Weis Markets Inc (WMK) Ownership

63.66 ↓0.01 (-0.02%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Weis Markets Inc (WMK), owning a total of 2.1 million shares. Combined, the top 31 institutional holders of WMK own 38.38% of the company with a total of 10.3 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of WMK by 153 thousand shares. 9 institutions bought 447,265 total additional shares and increased their ownership by an average of 42.78%. However 11 institutions sold 294,482 total shares and decreased their ownership by an average of 13.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Weis Markets increased by a net total of 152,783 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.7.802%1.310%2,098,68727,1442023-12-31
Vanguard Group Inc6.700%-0.326%1,802,061-5,8952023-12-31
BlackRock Inc5.050%5.044%1,358,43565,2322023-12-31
State Street Corporation1.518%1.211%408,2674,8832023-12-31
Geode Capital Management, LLC1.432%5.058%385,26718,5472023-12-31
Charles Schwab Investment Management Inc1.256%8.102%337,92925,3262023-12-31
Renaissance Technologies Corp1.232%-7.457%331,336-26,7002023-12-31
Bank of New York Mellon Corp1.173%-4.042%315,452-13,2892023-12-31
Goldman Sachs Group Inc0.998%260.991%268,310193,9842023-12-31
American Century Companies Inc0.903%8.608%242,95519,2552023-12-31
Northern Trust Corp0.861%-0.197%231,451-4562023-12-31
Morgan Stanley - Brokerage Accounts0.689%34.127%185,30747,1492023-12-31
Millennium Management LLC0.632%-40.304%169,974-114,7572023-12-31
Bridgeway Capital Management, LLC0.567%-6.786%152,451-11,0992023-12-31
Arrowstreet Capital Limited Partnership0.511%-27.943%137,360-53,2672023-12-31
Victory Capital Management Inc.0.451%60.606%121,22545,7452023-12-31
NORGES BANK0.407%-7.704%109,397-9,1322023-12-31
Two Sigma Investments LLC0.337%-4.942%90,667-4,7142023-12-31
Marshall Wace Asset Management Ltd0.282%-37.450%75,952-45,4732023-12-31
Two Sigma Advisers, LLC0.282%-11.345%75,800-9,7002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.7.802%1.310%2,098,68727,1442023-12-31
Vanguard Group Inc6.700%-0.326%1,802,061-5,8952023-12-31
BlackRock Inc5.050%5.044%1,358,43565,2322023-12-31
Envestnet Asset Management Inc1.845%3,435.280%496,318482,2792023-03-31
State Street Corporation1.518%1.211%408,2674,8832023-12-31
Geode Capital Management, LLC1.432%5.058%385,26718,5472023-12-31
Charles Schwab Investment Management Inc1.256%8.102%337,92925,3262023-12-31
Renaissance Technologies Corp1.232%-7.457%331,336-26,7002023-12-31
Bank of New York Mellon Corp1.173%-4.042%315,452-13,2892023-12-31
Goldman Sachs Group Inc0.998%260.991%268,310193,9842023-12-31
American Century Companies Inc0.903%8.608%242,95519,2552023-12-31
Northern Trust Corp0.861%-0.197%231,451-4562023-12-31
Morgan Stanley - Brokerage Accounts0.689%34.127%185,30747,1492023-12-31
Millennium Management LLC0.632%-40.304%169,974-114,7572023-12-31
Wellington Management Company LLP0.624%0.000%167,773167,7732023-03-31
Bridgeway Capital Management, LLC0.567%-6.786%152,451-11,0992023-12-31
Arrowstreet Capital Limited Partnership0.511%-27.943%137,360-53,2672023-12-31
Amvescap Plc.0.488%-20.927%131,139-34,7072023-09-30
Robeco Institutional Asset Management BV0.486%-13.580%130,812-20,5552023-06-30
Victory Capital Management Inc.0.451%60.606%121,22545,7452023-12-31
NORGES BANK0.407%-7.704%109,397-9,1322023-12-31
Citadel Advisors Llc0.377%219.845%101,45869,7372023-06-30
Two Sigma Investments LLC0.337%-4.942%90,667-4,7142023-12-31
Qube Research & Technologies0.301%-31.588%81,029-37,4142023-09-30
Vestcor Investment Management Corp0.286%-29.339%76,888-31,9252023-03-31
Marshall Wace Asset Management Ltd0.282%-37.450%75,952-45,4732023-12-31
Two Sigma Advisers, LLC0.282%-11.345%75,800-9,7002023-12-31
LSV Asset Management0.242%-67.474%65,100-135,0492023-03-31
Allianz Asset Management AG0.224%6.693%60,3373,7852023-03-31
Nuveen Asset Management, LLC0.221%-2.450%59,517-1,4952022-09-30
Allspring Global Investments Holdings, LLC0.203%-1.754%54,614-9752022-09-30

