WEIS MARKETS INC - Common Stock, no par value (WMK)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, no par value
Shares outstanding
24,788,405
Total 13F shares
8,214,455
Share change
+125,705
Total reported value
$346,239,031
Price per share
$42.15
Number of holders
94
Value change
+$4,810,679
Number of buys
49
Number of sells
38

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q2 2015

As of 30 Jun 2015, WEIS MARKETS INC - Common Stock, no par value (WMK) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,214,455 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, DALTON GREINER HARTMAN MAHER & CO, Allianz Asset Management AG, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and LSV ASSET MANAGEMENT. This page lists 94 institutional shareholders reporting positions in this security for the Q2 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.