Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 7,998,794
- Share change
- -134,284
- Total reported value
- $382,528,493
- Price per share
- $47.82
- Number of holders
- 90
- Value change
- -$4,885,152
- Number of buys
- 35
- Number of sells
- 39
Report period
Q4 2014
Institutions
90
Top holders
10
WMK full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
6.8%
|
1,679,454
|
$65,549,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
714,995
|
$27,905,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
658,785
|
$25,713,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
606,096
|
$23,656,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
530,900
|
$20,721,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
346,064
|
$13,506,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
284,807
|
$11,116,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
255,902
|
$9,988,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
243,301
|
$9,496,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
231,967
|
$9,053,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
219,841
|
$8,580,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
212,375
|
$8,288,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.76%
|
187,566
|
$7,321,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
187,284
|
$7,309,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
178,439
|
$6,964,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
138,187
|
$5,394,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
127,095
|
$4,961,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
123,493
|
$4,820,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
77,600
|
$3,029,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
66,283
|
$2,587,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
66,000
|
$2,576,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
65,875
|
$2,571,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
61,483
|
$2,400,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
53,550
|
$2,090,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
47,426
|
$1,852,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
43,718
|
$1,706,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
43,649
|
$1,704,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
43,071
|
$1,681,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
38,200
|
$1,491,000 | — | 30 Sep 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.15%
|
37,106
|
$1,448,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.15%
|
36,089
|
$1,408,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
33,755
|
$1,317,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
31,013
|
$1,211,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
29,852
|
$1,165,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
23,566
|
$921,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,325
|
$793,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
19,200
|
$749,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
18,454
|
$720,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
18,200
|
$710,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
17,700
|
$691,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
17,161
|
$670,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
16,997
|
$663,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
15,293
|
$597,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
14,100
|
$550,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
13,931
|
$544,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
13,608
|
$531,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
12,189
|
$475,000 | — | 30 Sep 2014 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.05%
|
12,016
|
$469,000 | — | 30 Sep 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.05%
|
12,000
|
$468,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
11,497
|
$449,000 | — | 30 Sep 2014 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q4 2014
As of 31 Dec 2014,
WEIS MARKETS INC - Common Stock (WMK) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,998,794 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, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, and DALTON GREINER HARTMAN MAHER & CO.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
92
Q4 2014 holders
90
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.