Security key
962149100
- Type / Class
- Equity / COM
- Total 13F shares
- 2,304,744
- Share change
- -106,948
- Total reported value
- $36,546,978
- Price per share
- $15.84
- Number of holders
- 41
- Value change
- -$1,749,734
- Number of buys
- 16
- Number of sells
- 23
Report period
Q4 2020
Institutions
41
Top holders
10
WEYS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
WEYCO GROUP INC SEC filings
WEYCO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 962149100
Recent filing periods:
Top shareholders of WEYS - WEYCO GROUP INC - COM (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 |
—
class O/S missing
|
593,277
|
$9,593,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
445,587
|
$7,206,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
299,744
|
$4,847,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
143,537
|
$2,321,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
126,215
|
$2,041,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
97,992
|
$1,585,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,736
|
$1,564,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
86,324
|
$1,396,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
75,813
|
$1,226,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
65,128
|
$1,053,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,345
|
$734,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
42,097
|
$679,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
35,650
|
$576,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
34,659
|
$560,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,982
|
$404,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,734
|
$384,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
23,308
|
$377,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
17,600
|
$284,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$267,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
13,868
|
$225,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
13,536
|
$219,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,200
|
$197,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,389
|
$168,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
9,643
|
$156,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
7,800
|
$126,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,710
|
$112,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,672
|
$108,000 | — | 30 Sep 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,380
|
$103,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,200
|
$100,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,604
|
$58,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,070
|
$50,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,792
|
$45,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,587
|
$42,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,247
|
$35,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,136
|
$35,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,728
|
$28,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$26,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,493
|
$24,142 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,006
|
$16,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
562
|
$9,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
388
|
$6,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
346
|
$6,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
182
|
$3,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
178
|
$3,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of WEYCO GROUP INC - COM (WEYS) as of Q4 2020
As of 31 Dec 2020,
WEYCO GROUP INC - COM (WEYS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,304,744 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
46
Q4 2020 holders
41
Holder diff
-5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.