Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,633,765
- Share change
- +92,426
- Total reported value
- $387,132,094
- Price per share
- $36.41
- Number of holders
- 113
- Value change
- +$2,648,897
- Number of buys
- 57
- Number of sells
- 59
Report period
Q2 2019
Institutions
113
Top holders
10
WMK full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
7.8%
|
1,930,504
|
$78,784,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,519,146
|
$61,996,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
1,328,000
|
$54,196,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
803,041
|
$32,771,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
463,457
|
$18,914,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
447,531
|
$18,263,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
311,627
|
$12,717,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
282,646
|
$11,535,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
235,048
|
$9,593,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
215,696
|
$8,803,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
196,910
|
$8,035,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
179,021
|
$7,306,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
151,725
|
$6,192,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.48%
|
119,978
|
$4,896,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
95,319
|
$3,889,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
94,851
|
$3,871,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
91,375
|
$3,730,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
91,101
|
$3,718,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
86,750
|
$3,540,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
85,261
|
$3,483,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
84,796
|
$3,461,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.33%
|
81,422
|
$3,323,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
78,190
|
$3,191,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.31%
|
76,670
|
$3,129,000 | — | 31 Mar 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.31%
|
75,702
|
$3,089,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
71,004
|
$2,898,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
67,712
|
$2,764,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
67,000
|
$2,734,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
61,303
|
$2,502,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
59,985
|
$2,448,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
55,310
|
$2,257,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
52,013
|
$2,123,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
48,744
|
$1,989,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
48,106
|
$1,964,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
43,706
|
$1,784,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
43,400
|
$1,771,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
37,642
|
$1,536,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
37,200
|
$1,518,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
34,287
|
$1,771,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
33,160
|
$1,353,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
32,007
|
$1,304,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
30,941
|
$1,263,000 | — | 31 Mar 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
30,504
|
$1,245,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
29,929
|
$1,221,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
29,060
|
$1,185,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
28,684
|
$1,171,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.11%
|
26,206
|
$1,069,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
25,635
|
$1,046,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
24,500
|
$1,000,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
23,400
|
$955,000 | — | 31 Mar 2019 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q2 2019
As of 30 Jun 2019,
WEIS MARKETS INC - Common Stock (WMK) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,633,765 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Inc., Bank of New York Mellon Corp, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
120
Q2 2019 holders
113
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.