Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,343,840
- Share change
- -71,052
- Total reported value
- $700,435,428
- Put/Call ratio
- 0%
- Price per share
- $67.72
- Number of holders
- 164
- Value change
- -$4,848,085
- Number of buys
- 69
- Number of sells
- 74
Report period
Q4 2024
Institutions
164
Top holders
10
WMK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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%
|
2,123,035
|
$146,340,509 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,812,110
|
$124,908,742 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.4%
|
1,331,942
|
$91,810,733 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
434,964
|
$29,987,461 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
426,916
|
$29,427,320 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
422,815
|
$29,144,638 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
402,797
|
$27,764,797 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
290,327
|
$20,012,244 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
279,836
|
$19,289,095 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
268,230
|
$18,489,158 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
157,731
|
$10,872,398 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
153,081
|
$10,551,873 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
139,564
|
$9,620,147 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
125,856
|
$8,675,261 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
117,599
|
$8,106,099 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
107,584
|
$7,415,765 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
107,205
|
$7,389,641 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
98,700
|
$6,803,391 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
86,332
|
$5,950,865 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
78,958
|
$5,442,575 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
67,539
|
$4,655,464 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
61,717
|
$4,254,152 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
51,874
|
$3,576,000 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
50,300
|
$3,467,179 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
45,687
|
$3,149,205 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
43,783
|
$3,017,961 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
36,829
|
$2,538,623 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,200
|
$2,357,406 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
33,808
|
$2,330,386 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
32,825
|
$2,262,611 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
31,912
|
$2,199,672 | — | 30 Sep 2024 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
30,772
|
$2,121,000 | — | 30 Sep 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
29,500
|
$2,033,435 | — | 30 Sep 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
29,306
|
$2,020,063 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
28,551
|
$1,968,020 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
27,459
|
$1,892,749 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
26,912
|
$1,855,044 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
25,862
|
$1,782,668 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
25,628
|
$1,766,587 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
25,131
|
$1,732,280 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
24,150
|
$1,664,659 | — | 30 Sep 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
22,034
|
$1,518,804 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
21,426
|
$1,476,892 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
20,974
|
$1,445,739 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
20,868
|
$1,438,431 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
20,261
|
$1,396,590 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
20,099
|
$1,385,424 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
19,929
|
$1,373,705 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
19,671
|
$1,355,922 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
19,606
|
$1,349,630 | — | 30 Sep 2024 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q4 2024
As of 31 Dec 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
10,343,840 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
156
Q4 2024 holders
164
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.