Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,487,330
- Share change
- +647,231
- Total reported value
- $673,412,347
- Put/Call ratio
- 28%
- Price per share
- $64.21
- Number of holders
- 150
- Value change
- +$37,051,488
- Number of buys
- 83
- Number of sells
- 63
Report period
Q2 2023
Institutions
150
Top holders
10
WMK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
8.3%
|
2,063,506
|
$174,716,107 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,815,777
|
$153,741,839 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,272,163
|
$107,714,044 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
496,318
|
$599,300 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
388,521
|
$32,896,073 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
363,625
|
$30,788,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
341,210
|
$28,890,250 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
327,182
|
$27,702,500 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
287,829
|
$24,370,481 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
228,503
|
$19,347,349 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
205,544
|
$17,403,410 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
199,349
|
$16,878,880 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
167,773
|
$14,205,340 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
155,410
|
$13,158,565 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
151,367
|
$12,816,245 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
132,803
|
$11,244,556 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
118,529
|
$10,035,850 | — | 31 Mar 2023 | |
| Vestcor Inc |
13F
|
Company |
0.31%
|
76,888
|
$6,510,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
68,391
|
$5,790,666 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
65,822
|
$5,573,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
65,100
|
$5,512,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
60,337
|
$5,108,734 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
52,717
|
$4,463,549 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
49,501
|
$4,191,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
46,319
|
$3,922,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
44,500
|
$3,767,815 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
44,187
|
$3,741,313 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
43,100
|
$3,649,277 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
35,828
|
$3,033,556 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,900
|
$2,954,983 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
33,113
|
$2,803,678 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.13%
|
32,390
|
$2,742,461 | — | 31 Mar 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.13%
|
32,069
|
$2,715,282 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
31,721
|
$2,685,817 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
31,408
|
$2,659,315 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
29,039
|
$2,458,732 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
27,188
|
$2,302,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
25,397
|
$2,150,364 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
24,253
|
$2,053,502 | — | 31 Mar 2023 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.09%
|
22,937
|
$1,942,066 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
22,727
|
$1,924,000 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.09%
|
21,700
|
$1,837,339 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
21,211
|
$1,795,936 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
20,294
|
$1,718,293 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
18,935
|
$1,603,262 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
18,154
|
$1,537,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
17,546
|
$1,485,620 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
17,442
|
$1,476,814 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
17,020
|
$1,441,084 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
16,451
|
$1,392,906 | — | 31 Mar 2023 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q2 2023
As of 30 Jun 2023,
WEIS MARKETS INC - Common Stock (WMK) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,487,330 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
149
Q2 2023 holders
150
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.