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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, no par value
Shares outstanding
24,788,405
Total 13F shares
8,177,882
Share change
-36,573
Total reported value
$341,423,509
Price per share
$41.75
Number of holders
95
Value change
-$1,554,064
Number of buys
50
Number of sells
38

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q3 2015

As of 30 Sep 2015, WEIS MARKETS INC - Common Stock, no par value (WMK) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,177,882 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, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and NORGES BANK. This page lists 95 institutional shareholders reporting positions in this security for the Q3 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.