Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,609,893
- Share change
- +224,253
- Total reported value
- $432,979,773
- Put/Call ratio
- 211%
- Price per share
- $40.81
- Number of holders
- 120
- Value change
- +$8,117,240
- Number of buys
- 59
- Number of sells
- 51
Report period
Q1 2019
Institutions
120
Top holders
10
WMK full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,858,898
|
$88,817,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,456,578
|
$69,596,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
1,375,200
|
$65,707,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
792,365
|
$37,858,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
471,378
|
$22,522,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
386,534
|
$18,470,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
338,536
|
$16,175,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
281,646
|
$13,457,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
235,048
|
$11,231,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
217,688
|
$10,401,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
176,908
|
$8,452,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
173,272
|
$8,279,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
136,223
|
$6,508,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
134,625
|
$6,432,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
100,951
|
$4,823,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
100,821
|
$4,817,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
91,231
|
$4,359,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
90,936
|
$4,345,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
90,526
|
$4,326,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
86,750
|
$4,145,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
86,447
|
$4,130,000 | — | 31 Dec 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.34%
|
83,300
|
$3,980,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
81,214
|
$3,880,000 | — | 31 Dec 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
78,952
|
$3,772,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.29%
|
72,980
|
$3,487,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
72,703
|
$3,474,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
71,240
|
$3,404,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
67,000
|
$3,201,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.25%
|
62,711
|
$2,996,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
62,270
|
$2,975,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
59,214
|
$2,831,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
53,815
|
$2,571,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
47,242
|
$2,258,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
37,537
|
$1,794,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
37,376
|
$1,786,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
36,450
|
$1,741,000 | — | 31 Dec 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.13%
|
31,100
|
$1,486,000 | — | 31 Dec 2018 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
30,279
|
$1,447,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
29,929
|
$1,430,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
26,700
|
$1,276,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
26,210
|
$1,252,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
25,427
|
$1,215,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
24,048
|
$1,149,000 | — | 31 Dec 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
23,968
|
$1,145,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
23,967
|
$1,145,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
23,400
|
$1,118,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
23,400
|
$1,118,000 | — | 31 Dec 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
23,200
|
$1,108,000 | — | 31 Dec 2018 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.08%
|
20,776
|
$993,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
19,884
|
$950,000 | — | 31 Dec 2018 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q1 2019
As of 31 Mar 2019,
WEIS MARKETS INC - Common Stock (WMK) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,609,893 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Inc., Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORGES BANK, and NORTHERN TRUST CORP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
119
Q1 2019 holders
120
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.