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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, no par value
Shares outstanding
24,788,405
Total 13F shares
10,401,617
Share change
+624,229
Total reported value
$451,466,203
Put/Call ratio
78%
Price per share
$43.40
Number of holders
121
Value change
+$24,688,915
Number of buys
74
Number of sells
52

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q3 2018

As of 30 Sep 2018, WEIS MARKETS INC - Common Stock, no par value (WMK) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,401,617 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, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORGES BANK, and NORTHERN TRUST CORP. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2018 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.