TWIN DISC INC - Common Stock (TWIN)

CUSIP: 901476101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
14,052,378
Total 13F shares
6,917,248
Share change
+36,181
Total reported value
$73,734,096
Price per share
$10.66
Number of holders
37
Value change
+$384,697
Number of buys
13
Number of sells
12

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.

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
10%
1,434,203
$20,409,000 30 Jun 2021
13F
Juniper Investment Company, LLC
13F
Company
7.3%
1,024,954
$14,585,000 30 Jun 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
6.2%
875,944
$12,465,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
530,037
$7,542,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.4%
476,578
$6,782,000 30 Jun 2021
13F
HEARTLAND ADVISORS INC
13F
Company
2.8%
389,439
$5,542,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
2.4%
340,188
$4,806,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
2.1%
297,200
$4,229,000 30 Jun 2021
13F
GRACE & WHITE INC /NY
13F
Company
1.6%
229,818
$3,270,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
210,501
$2,995,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.3%
184,550
$2,626,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
1.3%
183,294
$2,608,000 30 Jun 2021
13F
Teton Advisors, Inc.
13F
Company
1.2%
166,000
$2,362,000 30 Jun 2021
13F
RBF Capital, LLC
13F
Company
0.82%
114,600
$1,631,000 30 Jun 2021
13F
Skylands Capital, LLC
13F
Company
0.61%
85,547
$1,217,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
83,193
$1,184,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
75,222
$1,070,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
60,800
$865,000 30 Jun 2021
13F
James E. Feiertag
3/4/5
President, COO
class O/S missing
45,996
$618,462 02 Aug 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
37,480
$533,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.23%
32,713
$466,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.17%
23,770
$338,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
10,068
$143,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.06%
7,730
$110,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.05%
7,305
$104,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
1,583
$22,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,376
$19,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.01%
725
$10,000 30 Jun 2021
13F
Allworth Financial LP
13F
Company
0%
522
$7,000 30 Jun 2021
13F
TSFG, LLC
13F
Company
0%
500
$7,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
488
$7,000 30 Jun 2021
13F
Geneos Wealth Management Inc.
13F
Company
0%
400
$5,000 30 Jun 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
350
$5,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0%
334
$5,000 30 Jun 2021
13F
IAG Wealth Partners, LLC
13F
Company
0%
66
$1,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
65
$1,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
45
$1,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
9
$128 30 Jun 2021
13F

Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2021

As of 30 Sep 2021, TWIN DISC INC - Common Stock (TWIN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,917,248 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, ROYCE & ASSOCIATES LP, HEARTLAND ADVISORS INC, Neuberger Berman Group LLC, GABELLI FUNDS LLC, and GRACE & WHITE INC /NY. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
36
Q3 2021 holders
37
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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