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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, no par value
Shares outstanding
24,788,405
Total 13F shares
8,176,119
Share change
-2,119
Total reported value
$362,266,190
Price per share
$44.30
Number of holders
99
Value change
+$478,958
Number of buys
47
Number of sells
35

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q4 2015

As of 31 Dec 2015, 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 8,176,119 shares. The 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, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and STATE STREET CORP. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2015 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.