Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock, no par value
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Shares outstanding
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24,788,405
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Total 13F shares
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8,162,642
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Share change
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-60,067
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Total reported value
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$340,789,509
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Price per share
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$41.75
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Number of holders
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93
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Value change
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-$2,533,959
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Number of buys
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47
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Number of sells
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38
Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q3 2015
As of 30 Sep 2015 WEIS MARKETS INC - Common Stock, no par value (WMK) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,162,642 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, DALTON GREINER HARTMAN MAHER & CO, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and NORGES BANK.
This table shows 93 institutional shareholders of the security as of 30 Sep 2015.
| 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.