Security key
948849104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,313,932
- Total 13F value
- $679,369,541
- 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
- Number of sells
- 73
- Shares outstanding
- 24,788,405
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
140
Top holders
10
WMK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
30 Sep 2021
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 7.9%.
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
7.9%
VANGUARD GROUP INC
6.8%
BlackRock Finance, Inc.
5.3%
Bank of New York Mellon Corp
1.8%
LSV ASSET MANAGEMENT
1.8%
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
|
7.9%
|
$103,210,000
1,963,995 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$88,997,000
1,693,570 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.3%
|
$68,709,000
1,307,504 shares
|
— | 30 Sep 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
1.8%
|
$23,343,000
444,214 shares
|
— | 30 Sep 2021 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.8%
|
$22,804,000
433,950 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$22,499,000
428,142 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