WEIS MARKETS INC - Common Stock (WMK)

CUSIP: 948849104

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-239,948
Put/Call ratio
54%
SEC-reported price per share
$64.40
Number of holders
164
Value change
-$15,368,761
Number of buys
79
Open additional details 1 more signal available
Number of sells
77
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
24,788,405

Security key

948849104

Report period

Q1 2024

Institutions

164

Top holders

10

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
31 Dec 2023
13F Lead comparable stake: 8.5% Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 8.5%.

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 8.5%
VANGUARD GROUP INC 7.3%
BlackRock Finance, Inc. 5.5%
STATE STREET CORP 1.6%
GEODE CAPITAL MANAGEMENT, LLC 1.6%

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
13F
8.5%
$134,232,624
2,098,687 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
7.3%
$115,259,820
1,802,061 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$86,885,476
1,358,435 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
1.6%
$26,112,757
408,267 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$24,644,359
385,267 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.4%
$21,613,939
337,929 shares
31 Dec 2023
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 2024

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

Institutions
164
Shares
10,341,017
Rows available
164
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
164
Q1 2024 holders
164
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 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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