Security key
901476101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,052,378
- Total 13F shares
- 8,882,299
- Share change
- -672
- Total reported value
- $110,938,440
- Price per share
- $12.49
- Number of holders
- 69
- Value change
- +$198,965
- Number of buys
- 32
- Number of sells
- 26
Report period
Q3 2024
Institutions
69
Top holders
10
TWIN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,631,369
|
$19,217,527 | — | 30 Jun 2024 | |
| Juniper Investment Company, LLC |
13F
|
Company |
7.3%
|
1,024,954
|
$12,073,958 | — | 30 Jun 2024 | |
| AMH Equity Ltd |
13F
|
Company |
5.2%
|
736,603
|
$8,677,183 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
626,089
|
$7,375,329 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
618,929
|
$7,290,984 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
555,283
|
$6,541,013 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.7%
|
522,721
|
$6,157,653 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
394,426
|
$4,646,338 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
388,024
|
$4,570,923 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
247,815
|
$2,919,589 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
214,136
|
$2,522,522 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
189,464
|
$2,231,886 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
169,295
|
$1,994,295 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
131,193
|
$1,545,454 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
121,045
|
$1,425,910 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
108,033
|
$1,272,629 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
103,000
|
$1,213,340 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
102,281
|
$1,204,876 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
101,656
|
$1,195,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
78,362
|
$923,104 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
76,689
|
$903,396 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
75,428
|
$888,542 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
44,241
|
$521,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
44,023
|
$518,591 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
38,803
|
$457,099 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
34,064
|
$401,274 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
33,782
|
$397,952 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
31,730
|
$373,779 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
31,283
|
$368,514 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
30,955
|
$364,650 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
22,706
|
$267,477 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
19,949
|
$235,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
18,512
|
$218,071 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
18,299
|
$215,562 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.13%
|
17,995
|
$211,981 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
16,700
|
$196,726 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
16,422
|
$193,455 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
15,649
|
$184,345 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
15,002
|
$176,724 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
14,922
|
$175,777 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
13,654
|
$160,838 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.09%
|
13,161
|
$155,037 | — | 30 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.09%
|
13,000
|
$153,140 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
12,798
|
$150,759 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
11,989
|
$141,230 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
11,492
|
$140,547 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.08%
|
11,051
|
$130,181 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
8,700
|
$102,486 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,409
|
$99,058 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
7,185
|
$84,640 | — | 30 Jun 2024 |
Institutional Holders of TWIN DISC INC - Common Stock (TWIN) as of Q3 2024
As of 30 Sep 2024,
TWIN DISC INC - Common Stock (TWIN) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,882,299 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Juniper Investment Company, LLC, AMH Equity Ltd, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
70
Q3 2024 holders
69
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.