WEIS MARKETS INC - Common Stock (WMK)

CUSIP: 948849104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
24,788,405
Total 13F shares
9,776,369
Share change
+181,654
Total reported value
$521,463,423
Price per share
$53.34
Number of holders
125
Value change
+$10,698,901
Number of buys
65
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 948849104?
CUSIP 948849104 identifies WMK - WEIS MARKETS INC - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
6.5%
1,619,500
$66,367,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,399,842
$57,366,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4%
983,269
$40,294,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.8%
703,032
$28,809,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
513,800
$21,056,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
476,289
$19,518,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
402,069
$16,477,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
296,217
$12,137,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.99%
245,001
$10,041,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.87%
214,854
$8,805,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.78%
192,731
$7,898,000 31 Mar 2018
13F
PRUDENTIAL PLC
13F
Company
0.69%
169,963
$6,965,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
158,740
$6,505,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
152,272
$6,241,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
135,384
$5,547,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.4%
99,769
$4,089,000 31 Mar 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
89,640
$3,673,447 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.35%
86,350
$3,539,000 31 Mar 2018
13F
Lesa Sroufe & Co
13F
Company
0.34%
83,487
$3,421,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
74,225
$3,042,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
73,352
$3,003,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
68,529
$2,808,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.27%
67,600
$2,770,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.27%
66,426
$2,722,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.25%
61,786
$2,532,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.24%
59,591
$2,442,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.22%
54,017
$2,214,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.21%
53,293
$2,183,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.21%
52,010
$2,131,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
46,116
$1,890,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.18%
44,797
$1,836,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
43,426
$1,780,000 31 Mar 2018
13F
MARTIN & CO INC /TN/
13F
Company
0.16%
39,822
$1,632,000 31 Mar 2018
13F
M&T BANK CORP
13F
Company
0.16%
39,000
$1,598,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
38,344
$1,571,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
34,140
$1,399,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
32,013
$1,312,000 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
0.11%
28,037
$1,149,000 31 Mar 2018
13F
Zebra Capital Management LLC
13F
Company
0.1%
24,607
$1,008,000 31 Mar 2018
13F
Aviance Capital Partners, LLC
13F
Company
0.1%
24,118
$988,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
23,400
$959,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
22,263
$912,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
21,853
$896,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.09%
21,200
$869,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
0.09%
21,143
$866,000 31 Mar 2018
13F
Cerity Partners OCIO LLC
13F
Company
0.08%
20,972
$859,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.08%
20,154
$826,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
19,308
$791,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.08%
18,700
$766,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.07%
18,271
$749,000 31 Mar 2018
13F

Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q2 2018

As of 30 Jun 2018, WEIS MARKETS INC - Common Stock (WMK) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,776,369 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Inc., LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, NORGES BANK, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORTHERN TRUST CORP. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
106
Q2 2018 holders
125
Holder diff
19
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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