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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, no par value
Shares outstanding
24,788,405
Total 13F shares
10,409,718
Share change
-244,797
Total reported value
$421,439,926
Put/Call ratio
168%
Price per share
$40.49
Number of holders
119
Value change
-$9,254,691
Number of buys
47
Number of sells
58

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) as of Q4 2019

As of 31 Dec 2019, WEIS MARKETS INC - Common Stock, no par value (WMK) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,409,718 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, STATE STREET CORP, LSV ASSET MANAGEMENT, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORTHERN TRUST CORP. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2019 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.