Security key
962149100
- Type / Class
- Equity / COM
- Total 13F shares
- 2,323,904
- Share change
- +71,315
- Total reported value
- $79,093,850
- Price per share
- $34.04
- Number of holders
- 66
- Value change
- +$2,488,759
- Number of buys
- 36
- Number of sells
- 10
Report period
Q3 2024
Institutions
66
Top holders
10
WEYS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
558,954
|
$16,947,485 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
399,818
|
$12,122,482 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
340,053
|
$10,310,407 | — | 30 Jun 2024 | |
| Robert Feitler |
3/4/5
|
Director |
—
mixed-class rows
|
240,708
mixed-class rows
|
$8,079,561 | — | 26 Aug 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
149,520
|
$4,534,003 | — | 30 Jun 2024 | |
| John Wittkowske |
3/4/5
|
VP/CFO |
—
mixed-class rows
|
114,210
mixed-class rows
|
$3,605,304 | — | 25 Aug 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
91,390
|
$2,770,945 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
90,457
|
$2,742,656 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
89,620
|
$2,717,278 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
60,436
|
$1,832,420 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
59,325
|
$1,798,734 | — | 30 Jun 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
36,601
|
$1,109,739 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
34,300
|
$1,039,976 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
27,726
|
$840,652 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,921
|
$724,000 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,675
|
$688,000 | — | 30 Jun 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,114
|
$579,533 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,992
|
$575,837 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
18,569
|
$563,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,063
|
$547,670 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
16,155
|
$489,819 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
14,300
|
$433,576 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,131
|
$398,154 | — | 30 Jun 2024 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
12,096
|
$366,751 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,165
|
$308,203 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,156
|
$277,603 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,094
|
$275,730 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
8,087
|
$245,211 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,069
|
$244,652 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
7,234
|
$219,334 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,253
|
$219,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,922
|
$209,875 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
6,912
|
$209,572 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,750
|
$205,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,150
|
$125,828 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,086
|
$123,887 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,576
|
$108,424 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,257
|
$98,752 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
3,254
|
$98,661 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,146
|
$95,397 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,000
|
$91,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,519
|
$76,376 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,254
|
$68,342 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$66,705 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,725
|
$52,302 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,676
|
$50,816 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,581
|
$47,936 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,499
|
$45,450 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
815
|
$24,711 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
584
|
$17,707 | — | 30 Jun 2024 |
Institutional Holders of WEYCO GROUP INC - COM (WEYS) as of Q3 2024
As of 30 Sep 2024,
WEYCO GROUP INC - COM (WEYS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,323,904 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Bank of New York Mellon Corp, NORTHERN TRUST CORP, North Star Investment Management Corp., and AMG National Trust Bank.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
63
Q3 2024 holders
66
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.