WEIS MARKETS INC - Common Stock (WMK)

CUSIP: 948849104

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-254,749
Put/Call ratio
0%
SEC-reported price per share
$65.88
Number of holders
140
Value change
-$14,139,011
Number of buys
55
Open additional details 1 more signal available
Number of sells
73
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
24,788,405

Security key

948849104

Report period

Q4 2021

Institutions

140

Top holders

10

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
Jennifer Weis
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
29 Oct 2021
3/4/5 13F Highest disclosed value: $103,210,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $103.21M.

0 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.
Disclosed position value Top 5
Jennifer Weis $79.65M
DIMENSIONAL FUND ADVISORS LP $103.21M
VANGUARD GROUP INC $89M
BlackRock Finance, Inc. $68.71M
Bank of New York Mellon Corp $23.34M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Jennifer Weis
3/4/5
Member of a 10% owner group
—
denominator unverified
$79,653,265
1,281,011 shares
— 29 Oct 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$103,210,000
1,963,995 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$88,997,000
1,693,570 shares
— 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$68,709,000
1,307,504 shares
— 30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
—
denominator unverified
$23,343,000
444,214 shares
— 30 Sep 2021
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$22,804,000
433,950 shares
— 30 Sep 2021
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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
140
Shares
10,313,932
Rows available
140
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
135
Q4 2021 holders
140
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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