Weis Markets, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.12 M | $146.34 M | -0.94% | 7.89% |
| VANGUARD GROUP INC | 11/13/2024 | 1.81 M | $124.91 M | 0.09% | 6.74% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.33 M | $91.81 M | 100.00% | 4.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 434,964 | $29.99 M | 3.93% | 1.62% |
| STATE STREET CORP | 11/14/2024 | 426,916 | $29.43 M | -1.47% | 1.59% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 422,815 | $29.14 M | 26.47% | 1.57% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 402,797 | $27.76 M | 3.59% | 1.50% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 290,327 | $20.01 M | -3.98% | 1.08% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 279,836 | $19.29 M | -11.17% | 1.04% |
| MORGAN STANLEY | 11/14/2024 | 268,230 | $18.49 M | 13.90% | 1.00% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 157,731 | $10.87 M | 7.09% | 0.59% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 125,856 | $8.68 M | 35.32% | 0.47% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 117,599 | $8.11 M | 27.02% | 0.44% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 107,584 | $7.42 M | 6.68% | 0.40% |
| INVESCO LTD. | 11/12/2024 | 107,205 | $7.39 M | 2.89% | 0.40% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 98,700 | $6.80 M | -4.45% | 0.37% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 86,332 | $5.95 M | -18.31% | 0.32% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 78,958 | $5.44 M | -6.09% | 0.29% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 67,539 | $4.66 M | -20.29% | 0.25% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 61,717 | $4.25 M | -4.89% | 0.23% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 51,874 | $3.58 M | -11.73% | 0.19% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 50,300 | $3.47 M | -31.85% | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 45,687 | $3.15 M | -21.83% | 0.17% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 11/14/2024 | 43,783 | $3.02 M | 14.41% | 0.16% |
| SWISS NATIONAL BANK | 11/07/2024 | 34,200 | $2.36 M | -0.87% | 0.13% |
| JPMORGAN CHASE & CO | 12/26/2024 | 33,808 | $2.33 M | -31.70% | 0.13% |
| RHUMBLINE ADVISERS | 11/12/2024 | 32,825 | $2.26 M | -6.69% | 0.12% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 31,912 | $2.20 M | 8.08% | 0.12% |
| VESTCOR INC | 11/15/2024 | 30,772 | $2.12 M | 0.00% | 0.11% |
| DENALI ADVISORS LLC | 11/13/2024 | 29,500 | $2.03 M | 47.50% | 0.11% |
| MARTIN & CO INC /TN/ | 11/05/2024 | 29,306 | $2.02 M | -0.32% | 0.11% |
| BARCLAYS PLC | 11/19/2024 | 27,459 | $1.89 M | 354.54% | 0.10% |
| CITADEL ADVISORS LLC | 11/14/2024 | 26,912 | $1.86 M | -12.89% | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 25,862 | $1.78 M | 69.28% | 0.10% |
| FMR LLC | 11/13/2024 | 25,628 | $1.77 M | 22.33% | 0.10% |
| JANE STREET GROUP, LLC | 11/15/2024 | 24,150 | $1.66 M | 26.48% | 0.09% |
| M&T BANK CORP | 11/19/2024 | 22,034 | $1.52 M | -0.12% | 0.08% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 21,426 | $1.48 M | 7.95% | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 20,974 | $1.45 M | 0.67% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 20,868 | $1.44 M | 4.01% | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 20,261 | $1.40 M | 79.76% | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 20,099 | $1.39 M | -66.71% | 0.07% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 19,929 | $1.37 M | 30.26% | 0.07% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 19,671 | $1.36 M | 2.65% | 0.07% |
| HRT FINANCIAL LP | 11/12/2024 | 19,479 | $1.34 M | -38.49% | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 18,842 | $1.30 M | 45.52% | 0.07% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 17,662 | $1.22 M | -48.55% | 0.07% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 16,969 | $1.17 M | 3.99% | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 16,458 | $1.13 M | -3.11% | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 15,851 | $1.09 M | 0.00% | 0.06% |
Weis Markets, Inc.institutional Ownership - FAQ's
During the previous two years, 211 institutional investors and hedge funds held shares of Weis Markets, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
DIMENSIONAL FUND ADVISORS LP: 2.12 M
VANGUARD GROUP INC: 1.81 M
BlackRock Funding, Inc. /DE: 1.33 M
GEODE CAPITAL MANAGEMENT, LLC: 434,964
STATE STREET CORP: 426,916
38.09% of Weis Markets, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.54 M shares in the last 24 months. This purchase volume represents approximately $834.59 M in transactions.