Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
24,788,405
-
Total 13F shares
-
8,319,540
-
Share change
-
-3,287,308
-
Total reported value
-
$440,439,676
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Price per share
-
$53.00
-
Number of holders
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107
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Value change
-
-$174,134,063
-
Number of buys
-
50
-
Number of sells
-
40
Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q3 2016
As of 30 Sep 2016 WEIS MARKETS INC - Common Stock, no par value (WMK) had 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,319,540 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, and DALTON GREINER HARTMAN MAHER & CO.
This table shows 107 institutional shareholders of the security as of 30 Sep 2016.
| 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.