Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
24,788,405
-
Total 13F shares
-
8,358,310
-
Share change
-
+60,278
-
Total reported value
-
$382,773,980
-
Price per share
-
$45.73
-
Number of holders
-
99
-
Value change
-
+$2,910,644
-
Number of buys
-
39
-
Number of sells
-
39
Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q2 2014
As of 30 Jun 2014,
WEIS MARKETS INC - Common Stock, no par value (WMK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,358,310 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MANAGED ACCOUNT ADVISORS LLC, and BlackRock Fund Advisors.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.