Security key
962149100
- Type / Class
- Equity / COM
- Total 13F shares
- 2,231,872
- Share change
- +4,308
- Total reported value
- $56,461,472
- Price per share
- $25.30
- Number of holders
- 53
- Value change
- +$352,894
- Number of buys
- 24
- Number of sells
- 21
Report period
Q1 2023
Institutions
53
Top holders
10
WEYS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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
|
524,059
|
$11,089,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
397,766
|
$8,416,728 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
293,230
|
$6,204,747 | — | 31 Dec 2022 | |
| John Wittkowske |
3/4/5
|
VP/CFO |
—
mixed-class rows
|
114,210
mixed-class rows
|
$3,605,304 | — | 25 Aug 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
143,758
|
$3,041,919 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
116,770
|
$2,470,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,105
|
$1,737,342 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
75,794
|
$1,603,801 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
70,760
|
$1,514,784 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
67,660
|
$1,432,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
59,545
|
$1,259,972 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
58,425
|
$1,236,273 | — | 31 Dec 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
54,337
|
$1,149,771 | — | 31 Dec 2022 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
46,842
|
$991,178 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
27,556
|
$583,084 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,276
|
$491,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
20,382
|
$431,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
17,926
|
$379,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,764
|
$354,726 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
16,565
|
$350,515 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,580
|
$309,000 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,209
|
$258,342 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,812
|
$229,000 | — | 31 Dec 2022 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
10,802
|
$229,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,518
|
$201,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,234
|
$174,243 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,804
|
$165,133 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,733
|
$100,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,150
|
$87,814 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,741
|
$79,164 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,199
|
$67,691 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,791
|
$59,058 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,582
|
$54,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,439
|
$51,609 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,356
|
$49,853 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,698
|
$35,930 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,584
|
$33,517 | — | 31 Dec 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,584
|
$33,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,365
|
$29,000 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
748
|
$16,000 | — | 31 Dec 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
740
|
$16,000 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
683
|
$14,000 | — | 31 Dec 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
443
|
$11,779 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
487
|
$10,305 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
434
|
$9,000 | — | 31 Dec 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
412
|
$8,718 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
388
|
$8,210 | — | 31 Dec 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
377
|
$7,977 | — | 31 Dec 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
325
|
$6,955 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
301
|
$6,369 | — | 31 Dec 2022 |
Institutional Holders of WEYCO GROUP INC - COM (WEYS) as of Q1 2023
As of 31 Mar 2023,
WEYCO GROUP INC - COM (WEYS) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,231,872 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
53
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
52
Q1 2023 holders
53
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.