Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,337,848
- Share change
- -9,566
- Total reported value
- $648,925,200
- Put/Call ratio
- 45%
- Price per share
- $62.77
- Number of holders
- 158
- Value change
- -$793,617
- Number of buys
- 73
- Number of sells
- 76
Report period
Q2 2024
Institutions
158
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 948849104:
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 |
8.6%
|
2,135,336
|
$137,515,690 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,796,505
|
$115,694,922 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,303,800
|
$83,964,692 | — | 31 Mar 2024 | |
| Jennifer Weis |
3/4/5
|
Member of a 10% owner group |
—
class O/S missing
|
1,281,011
|
$79,653,265 | — | 29 Oct 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
424,455
|
$27,334,902 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
396,117
|
$25,513,565 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
366,087
|
$23,576,003 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
319,236
|
$20,559,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
297,721
|
$19,173,228 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
258,929
|
$16,675,028 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
244,620
|
$15,753,610 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
157,218
|
$10,124,840 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
148,877
|
$9,588,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
126,971
|
$8,176,932 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
104,056
|
$6,701,206 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
98,952
|
$6,372,509 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
98,587
|
$6,349,003 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
97,967
|
$6,309,075 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
85,685
|
$5,518,114 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
78,600
|
$5,061,840 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
74,722
|
$4,812,097 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
73,569
|
$4,737,844 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
73,120
|
$4,708,928 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
67,489
|
$4,346,291 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
58,976
|
$3,798,055 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
58,180
|
$3,746,792 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
56,058
|
$3,610,135 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
55,827
|
$3,595,259 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
51,614
|
$3,324,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
40,622
|
$2,616,000 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.15%
|
38,269
|
$2,464,523 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
35,494
|
$2,285,797 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
35,106
|
$2,260,826 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,500
|
$2,221,800 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
33,540
|
$2,159,976 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
31,910
|
$2,055,004 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
30,772
|
$1,982,000 | — | 31 Mar 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
30,461
|
$1,961,688 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
27,848
|
$1,793,412 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
27,777
|
$1,789,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
27,728
|
$1,785,683 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.11%
|
26,800
|
$1,725,920 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.1%
|
25,143
|
$1,619,209 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.1%
|
23,744
|
$1,529,114 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
22,076
|
$1,421,694 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
21,467
|
$1,382,475 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.09%
|
21,400
|
$1,378,160 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
20,735
|
$1,335,334 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
20,662
|
$1,330,633 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
20,271
|
$1,305,452 | — | 31 Mar 2024 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q2 2024
As of 30 Jun 2024,
WEIS MARKETS INC - Common Stock (WMK) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,337,848 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, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and MORGAN STANLEY.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
164
Q2 2024 holders
158
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.