Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 8,389,513
- Share change
- +616,003
- Total reported value
- $500,423,433
- Price per share
- $59.65
- Number of holders
- 104
- Value change
- +$36,202,058
- Number of buys
- 52
- Number of sells
- 50
Report period
Q1 2017
Institutions
104
Top holders
10
WMK full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
WEIS MARKETS INC SEC filings
WEIS MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948849104
Recent filing periods:
Top shareholders of WMK - WEIS MARKETS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
1,361,000
|
$90,969,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,127,011
|
$75,330,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
962,874
|
$64,359,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
593,800
|
$39,690,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
378,700
|
$25,312,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
352,445
|
$23,557,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
302,706
|
$20,233,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
300,058
|
$20,056,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
279,387
|
$18,674,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.95%
|
234,437
|
$15,670,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
229,633
|
$15,349,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
215,523
|
$14,406,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
209,457
|
$14,000,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
111,207
|
$7,433,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
110,524
|
$7,387,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
93,395
|
$6,243,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
85,599
|
$5,722,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
80,989
|
$5,413,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
76,500
|
$5,113,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
75,718
|
$5,061,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
66,000
|
$4,411,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
61,313
|
$4,098,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
56,638
|
$3,786,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
52,845
|
$3,533,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
46,910
|
$3,136,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
45,742
|
$3,057,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
43,425
|
$2,903,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
40,965
|
$2,738,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
39,519
|
$2,641,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
38,525
|
$2,575,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
37,030
|
$2,475,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
35,256
|
$2,357,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
28,950
|
$1,935,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
25,841
|
$1,727,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.1%
|
25,071
|
$1,676,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
25,061
|
$1,675,000 | — | 31 Dec 2016 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.1%
|
24,720
|
$1,652,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
24,700
|
$1,651,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,300
|
$1,557,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
21,674
|
$1,449,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
20,484
|
$1,369,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
20,119
|
$1,345,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
19,970
|
$1,335,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
19,900
|
$1,330,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,806
|
$1,324,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
19,289
|
$1,289,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
18,732
|
$1,252,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
18,504
|
$1,237,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
17,263
|
$1,154,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
15,582
|
$1,042,000 | — | 31 Dec 2016 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q1 2017
As of 31 Mar 2017,
WEIS MARKETS INC - Common Stock (WMK) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,389,513 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, FIRST TRUST ADVISORS LP, DALTON GREINER HARTMAN MAHER & CO, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
109
Q1 2017 holders
104
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.