- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,584,160
- Share change
- -50,049
- Total reported value
- $403,664,414
- Put/Call ratio
- 94%
- Price per share
- $38.14
- Number of holders
- 127
- Value change
- -$1,870,139
- Number of buys
- 61
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 948849104?
CUSIP 948849104 identifies WMK - WEIS MARKETS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 948849104:
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 |
7.9%
|
1,963,913
|
$71,506,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,538,009
|
$55,999,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,124,500
|
$40,943,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
816,553
|
$29,730,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
393,141
|
$14,314,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
334,582
|
$12,182,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
287,492
|
$10,468,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
279,646
|
$10,182,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
258,838
|
$9,424,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
218,355
|
$7,950,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
187,733
|
$6,835,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
186,667
|
$6,797,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
180,713
|
$6,580,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
151,725
|
$5,524,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
132,411
|
$4,823,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
126,470
|
$4,605,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
108,551
|
$3,952,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
94,360
|
$3,435,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.37%
|
92,001
|
$3,350,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
90,921
|
$3,311,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.37%
|
91,045
|
$3,278,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
89,817
|
$3,271,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
86,750
|
$3,159,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
83,800
|
$3,051,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
81,637
|
$2,972,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
80,223
|
$2,921,000 | — | 30 Jun 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.3%
|
74,992
|
$2,730,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
73,702
|
$2,683,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
73,224
|
$2,666,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.29%
|
72,742
|
$2,649,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
72,695
|
$2,648,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
70,711
|
$2,574,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
67,472
|
$2,456,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
67,000
|
$2,439,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
65,561
|
$2,387,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
60,460
|
$2,201,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
34,287
|
$1,771,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
48,109
|
$1,752,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
46,704
|
$1,702,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
35,800
|
$1,303,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
33,931
|
$1,235,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
32,747
|
$1,192,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
30,850
|
$1,123,000 | — | 30 Jun 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
30,189
|
$1,099,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
30,000
|
$1,092,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
29,941
|
$1,090,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
27,178
|
$990,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
26,605
|
$969,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
24,655
|
$898,000 | — | 30 Jun 2019 | |
| Dean Capital Management |
13F
|
Company |
0.1%
|
24,345
|
$886,000 | — | 30 Jun 2019 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q3 2019
As of 30 Sep 2019,
WEIS MARKETS INC - Common Stock (WMK) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,584,160 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., ROYCE & ASSOCIATES LP, Bank of New York Mellon Corp, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
113
Q3 2019 holders
127
Holder diff
14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.