Security key
901476101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 7,678,060
- Share change
- -104,437
- Total reported value
- $84,606,682
- Price per share
- $11.02
- Number of holders
- 58
- Value change
- -$1,100,445
- Number of buys
- 24
- Number of sells
- 21
Report period
Q4 2019
Institutions
58
Top holders
10
TWIN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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%
|
1,499,035
|
$15,875,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
711,517
|
$7,535,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
685,670
|
$7,261,000 | — | 30 Sep 2019 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.5%
|
634,576
|
$6,720,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.4%
|
616,756
|
$6,531,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
539,757
|
$5,716,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.7%
|
522,554
|
$5,534,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
435,449
|
$4,612,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
392,312
|
$4,155,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2%
|
284,330
|
$3,011,000 | — | 30 Sep 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.1%
|
154,029
|
$1,631,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
143,666
|
$1,521,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
126,701
|
$1,341,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
117,063
|
$1,239,000 | — | 30 Sep 2019 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.71%
|
100,000
|
$1,059,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
97,900
|
$1,037,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
84,559
|
$896,000 | — | 30 Sep 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.6%
|
84,450
|
$894,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
68,900
|
$730,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
54,600
|
$578,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
54,193
|
$574,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
50,800
|
$538,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
50,000
|
$529,000 | — | 30 Sep 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
47,608
|
$504,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
43,682
|
$463,000 | — | 30 Sep 2019 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.28%
|
40,001
|
$424,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
37,578
|
$398,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.25%
|
35,510
|
$376,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
29,309
|
$311,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
24,244
|
$257,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
22,138
|
$235,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
16,518
|
$175,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
16,518
|
$175,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
16,030
|
$170,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,716
|
$166,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
15,090
|
$160,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
12,310
|
$131,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
9,375
|
$99,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,100
|
$96,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,515
|
$69,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
5,236
|
$56,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
4,300
|
$46,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,359
|
$35,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,855
|
$29,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,972
|
$21,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,887
|
$20,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,614
|
$17,092 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,348
|
$14,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,322
|
$14,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Sep 2019 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q4 2019
As of 31 Dec 2019,
TWIN DISC INC - Common Stock (TWIN) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,678,060 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, Juniper Investment Company, LLC, VANGUARD GROUP INC, Teton Advisors, Inc., Neuberger Berman Group LLC, GABELLI FUNDS LLC, and GRACE & WHITE INC /NY.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
59
Q4 2019 holders
58
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.