Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,855,997
- Share change
- +570,230
- Total reported value
- $836,367,199
- Put/Call ratio
- 1.3%
- Price per share
- $77.05
- Number of holders
- 168
- Value change
- +$45,366,887
- Number of buys
- 77
- Number of sells
- 72
Report period
Q1 2025
Institutions
168
Top holders
10
WMK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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%
|
2,106,986
|
$142,684,958 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,842,882
|
$124,799,969 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.4%
|
1,327,766
|
$89,916,286 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
485,287
|
$32,863,636 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
442,810
|
$29,993,668 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
422,833
|
$28,634,251 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
420,276
|
$28,461,091 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
275,467
|
$18,654,645 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
267,107
|
$18,088,561 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
263,636
|
$17,853,430 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
166,968
|
$11,307,073 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
145,446
|
$9,849,603 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
141,820
|
$9,604,050 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
99,317
|
$6,725,747 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
93,700
|
$6,345,364 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
83,998
|
$5,688,345 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
72,233
|
$4,891,619 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
69,471
|
$4,704,576 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
69,309
|
$4,693,605 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
68,874
|
$4,664,147 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
64,407
|
$4,361,643 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
61,421
|
$4,159,430 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
57,673
|
$3,905,615 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
54,952
|
$3,721,349 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
50,466
|
$3,417,558 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
47,005
|
$3,183,179 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
42,320
|
$2,865,911 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
41,502
|
$2,810,515 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
39,222
|
$2,656,114 | — | 31 Dec 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.15%
|
37,900
|
$2,567,000 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
36,925
|
$2,500,561 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
34,200
|
$2,316,024 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
33,750
|
$2,285,550 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
32,934
|
$2,230,275 | — | 31 Dec 2024 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
30,011
|
$2,032,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
28,448
|
$1,926,499 | — | 31 Dec 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.11%
|
28,216
|
$1,910,788 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
26,558
|
$1,798,508 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
26,342
|
$1,783,880 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
23,474
|
$1,586,740 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
22,220
|
$1,505,000 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
22,173
|
$1,502,000 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
21,433
|
$1,451,441 | — | 31 Dec 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
20,975
|
$1,420,428 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
20,869
|
$1,413,249 | — | 31 Dec 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
19,924
|
$1,349,254 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
19,900
|
$1,347,628 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
17,451
|
$1,181,782 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
17,424
|
$1,179,953 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,257
|
$1,100,924 | — | 31 Dec 2024 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q1 2025
As of 31 Mar 2025,
WEIS MARKETS INC - Common Stock (WMK) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,855,997 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
164
Q1 2025 holders
168
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.