Weyco Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 20.41 | | Top 10 Institutions (%) | 16.70 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | 40.90 | | Float (%) | 59.11 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
45 | 2,244,773 | | New Positions | 4 | 0 | | Soldout Positions | 30 | 0 | | Net Position Change | -20 | -436,443 | | Buyers | 21 | 198,489 | | Sellers | 41 | -634,932 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
334,624 |
22,005 |
7.0 |
444,517 |
3.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
281,705 |
6,047 |
2.2 |
86,102 |
2.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
264,752 |
-2,000 |
-0.8 |
-96,483 |
2.3 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
246,700 |
34,009 |
16.0 |
738,395 |
2.2 |
0.0 |
09-30-09 |
| First Eagle Investment Management LLC |
173,646 |
-115,796 |
-40.0 |
-2,706,723 |
1.5 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
161,753 |
-11,000 |
-6.4 |
-284,723 |
1.4 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
128,181 |
32,729 |
34.3 |
731,358 |
1.1 |
0.0 |
09-30-09 |
| American Century Investment Management, Inc. |
113,300 |
28,113 |
33.0 |
627,602 |
1.0 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
64,728 |
-69 |
-0.1 |
46,319 |
0.6 |
0.0 |
12-31-09 |
| Northern Trust Investments, N.A. |
63,950 |
13,103 |
25.8 |
290,398 |
0.6 |
0.0 |
09-30-09 |
| TIAA-CREF |
62,551 |
-224 |
-0.4 |
-17,057 |
0.6 |
0.0 |
09-30-09 |
| T2 Partners LLC |
61,997 |
0 |
0.0 |
-11,780 |
0.5 |
1.3 |
09-30-09 |
| Bessemer Trust Company, N.A. (US) |
29,030 |
29,030 |
100.0 |
664,787 |
0.3 |
0.0 |
09-30-09 |
| Mesirow Financial Investment Management, Inc. |
22,498 |
-4,457 |
-16.5 |
-85,417 |
0.2 |
0.1 |
12-31-09 |
| Schwartz Investment Counsel, Inc. |
20,000 |
0 |
0.0 |
-3,800 |
0.2 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:50 AM Eastern Time