Security key
948849104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,306,581
- Total 13F value
- $374,259,726
- Share change
- +99,628
- SEC-reported price per share
- $45.06
- Number of holders
- 101
- Value change
- +$4,562,182
- Number of buys
- 56
- Number of sells
- 34
- Shares outstanding
- 24,788,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
101
Top holders
10
WMK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
WEIS MARKETS INC SEC filings
WEIS MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948849104
Recent filing periods:
Ownership snapshot
Top reported holders of WMK - WEIS MARKETS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 6.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
6.3%
VANGUARD GROUP INC
3.4%
DIMENSIONAL FUND ADVISORS LP
3.1%
RENAISSANCE TECHNOLOGIES LLC
2.3%
Bank of New York Mellon Corp
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
6.3%
|
$68,959,000
1,556,638 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$37,191,000
839,518 shares
|
— | 31 Dec 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.1%
|
$34,247,000
773,033 shares
|
— | 31 Dec 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.3%
|
$25,774,000
581,800 shares
|
— | 31 Dec 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
1.6%
|
$17,111,000
386,269 shares
|
— | 31 Dec 2015 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
1.4%
|
$15,151,000
342,020 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
8,306,581
Rows available
101
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
101
Q1 2016 holders
101
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend