- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 6,812,278
- Share change
- -296,279
- Total reported value
- $34,469,582
- Price per share
- $5.06
- Number of holders
- 34
- Value change
- -$1,543,810
- Number of buys
- 8
- Number of sells
- 29
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 |
11%
|
1,578,473
|
$8,745,000 | — | 30 Jun 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
7.3%
|
1,024,954
|
$5,678,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.8%
|
810,890
|
$4,492,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
645,246
|
$3,575,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
506,791
|
$2,808,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
408,462
|
$2,264,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
364,752
|
$2,021,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.5%
|
350,000
|
$1,939,000 | — | 30 Jun 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2%
|
280,917
|
$1,556,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
210,403
|
$1,165,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
136,493
|
$756,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.82%
|
115,000
|
$637,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
93,460
|
$518,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
88,885
|
$492,000 | — | 30 Jun 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.57%
|
80,001
|
$443,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
75,600
|
$419,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
72,114
|
$399,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
34,083
|
$189,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
32,196
|
$179,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
28,545
|
$158,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
27,632
|
$153,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
22,121
|
$123,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.15%
|
20,539
|
$114,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
16,518
|
$92,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
15,739
|
$87,000 | — | 30 Jun 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.1%
|
13,400
|
$74,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
12,319
|
$69,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
10,000
|
$55,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
6,188
|
$34,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,653
|
$25,000 | — | 30 Jun 2020 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,592
|
$25,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
4,300
|
$24,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
4,148
|
$22,980 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,108
|
$17,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,806
|
$16,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,705
|
$15,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,711
|
$9,000 | — | 30 Jun 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
522
|
$3,000 | — | 30 Jun 2020 | |
| TSFG, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
485
|
$3,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
363
|
$2,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
280
|
$2,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
196
|
$1,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
106
|
$1,000 | — | 30 Jun 2020 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2020
As of 30 Sep 2020,
TWIN DISC INC - Common Stock (TWIN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,812,278 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, GRACE & WHITE INC /NY, BlackRock Inc., and Teton Advisors, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
34
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.