Security key
962149100
- Type / Class
- Equity / COM
- Total 13F shares
- 1,772,395
- Share change
- -50,621
- Total reported value
- $42,427,000
- Price per share
- $23.94
- Number of holders
- 35
- Value change
- -$1,174,984
- Number of buys
- 12
- Number of sells
- 15
Report period
Q4 2021
Institutions
35
Top holders
10
WEYS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 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 |
—
class O/S missing
|
530,456
|
$12,020,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
241,356
|
$5,469,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
206,936
|
$4,689,000 | — | 30 Sep 2021 | |
| John Wittkowske |
3/4/5
|
VP/CFO |
—
mixed-class rows
|
114,210
mixed-class rows
|
$3,605,304 | — | 25 Aug 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
132,426
|
$3,001,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
119,840
|
$2,716,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,500
|
$1,779,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
66,834
|
$1,514,000 | — | 30 Sep 2021 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
62,123
|
$1,408,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
59,181
|
$1,341,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
—
class O/S missing
|
38,536
|
$873,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
35,675
|
$808,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
30,526
|
$692,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
26,607
|
$603,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$591,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,533
|
$488,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
21,495
|
$487,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
18,959
|
$429,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,516
|
$284,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,400
|
$258,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
10,694
|
$242,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
10,668
|
$241,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,865
|
$224,000 | — | 30 Sep 2021 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
9,852
|
$223,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,542
|
$215,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,733
|
$198,000 | — | 30 Sep 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,874
|
$156,000 | — | 30 Sep 2021 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,991
|
$113,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,585
|
$104,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,371
|
$54,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
964
|
$22,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
891
|
$20,000 | — | 30 Sep 2021 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
882
|
$20,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
388
|
$9,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
296
|
$7,000 | — | 30 Sep 2021 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
204
|
$5,000 | — | 30 Sep 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
—
class O/S missing
|
119
|
$3,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
57
|
$1,292 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
55
|
$1,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
43
|
$1,000 | — | 30 Sep 2021 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
24
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of WEYCO GROUP INC - COM (WEYS) as of Q4 2021
As of 31 Dec 2021,
WEYCO GROUP INC - COM (WEYS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,772,395 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Ancora Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, AMG National Trust Bank, Bank of New York Mellon Corp, and Invenomic Capital Management LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
39
Q4 2021 holders
35
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.