Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, no par value
-
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
Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q1 2015
As of 31 Mar 2015,
WEIS MARKETS INC - Common Stock, no par value (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 |
* 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.