WEIS MARKETS INC - Common Stock (WMK)

CUSIP: 948849104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
24,788,405
Total 13F shares
9,787,165
Share change
+6,251
Total reported value
$828,678,913
Put/Call ratio
14%
Price per share
$84.67
Number of holders
149
Value change
+$575,985
Number of buys
65
Number of sells
75

Security key

948849104

Report period

Q1 2023

Institutions

149

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 8.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.3%
$168,676,000
2,049,769 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
7.2%
$146,759,195
1,783,439 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
5.2%
$106,386,569
1,292,825 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
1.5%
$30,977,248
376,440 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$28,804,000
350,036 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$27,926,000
339,366 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$27,556,697
334,873 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$24,242,881
294,603 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.94%
$19,095,559
232,052 shares
31 Dec 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.81%
$16,470,000
200,149 shares
31 Dec 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.72%
$14,611,577
177,562 shares
31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.64%
$13,077,938
158,925 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.64%
$12,966,436
157,570 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.63%
$12,932,650
157,158 shares
31 Dec 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.61%
$12,455,990
151,367 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
0.48%
$9,753,751
118,529 shares
31 Dec 2022
Vestcor Inc
13F
Company
13F
0.44%
$8,954,000
108,813 shares
31 Dec 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.31%
$6,407,000
77,858 shares
31 Dec 2022
MARSHALL WACE, LLP
13F
Company
13F
0.29%
$5,935,824
72,133 shares
31 Dec 2022
Allianz Asset Management GmbH
13F
Company
13F
0.23%
$4,653,664
56,552 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.21%
$4,218,000
51,257 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.2%
$4,074,507
49,514 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$4,011,884
48,753 shares
31 Dec 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.19%
$3,800,810
46,188 shares
31 Dec 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.17%
$3,547,604
43,111 shares
31 Dec 2022
Bridgewater Associates, LP
13F
Company
13F
0.16%
$3,291,765
40,002 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.16%
$3,209,310
39,000 shares
31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.15%
$3,037,570
36,913 shares
31 Dec 2022
MARTIN & CO INC /TN/
13F
Company
13F
0.13%
$2,671,051
32,459 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.12%
$2,479,000
30,116 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.12%
$2,359,090
28,668 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.11%
$2,284,617
27,763 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.11%
$2,172,456
26,400 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$2,166,000
26,319 shares
31 Dec 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.1%
$2,005,572
24,372 shares
31 Dec 2022
M&T BANK CORP
13F
Company
13F
0.1%
$1,996,191
24,258 shares
31 Dec 2022
Ausbil Investment Management Ltd
13F
Company
13F
0.09%
$1,953,728
22,106 shares
31 Dec 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.09%
$1,774,000
21,563 shares
31 Dec 2022
Linden Thomas Advisory Services, LLC
13F
Company
13F
0.09%
$1,762,332
21,416 shares
31 Dec 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.08%
$1,722,330
20,930 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$1,713,113
20,818 shares
31 Dec 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$1,695,503
20,604 shares
31 Dec 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.08%
$1,665,056
20,234 shares
31 Dec 2022
Summit Global Investments
13F
Company
13F
0.08%
$1,621,000
19,700 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.08%
$1,535,000
18,659 shares
31 Dec 2022
CWM, LLC
13F
Company
13F
0.08%
$1,533,000
18,629 shares
31 Dec 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.07%
$1,525,410
18,537 shares
31 Dec 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.07%
$1,401,235
17,028 shares
31 Dec 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.07%
$1,388,891
16,878 shares
31 Dec 2022
DENALI ADVISORS LLC
13F
Company
13F
0.07%
$1,374,243
16,700 shares
31 Dec 2022
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 Q1 2023

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

Institutions
149
Shares
9,787,165
Rows loaded
149
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
156
Q1 2023 holders
149
Holder diff
-7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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