Security key
948849104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,319,540
- Total 13F value
- $440,439,676
- Share change
- -3,287,308
- SEC-reported price per share
- $53.00
- Number of holders
- 107
- Value change
- -$174,134,063
- Number of buys
- 50
- Number of sells
- 40
- Shares outstanding
- 24,788,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
107
Top holders
10
WMK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
Bank of New York Mellon Corp
Disclosed value leader
Bank of New York Mellon Corp
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Bank of New York Mellon Corp leads the comparable SEC ownership view at 15%.
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 Bank of New York Mellon Corp's linked filing trail.
Comparable ownership
Top 5
Bank of New York Mellon Corp
15%
ROYCE & ASSOCIATES LP
5.6%
VANGUARD GROUP INC
4%
DIMENSIONAL FUND ADVISORS LP
3.5%
RENAISSANCE TECHNOLOGIES LLC
2.4%
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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
Company
|
15%
|
$188,103,000
3,721,125 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.6%
|
$70,345,000
1,391,600 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$50,551,000
1,000,019 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$44,026,000
870,959 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.4%
|
$29,986,000
593,200 shares
|
— | 30 Jun 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.7%
|
$21,225,000
419,900 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
8,319,540
Rows available
107
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
106
Q3 2016 holders
107
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend