Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 8,166,576
- Share change
- -12,681
- Total reported value
- $429,163,979
- Price per share
- $52.56
- Number of holders
- 97
- Value change
- -$666,001
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2013
Institutions
97
Top holders
10
WMK full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
WEIS MARKETS INC SEC filings
WEIS MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948849104
Recent filing periods:
Top shareholders of WMK - WEIS MARKETS 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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
19,203
|
$940,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
18,661
|
$913,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
39
|
$2,000 | — | 30 Sep 2013 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q4 2013
As of 31 Dec 2013,
WEIS MARKETS INC - Common Stock (WMK) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,166,576 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MANAGED ACCOUNT ADVISORS LLC, and LSV ASSET MANAGEMENT.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
3
Q4 2013 holders
97
Holder diff
94
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.