WEIS MARKETS INC - Common Stock, no par value (WMK)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, no par value
Shares outstanding
24,788,405
Total 13F shares
7,998,794
Share change
-134,324
Total reported value
$382,528,493
Price per share
$47.82
Number of holders
90
Value change
-$4,887,067
Number of buys
34
Number of sells
39

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q4 2014

As of 31 Dec 2014, WEIS MARKETS INC - Common Stock, no par value (WMK) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,998,794 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, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, and DALTON GREINER HARTMAN MAHER & CO. This page lists 90 institutional shareholders reporting positions in this security for the Q4 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.