WEIS MARKETS INC - Common Stock (WMK)

CUSIP: 948849104

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
+20,476
Put/Call ratio
3.3%
SEC-reported price per share
$68.93
Number of holders
156
Value change
+$2,159,409
Number of buys
75
Open additional details 1 more signal available
Number of sells
70
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
24,788,405

Security key

948849104

Report period

Q3 2024

Institutions

156

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
Jennifer Weis
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5 13F Highest disclosed value: $134,528,155 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $134.53M.

0 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.
Disclosed position value Top 5
Jennifer Weis $79.65M
DIMENSIONAL FUND ADVISORS LP $134.53M
VANGUARD GROUP INC $113.64M
BlackRock Finance, Inc. $81.35M
STATE STREET CORP $27.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Jennifer Weis
3/4/5
Member of a 10% owner group
—
denominator unverified
$79,653,265
1,281,011 shares
— 29 Oct 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$134,528,155
2,143,192 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$113,644,771
1,810,495 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$81,352,216
1,296,037 shares
— 30 Jun 2024
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$27,198,555
433,305 shares
— 30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$26,274,851
418,501 shares
— 30 Jun 2024
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 Q3 2024

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

Institutions
156
Shares
10,383,784
Rows available
156
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
158
Q3 2024 holders
156
Holder diff
-2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 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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