Security key
948849104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,633,765
- Total 13F value
- $387,132,094
- Share change
- +92,426
- SEC-reported price per share
- $36.41
- Number of holders
- 113
- Value change
- +$2,648,897
- Number of buys
- 57
- Number of sells
- 59
- Shares outstanding
- 24,788,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
113
Top holders
10
WMK full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of WMK - WEIS MARKETS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 7.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
7.8%
VANGUARD GROUP INC
6.1%
ROYCE & ASSOCIATES LP
5.4%
BlackRock Finance, Inc.
3.2%
Bank of New York Mellon Corp
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$78,784,000
1,930,504 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$61,996,000
1,519,146 shares
|
— | 31 Mar 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.4%
|
$54,196,000
1,328,000 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
3.2%
|
$32,771,000
803,041 shares
|
— | 31 Mar 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
1.9%
|
$18,914,000
463,457 shares
|
— | 31 Mar 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.8%
|
$18,263,000
447,531 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
10,633,765
Rows available
113
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend