Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
24,788,405
-
Total 13F shares
-
8,310,067
-
Share change
-
-3,286,690
-
Total reported value
-
$439,936,676
-
Price per share
-
$53.00
-
Number of holders
-
106
-
Value change
-
-$174,101,393
-
Number of buys
-
50
-
Number of sells
-
39
Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q3 2016
As of 30 Sep 2016,
WEIS MARKETS INC - Common Stock, no par value (WMK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,310,067 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, and DALTON GREINER HARTMAN MAHER & CO.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2016 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.