Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,341,017
- Share change
- -239,948
- Total reported value
- $665,960,996
- Put/Call ratio
- 54%
- Price per share
- $64.40
- Number of holders
- 164
- Value change
- -$15,368,761
- Number of buys
- 79
- Number of sells
- 77
Report period
Q1 2024
Institutions
164
Top holders
10
WMK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
8.5%
|
2,098,687
|
$134,232,624 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,802,061
|
$115,259,820 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,358,435
|
$86,885,476 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
408,267
|
$26,112,757 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
385,267
|
$24,644,359 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
337,929
|
$21,613,939 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
331,336
|
$21,192,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
315,452
|
$20,176,318 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
242,955
|
$15,539,402 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
231,451
|
$14,803,605 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
185,307
|
$11,852,316 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
169,974
|
$10,871,537 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
152,451
|
$9,750,766 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
137,360
|
$8,786,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
134,155
|
$8,580,554 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
121,225
|
$7,753,551 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
109,397
|
$6,997,032 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
90,667
|
$5,799,061 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
75,952
|
$4,857,890 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
75,800
|
$4,848,168 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
72,260
|
$4,621,750 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
71,077
|
$4,546,085 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
70,126
|
$4,485,259 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
63,145
|
$4,038,754 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
57,387
|
$3,670,473 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
56,900
|
$3,639,324 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
49,819
|
$3,186,423 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
47,658
|
$3,048,205 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
44,378
|
$2,838,417 | — | 31 Dec 2023 | |
| Greenspring Advisors, LLC |
13F
|
Company |
0.17%
|
42,990
|
$2,749,642 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
42,187
|
$2,698,000 | — | 31 Dec 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.17%
|
41,785
|
$2,672,568 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
40,817
|
$2,610,656 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
38,556
|
$2,466,042 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
36,567
|
$2,338,825 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
35,293
|
$2,257,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
35,182
|
$2,250,223 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,500
|
$2,206,620 | — | 31 Dec 2023 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.13%
|
31,622
|
$2,022,543 | — | 31 Dec 2023 | |
| Vestcor Inc |
13F
|
Company |
0.13%
|
31,323
|
$2,003,000 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
31,131
|
$1,991,139 | — | 31 Dec 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
30,847
|
$1,972,974 | — | 31 Dec 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.12%
|
28,835
|
$1,844,287 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
26,391
|
$1,692,180 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
26,126
|
$1,671,020 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
25,986
|
$1,662,064 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
25,378
|
$1,623,177 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
25,278
|
$1,617,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
24,583
|
$1,572,328 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
22,053
|
$1,410,510 | — | 31 Dec 2023 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q1 2024
As of 31 Mar 2024,
WEIS MARKETS INC - Common Stock (WMK) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,341,017 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 MORGAN STANLEY.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
160
Q1 2024 holders
164
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.