Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,578,603
- Share change
- +29,183
- Total reported value
- $676,578,194
- Put/Call ratio
- 215%
- Price per share
- $63.96
- Number of holders
- 160
- Value change
- +$1,884,564
- Number of buys
- 73
- Number of sells
- 73
Report period
Q4 2023
Institutions
160
Top holders
10
WMK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
2,071,543
|
$130,505,669 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,807,956
|
$113,901,228 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,293,203
|
$81,471,769 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
403,384
|
$25,413,192 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
366,720
|
$23,106,045 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
358,036
|
$22,556,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
328,741
|
$20,710,661 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
312,603
|
$19,693,989 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
284,731
|
$17,938,053 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
231,907
|
$14,610,141 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
223,700
|
$14,093,100 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
190,627
|
$12,010,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
163,550
|
$10,303,650 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
138,158
|
$8,704,008 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
131,139
|
$8,261,757 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
121,425
|
$7,649,775 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
118,529
|
$7,467,327 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
95,381
|
$6,009,003 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
85,500
|
$5,386,500 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
81,029
|
$5,104,827 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
75,480
|
$4,755,240 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
74,326
|
$4,682,538 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
71,225
|
$4,487,175 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
60,200
|
$3,793,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
60,130
|
$3,788,190 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
58,899
|
$3,710,637 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
56,542
|
$3,562,146 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
55,303
|
$3,484,089 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
44,122
|
$2,779,686 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
44,018
|
$2,773,134 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
43,915
|
$2,766,645 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.17%
|
41,785
|
$2,632,455 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
38,500
|
$2,425,500 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
35,846
|
$2,258,298 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.14%
|
35,247
|
$2,220,561 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
34,947
|
$2,201,661 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
33,080
|
$2,084,040 | — | 30 Sep 2023 | |
| Vestcor Inc |
13F
|
Company |
0.13%
|
31,447
|
$1,981,000 | — | 30 Sep 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.13%
|
31,057
|
$1,956,591 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
30,580
|
$1,926,540 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.12%
|
29,379
|
$1,850,877 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
26,359
|
$1,658,567 | — | 30 Sep 2023 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.1%
|
25,054
|
$1,578,402 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
24,253
|
$1,527,939 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
20,656
|
$1,301,328 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.08%
|
19,600
|
$1,234,800 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
19,330
|
$1,217,790 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,092
|
$1,202,796 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
18,602
|
$1,171,926 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
18,542
|
$1,168,147 | — | 30 Sep 2023 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q4 2023
As of 31 Dec 2023,
WEIS MARKETS INC - Common Stock (WMK) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,578,603 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, and NORTHERN TRUST CORP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
149
Q4 2023 holders
160
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.