Security key
948849104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,132,720
- Total 13F value
- $317,415,446
- Share change
- -192,507
- SEC-reported price per share
- $39.03
- Number of holders
- 92
- Value change
- -$8,347,468
- Number of buys
- 35
- Number of sells
- 48
- Shares outstanding
- 24,788,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2014
Institutions
92
Top holders
10
WMK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
WEIS MARKETS INC SEC filings
WEIS MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948849104
Recent filing periods:
Ownership snapshot
Top reported holders of WMK - WEIS MARKETS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 6.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
6.3%
VANGUARD GROUP INC
2.8%
DIMENSIONAL FUND ADVISORS LP
2.7%
Allianz Asset Management GmbH
2.4%
RENAISSANCE TECHNOLOGIES LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.3%
|
$71,466,000
1,562,784 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$32,174,000
703,554 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.7%
|
$30,052,000
657,179 shares
|
— | 30 Jun 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
2.4%
|
$27,312,000
597,232 shares
|
— | 30 Jun 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.1%
|
$23,610,000
516,300 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
1.4%
|
$15,975,000
349,345 shares
|
— | 30 Jun 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
8,132,720
Rows available
92
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
99
Q3 2014 holders
92
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend