Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 8,358,310
- Share change
- +60,278
- Total reported value
- $382,773,980
- Price per share
- $45.73
- Number of holders
- 99
- Value change
- +$2,910,658
- Number of buys
- 39
- Number of sells
- 39
Report period
Q2 2014
Institutions
99
Top holders
10
WMK full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
1,426,444
|
$70,252,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
681,827
|
$33,579,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
643,703
|
$31,702,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
580,561
|
$28,593,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
518,700
|
$25,546,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
350,162
|
$17,246,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
312,450
|
$15,388,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
284,582
|
$14,016,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
260,764
|
$12,843,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
254,331
|
$12,526,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
244,067
|
$12,020,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
218,354
|
$10,755,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
208,715
|
$10,279,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
205,759
|
$10,134,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
196,483
|
$9,677,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.74%
|
183,830
|
$9,054,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
160,585
|
$7,909,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
114,223
|
$5,625,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
109,448
|
$5,391,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
91,832
|
$4,523,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
79,400
|
$3,910,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
77,900
|
$3,837,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
66,000
|
$3,251,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
62,693
|
$3,088,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
61,506
|
$3,029,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
57,866
|
$2,850,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
55,450
|
$2,731,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
54,876
|
$2,703,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
51,889
|
$2,556,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
46,381
|
$2,284,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
45,654
|
$2,248,000 | — | 31 Mar 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.14%
|
35,706
|
$1,759,000 | — | 31 Mar 2014 | |
| WILMINGTON TRUST CO |
13F
|
Company |
0.13%
|
33,083
|
$1,630,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
30,295
|
$1,493,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
23,780
|
$1,172,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
22,725
|
$1,120,000 | — | 31 Mar 2014 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.09%
|
21,901
|
$1,079,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,010
|
$985,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
18,800
|
$925,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
18,786
|
$925,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
18,766
|
$925,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
17,691
|
$871,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.07%
|
16,990
|
$837,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
16,646
|
$820,000 | — | 31 Mar 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
16,506
|
$813,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
16,000
|
$788,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
15,400
|
$745,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
15,255
|
$752,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
14,628
|
$720,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
14,100
|
$694,000 | — | 31 Mar 2014 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q2 2014
As of 30 Jun 2014,
WEIS MARKETS INC - Common Stock (WMK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,358,310 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MANAGED ACCOUNT ADVISORS LLC, and BlackRock Fund Advisors.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
92
Q2 2014 holders
99
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.