Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,654,919
- Share change
- -99,098
- Total reported value
- $511,563,896
- Put/Call ratio
- 22%
- Price per share
- $48.00
- Number of holders
- 145
- Value change
- -$5,201,796
- Number of buys
- 66
- Number of sells
- 77
Report period
Q3 2020
Institutions
145
Top holders
10
WMK full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
8.2%
|
2,024,536
|
$101,469,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,644,762
|
$82,437,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,002,756
|
$50,259,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
432,411
|
$21,672,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
356,340
|
$17,861,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
347,149
|
$17,401,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
316,919
|
$15,884,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
305,433
|
$15,308,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
285,186
|
$14,293,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
218,662
|
$10,958,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
199,075
|
$9,978,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
191,457
|
$9,596,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
162,627
|
$8,150,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
151,318
|
$7,584,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
150,864
|
$7,560,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
138,858
|
$6,960,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
138,725
|
$6,953,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
133,239
|
$6,678,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.47%
|
115,420
|
$5,785,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
107,596
|
$5,392,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
87,364
|
$4,379,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
82,901
|
$4,156,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
81,261
|
$4,073,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
78,600
|
$3,939,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
77,100
|
$3,864,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
76,463
|
$3,832,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
73,002
|
$3,659,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
67,912
|
$3,405,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
65,845
|
$3,300,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
59,047
|
$2,959,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
57,401
|
$2,877,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
52,624
|
$2,638,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.19%
|
46,514
|
$2,331,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
45,511
|
$2,281,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
43,704
|
$2,190,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
42,085
|
$2,109,000 | — | 30 Jun 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.17%
|
41,843
|
$2,092,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
39,000
|
$1,955,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
37,000
|
$1,854,000 | — | 30 Jun 2020 | |
| Vestcor Inc |
13F
|
Company |
0.15%
|
36,638
|
$1,836,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.15%
|
36,390
|
$1,824,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
34,419
|
$1,722,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
34,287
|
$1,771,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
30,530
|
$1,530,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
29,431
|
$1,475,000 | — | 30 Jun 2020 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.11%
|
28,453
|
$1,426,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
27,000
|
$1,353,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
24,694
|
$1,238,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.1%
|
24,400
|
$1,223,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.09%
|
23,480
|
$1,176,000 | — | 30 Jun 2020 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q3 2020
As of 30 Sep 2020,
WEIS MARKETS INC - Common Stock (WMK) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,654,919 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, Robeco Institutional Asset Management B.V., NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
148
Q3 2020 holders
145
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.