Security key
962149100
- Type / Class
- Equity / COM
- Total 13F shares
- 2,459,730
- Share change
- +142,127
- Total reported value
- $92,556,004
- Price per share
- $37.55
- Number of holders
- 74
- Value change
- +$5,344,293
- Number of buys
- 37
- Number of sells
- 14
Report period
Q4 2024
Institutions
74
Top holders
10
WEYS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
567,476
|
$19,317,129 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
413,362
|
$14,070,841 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
345,816
|
$11,771,577 | — | 30 Sep 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
|
154,827
|
$5,271,221 | — | 30 Sep 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
|
93,132
|
$3,170,213 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
90,832
|
$3,091,921 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
86,196
|
$2,934,111 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
60,660
|
$2,064,867 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
59,325
|
$2,019,423 | — | 30 Sep 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
36,396
|
$1,238,920 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
36,042
|
$1,226,870 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
28,426
|
$967,621 | — | 30 Sep 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
25,183
|
$857,236 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,904
|
$846,000 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,344
|
$817,228 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
23,432
|
$798,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
22,360
|
$761,148 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
18,760
|
$638,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,063
|
$614,865 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
16,000
|
$544,640 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,082
|
$513,391 | — | 30 Sep 2024 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
13,096
|
$445,788 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,390
|
$421,755 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,912
|
$405,485 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,667
|
$363,111 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,421
|
$354,000 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
9,980
|
$339,733 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,139
|
$311,086 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,094
|
$309,560 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
8,003
|
$272,422 | — | 30 Sep 2024 | |
| AJOVista, LLC |
13F
|
Company |
—
class O/S missing
|
7,389
|
$251,522 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
7,295
|
$248,321 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
6,912
|
$235,284 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,750
|
$229,770 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,735
|
$161,179 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,673
|
$159,069 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,576
|
$121,727 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,550
|
$120,842 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
3,325
|
$113,183 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,265
|
$111,127 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,238
|
$110,222 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,000
|
$102,000 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,010
|
$68,420 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,890
|
$64,342 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,397
|
$47,572 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
716
|
$24,373 | — | 30 Sep 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
584
|
$19,879 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
507
|
$17,258 | — | 30 Sep 2024 |
Institutional Holders of WEYCO GROUP INC - COM (WEYS) as of Q4 2024
As of 31 Dec 2024,
WEYCO GROUP INC - COM (WEYS) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,459,730 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 Empowered Funds, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
66
Q4 2024 holders
74
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.