Security key
962149100
- Type / Class
- Equity / COM
- Total 13F shares
- 2,224,776
- Share change
- +49,325
- Total reported value
- $47,090,105
- Price per share
- $21.16
- Number of holders
- 52
- Value change
- +$1,051,674
- Number of buys
- 28
- Number of sells
- 13
Report period
Q4 2022
Institutions
52
Top holders
10
WEYS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
|
519,270
|
$10,561,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
385,251
|
$7,837,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
285,406
|
$5,805,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
188,658
|
$3,837,000 | — | 30 Sep 2022 | |
| John Wittkowske |
3/4/5
|
VP/CFO |
—
mixed-class rows
|
114,210
mixed-class rows
|
$3,605,304 | — | 25 Aug 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
109,767
|
$2,232,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,105
|
$1,670,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
70,927
|
$1,443,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
68,952
|
$1,403,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
67,660
|
$1,376,000 | — | 30 Sep 2022 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
60,871
|
$1,238,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
59,575
|
$1,212,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
57,675
|
$1,173,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
28,676
|
$582,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,276
|
$471,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
22,226
|
$452,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
17,659
|
$359,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,087
|
$328,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,206
|
$309,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
14,751
|
$300,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,371
|
$251,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,142
|
$227,000 | — | 30 Sep 2022 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
10,802
|
$220,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,289
|
$209,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,769
|
$117,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,150
|
$84,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,769
|
$76,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,194
|
$65,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,181
|
$65,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,830
|
$57,562 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,802
|
$57,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,397
|
$49,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,330
|
$47,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,288
|
$46,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,565
|
$32,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
748
|
$15,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
548
|
$11,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
487
|
$10,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
486
|
$10,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
443
|
$9,000 | — | 30 Sep 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
412
|
$8,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
388
|
$8,000 | — | 30 Sep 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
325
|
$7,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
250
|
$5,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
91
|
$2,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
32
|
$1,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of WEYCO GROUP INC - COM (WEYS) as of Q4 2022
As of 31 Dec 2022,
WEYCO GROUP INC - COM (WEYS) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,224,776 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, STATE STREET CORP, Ancora Advisors, LLC, and NORTHERN TRUST CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
44
Q4 2022 holders
52
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.