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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, no par value
Shares outstanding
24,788,405
Total 13F shares
11,606,848
Share change
+3,317,504
Total reported value
$586,716,119
Price per share
$50.55
Number of holders
106
Value change
+$167,905,883
Number of buys
46
Number of sells
42

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q2 2016

As of 30 Jun 2016, WEIS MARKETS INC - Common Stock, no par value (WMK) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,606,848 shares. The largest 10 holders included Bank of New York Mellon Corp, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, DALTON GREINER HARTMAN MAHER & CO, BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, and BlackRock Fund Advisors. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2016 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.