Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 11,021,795
- Share change
- +148,987
- Total reported value
- $798,958,940
- Put/Call ratio
- 0%
- Price per share
- $72.49
- Number of holders
- 166
- Value change
- +$9,528,520
- Number of buys
- 85
- Number of sells
- 81
Report period
Q2 2025
Institutions
166
Top holders
10
WMK full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan H. Weis |
13D/G
|
WEIS JONATHAN H |
22%
|
5,329,507
|
$429,451,674 | $0 | 06 Jun 2025 | |
| Jennifer Weis |
13D/G
3/4/5
|
Weis Jennifer · Member of a 10% owner group |
5.2%
|
1,281,006
|
$103,223,463 | $0 | 06 Jun 2025 | |
| Weis Colleen Ross |
13D/G
|
— |
5%
|
1,248,102
|
$100,572,059 | $0 | 06 Jun 2025 | |
| Weis Patricia G. Ross |
13D/G
3/4/5
|
10%+ Owner |
0.1%
|
1,750
|
$141,015 | $0 | 06 Jun 2025 | |
| Patricia R. Weis Marital Trust |
3/4/5
|
10%+ Owner |
16%
|
4,051,383
|
$263,339,895 | -$124,913,490 | 06 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
2,059,329
|
$158,671,304 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,863,084
|
$143,550,623 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.3%
|
1,325,683
|
$102,143,840 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
536,851
|
$41,364,379 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
473,339
|
$36,477,465 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
424,476
|
$32,705,876 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
409,438
|
$31,547,198 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
284,121
|
$21,891,523 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
268,098
|
$20,656,933 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
258,636
|
$19,927,904 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
231,290
|
$17,821,017 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
210,850
|
$16,245,993 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
163,387
|
$12,588,970 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
152,837
|
$11,776,091 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
150,846
|
$11,622,684 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
119,804
|
$9,230,898 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
115,300
|
$8,883,865 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
94,789
|
$7,303,492 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
94,155
|
$7,254,643 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
93,279
|
$7,187,147 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
91,865
|
$7,078,198 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
86,285
|
$6,648,259 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
63,575
|
$4,898,453 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
62,925
|
$4,848,372 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.21%
|
53,149
|
$4,095,207 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
50,313
|
$3,876,617 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
50,021
|
$3,854,118 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.18%
|
45,631
|
$3,515,868 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.15%
|
38,219
|
$2,944,774 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
33,900
|
$2,611,995 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.13%
|
33,255
|
$2,562,298 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
32,223
|
$2,482,769 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
31,179
|
$2,402,342 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
31,031
|
$2,390,939 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,026
|
$2,390,553 | — | 31 Mar 2025 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
29,221
|
$2,251,000 | — | 31 Mar 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
28,708
|
$2,211,951 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
28,384
|
$2,186,987 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
28,076
|
$2,160,127 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
27,535
|
$2,121,572 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
21,871
|
$1,685,160 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
21,702
|
$1,672,139 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
21,414
|
$1,649,948 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
21,394
|
$1,648,408 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
21,219
|
$1,634,922 | — | 31 Mar 2025 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q2 2025
As of 30 Jun 2025,
WEIS MARKETS INC - Common Stock (WMK) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,021,795 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, FIRST TRUST ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
168
Q2 2025 holders
166
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.