- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 7,112,503
- Share change
- -678,390
- Total reported value
- $39,403,980
- Price per share
- $5.54
- Number of holders
- 45
- Value change
- -$4,378,813
- Number of buys
- 16
- Number of sells
- 38
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 901476101:
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 |
12%
|
1,646,533
|
$11,493,000 | — | 31 Mar 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
5.3%
|
744,412
|
$5,196,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
722,057
|
$5,040,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5%
|
700,567
|
$4,890,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
683,956
|
$4,774,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
539,172
|
$3,764,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.2%
|
454,000
|
$3,169,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
431,035
|
$3,020,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
412,600
|
$2,880,000 | — | 31 Mar 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2%
|
280,917
|
$1,961,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
163,378
|
$1,140,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
133,240
|
$930,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
128,412
|
$896,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
88,885
|
$620,000 | — | 31 Mar 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.57%
|
80,001
|
$558,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
67,755
|
$473,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
54,600
|
$381,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
50,000
|
$349,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
45,293
|
$316,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
41,907
|
$293,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
39,080
|
$273,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.25%
|
35,510
|
$248,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
25,544
|
$178,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
24,982
|
$175,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
23,524
|
$164,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
20,000
|
$140,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
16,588
|
$116,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
16,518
|
$115,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
15,900
|
$111,000 | — | 31 Mar 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
12,616
|
$88,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
11,500
|
$80,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
10,400
|
$73,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,100
|
$64,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
8,202
|
$57,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,435
|
$45,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,185
|
$43,000 | — | 31 Mar 2020 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
5,082
|
$35,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
4,835
|
$34,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
4,300
|
$30,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,464
|
$24,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,297
|
$23,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,249
|
$22,678 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,219
|
$22,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,170
|
$22,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,472
|
$18,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,858
|
$13,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,367
|
$10,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
749
|
$5,000 | — | 31 Mar 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
522
|
$4,000 | — | 31 Mar 2020 | |
| TSFG, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q2 2020
As of 30 Jun 2020,
TWIN DISC INC - Common Stock (TWIN) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,112,503 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Juniper Investment Company, LLC, Pacific Ridge Capital Partners, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Neuberger Berman Group LLC, GABELLI FUNDS LLC, Teton Advisors, Inc., GRACE & WHITE INC /NY, and BlackRock Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
53
Q2 2020 holders
45
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.