Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,747,451
- Share change
- +76,862
- Total reported value
- $514,000,284
- Price per share
- $47.81
- Number of holders
- 143
- Value change
- +$3,682,183
- Number of buys
- 62
- Number of sells
- 70
Report period
Q4 2020
Institutions
143
Top holders
10
WMK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
2,020,454
|
$96,983,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,581,492
|
$75,911,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,116,016
|
$53,569,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
493,711
|
$23,698,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
342,179
|
$16,424,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
338,329
|
$16,238,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
307,938
|
$14,782,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
292,386
|
$14,034,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
291,236
|
$13,979,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
213,959
|
$10,270,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
185,246
|
$8,892,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
181,596
|
$8,717,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
168,304
|
$8,079,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
154,844
|
$7,432,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
150,740
|
$7,235,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
148,525
|
$7,129,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
141,958
|
$6,814,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
120,491
|
$5,783,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.45%
|
110,566
|
$5,307,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
94,950
|
$4,557,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
90,986
|
$4,367,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
79,467
|
$3,814,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
78,463
|
$3,766,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
78,200
|
$3,754,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
77,700
|
$3,730,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
68,500
|
$3,288,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
68,459
|
$3,286,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
65,241
|
$3,132,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
60,091
|
$2,884,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
52,650
|
$2,527,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.19%
|
48,028
|
$2,306,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
47,969
|
$2,303,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
45,250
|
$2,172,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
43,117
|
$2,081,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.16%
|
39,901
|
$1,915,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
39,600
|
$1,901,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.16%
|
39,100
|
$1,877,000 | — | 30 Sep 2020 | |
| Vestcor Inc |
13F
|
Company |
0.16%
|
38,815
|
$1,863,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
34,287
|
$1,771,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
35,537
|
$1,706,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
32,512
|
$1,561,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
30,950
|
$1,486,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
30,664
|
$1,472,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
30,530
|
$1,465,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
27,414
|
$1,316,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
27,223
|
$1,307,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
26,432
|
$1,269,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
26,200
|
$1,258,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
25,700
|
$1,246,000 | — | 30 Sep 2020 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.1%
|
25,588
|
$1,228,000 | — | 30 Sep 2020 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q4 2020
As of 31 Dec 2020,
WEIS MARKETS INC - Common Stock (WMK) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,747,451 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, STATE STREET CORP, Robeco Institutional Asset Management B.V., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
145
Q4 2020 holders
143
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.