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,020
$33,633 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.02%
2,295
$31,000 31 Mar 2019
13F

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.
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