Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 8,088,750
- Share change
- +89,940
- Total reported value
- $402,477,671
- Price per share
- $49.76
- Number of holders
- 92
- Value change
- +$4,515,600
- Number of buys
- 37
- Number of sells
- 37
Report period
Q1 2015
Institutions
92
Top holders
10
WMK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
6.7%
|
1,673,133
|
$80,009,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
739,919
|
$35,383,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
681,139
|
$32,573,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
565,860
|
$27,060,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
524,000
|
$25,058,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
361,744
|
$17,297,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
281,521
|
$13,462,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
265,562
|
$12,699,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
230,467
|
$11,020,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.91%
|
226,604
|
$10,836,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
224,701
|
$10,745,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
219,685
|
$10,507,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
182,144
|
$8,711,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
151,821
|
$7,260,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
138,187
|
$6,608,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
125,649
|
$6,009,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
108,875
|
$5,206,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
84,594
|
$4,045,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
77,100
|
$3,687,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
69,691
|
$3,332,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
66,000
|
$3,156,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
65,583
|
$3,136,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
64,357
|
$3,078,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
57,916
|
$2,770,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
53,159
|
$2,542,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
42,251
|
$2,020,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
38,200
|
$1,827,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,259
|
$1,782,000 | — | 31 Dec 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.15%
|
37,121
|
$1,775,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
35,504
|
$1,698,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
33,676
|
$1,610,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
32,353
|
$1,548,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
29,811
|
$1,426,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
25,627
|
$1,227,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
22,890
|
$1,095,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
22,363
|
$1,069,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
22,094
|
$1,057,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,412
|
$976,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
20,265
|
$969,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
18,411
|
$880,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
17,700
|
$867,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
17,548
|
$838,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
16,754
|
$801,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
16,400
|
$784,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,946
|
$715,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
14,100
|
$674,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
14,000
|
$669,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
13,118
|
$628,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
12,993
|
$621,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
11,422
|
$546,000 | — | 31 Dec 2014 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q1 2015
As of 31 Mar 2015,
WEIS MARKETS INC - Common Stock (WMK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,088,750 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Allianz Asset Management AG, Bank of New York Mellon Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, and LSV ASSET MANAGEMENT.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
90
Q1 2015 holders
92
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.