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Weis Markets Inc (WMK), owning a total of 650 thousand shares. Combined, the top 30 mutual fund holders of WMK own 23.46% of the company with a total of 6.3 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of WMK by 6 thousand shares. 2 funds bought 4,224 total additional shares and increased their ownership by an average of 0.91%. However 2 funds sold 10,567 total shares and decreased their ownership by an average of 1.7%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Weis Markets decreased by a net total of -6,343 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Small Cap Index1.536%-0.667%413,060-2,7752024-03-31
Vanguard Small Cap Value Index Inv1.028%-2.742%276,397-7,7922024-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.927%1.596%249,3873,9182024-03-31
Vanguard Consumer Staples ETF0.494%0.231%132,8143062024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.390%0.000%104,83702024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Small Cap Value I2.418%0.000%650,38602024-02-29
Vanguard Total Stock Mkt Idx Inv1.892%0.000%508,99302024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.887%0.926%507,5074,6582023-03-31
Vanguard Small Cap Index1.536%-0.667%413,060-2,7752024-03-31
iShares Russell 2000 ETF1.516%0.913%407,8193,6892024-03-28
DFA US Targeted Value I1.038%0.000%279,10202024-02-29
Vanguard Small Cap Value Index Inv1.028%-2.742%276,397-7,7922024-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.927%1.596%249,3873,9182024-03-31
Vanguard Extended Market Index Investor0.847%-0.018%227,769-412023-08-31
Dimensional US Targeted Value ETF0.813%0.000%218,61502024-03-29
Avantis US Small Cap Value ETF0.800%0.000%215,16302024-03-29
DFA US Micro Cap I0.731%0.000%196,65702024-02-29
Schwab Fundamental US Small Company ETF0.710%0.000%190,87302024-03-29
DFA US Small Cap I0.681%0.000%183,26202024-02-29
Avantis® U.S. Small Cap Value ETF0.677%-0.143%182,077-2602023-07-29
Fidelity Small Cap Index0.624%1.458%167,8012,4122024-01-31
Fidelity® Small Cap Index0.595%2.846%159,9274,4252023-10-31
iShares Russell 2000 Value ETF0.572%-0.063%153,725-972024-03-28
Vanguard Consumer Staples ETF0.494%0.231%132,8143062024-03-31
Invesco Dynamic Food & Beverage ETF0.420%-0.999%112,984-1,1402023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.390%0.000%104,83702024-03-31
Dimensional US Small Cap Value ETF0.387%0.000%104,17802024-03-29
Fidelity Extended Market Index0.341%-0.482%91,591-4442024-02-29
Victory Market Neutral Income I0.335%-36.184%90,106-51,0912022-09-30
Fidelity® Extended Market Index0.334%0.000%89,90602023-11-30
Bridgeway Omni Small-Cap Value0.306%-10.831%82,325-10,0002023-12-31
Bridgeway Omni Small-Cap Value N0.306%-10.831%82,325-10,0002023-12-31
Invesco Food & Beverage ETF0.300%0.000%80,75602023-10-31
EA Bridgeway Omni Small-Cap Value ETF0.279%0.000%75,05402023-11-30
Schwab US Small-Cap ETF™0.276%0.000%74,11402024-01-31

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