- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 9,969,261
- Share change
- -360,367
- Total reported value
- $710,240,501
- Price per share
- $71.24
- Number of holders
- 138
- Value change
- -$25,974,697
- Number of buys
- 63
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 948849104?
CUSIP 948849104 identifies WMK - WEIS MARKETS INC - Common Stock in SEC institutional holdings data.
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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 |
8.1%
|
2,004,762
|
$149,433,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,753,474
|
$130,704,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,288,917
|
$96,076,000 | — | 30 Jun 2022 | |
| Jennifer Weis |
3/4/5
|
Member of a 10% owner group |
—
class O/S missing
|
1,281,011
|
$79,653,265 | — | 29 Oct 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
419,636
|
$31,280,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
387,231
|
$28,864,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
362,326
|
$27,008,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
340,508
|
$25,382,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
327,032
|
$24,376,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
271,195
|
$20,215,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
234,181
|
$17,456,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
224,783
|
$16,755,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.7%
|
173,982
|
$12,969,000 | — | 30 Jun 2022 | |
| Vestcor Inc |
13F
|
Company |
0.64%
|
159,277
|
$11,873,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
158,925
|
$11,846,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
157,358
|
$11,729,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
146,043
|
$10,886,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
119,174
|
$8,883,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
118,529
|
$8,835,152 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
107,263
|
$7,995,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
69,160
|
$5,155,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
61,012
|
$4,548,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
55,589
|
$4,143,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
55,339
|
$4,125,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
53,160
|
$3,962,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
50,544
|
$3,768,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
44,983
|
$3,353,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
41,411
|
$3,087,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
40,199
|
$2,997,000 | — | 30 Jun 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.16%
|
38,732
|
$2,887,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
38,100
|
$2,840,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
35,577
|
$2,652,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
30,946
|
$2,307,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
30,747
|
$2,292,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
29,996
|
$2,236,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
29,645
|
$2,209,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
28,969
|
$2,159,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
27,859
|
$2,077,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
26,949
|
$2,009,000 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
24,280
|
$1,810,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
24,000
|
$1,789,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
21,878
|
$1,631,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
21,414
|
$1,596,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,771
|
$1,548,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,764
|
$1,548,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
20,249
|
$1,509,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
20,041
|
$1,494,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
19,445
|
$1,449,430 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
18,837
|
$1,404,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
18,156
|
$1,353,348 | — | 30 Jun 2022 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q3 2022
As of 30 Sep 2022,
WEIS MARKETS INC - Common Stock (WMK) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,969,261 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
148
Q3 2022 holders
138
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.