Security key
948849104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,383,784
- Share change
- +20,476
- Total reported value
- $715,688,869
- Put/Call ratio
- 3.3%
- Reported price per share
- $68.93
- Number of holders
- 156
- Value change
- +$2,159,409
- Number of buys
- 75
- Number of sells
- 70
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
156
Top holders
10
WMK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
WEIS MARKETS INC SEC filings
WEIS MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948849104
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 8.6%
- Position
- $134.53M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.3%
- Position
- $113.64M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.2%
- Position
- $81.35M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.6%
|
$134,528,155
2,143,192 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.3%
|
$113,644,771
1,810,495 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.2%
|
$81,352,216
1,296,037 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$27,198,555
433,305 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$26,274,851
418,501 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.6%
|
$24,408,177
388,851 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.3%
|
$20,985,517
334,324 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.3%
|
$19,774,810
315,036 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 loaded
156
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity 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