威科集團有限公司
US ˙ NasdaqGS ˙ US9621491003

SecurityWEYS / Weyco Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership442,453 shares
Latest Disclosed Value $ 14,180,618
BlackRock, Inc. reports 0.50% decrease in ownership of WEYS / Weyco Group, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 442,453 shares of Weyco Group, Inc. (US:WEYS) valued at $14,180,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 444,668 shares of Weyco Group, Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $15,702,657 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WEYCO GROUP COM 962149100 442,453 -2,215 -0.50 14,181 4.25 0.0000
2026-02-12 2025-12-31 13F WEYCO GROUP COM 962149100 444,668 4,471 1.02 13,602 2.70 0.0002
2025-11-12 2025-09-30 13F WEYCO GROUP COM 962149100 440,197 -5,042 -1.13 13,246 -10.29 0.0002
2025-08-12 2025-06-30 13F WEYCO GROUP COM 962149100 445,239 15,740 3.66 14,764 12.78 0.0003
2025-05-02 2025-03-31 13F WEYCO GROUP COM 962149100 429,499 -398 -0.09 13,091 -18.90 0.0003
2025-02-07 2024-12-31 13F WEYCO GROUP COM 962149100 429,897 16,535 4.00 16,143 14.73 0.0003
2024-11-13 2024-09-30 13F WEYCO GROUP COM 962149100 413,362 13,544 3.39 14,071 16.07 0.0003
2024-08-13 2024-06-30 13F WEYCO GROUP COM 962149100 399,818 -2,069 -0.51 12,122 -5.39 0.0003
2024-05-10 2024-03-31 13F WEYCO GROUP COM 962149100 401,887 -19,684 -4.67 12,812 -3.09 0.0003
2024-02-13 2023-12-31 13F WEYCO GROUP COM 962149100 421,571 28,866 7.35 13,220 32.80 0.0003
2023-11-13 2023-09-30 13F WEYCO GROUP COM 962149100 392,705 18,083 4.83 9,955 -0.43 0.0003
2023-08-11 2023-06-30 13F WEYCO GROUP COM 962149100 374,622 -15,492 -3.97 9,999 1.31 0.0003
2023-05-12 2023-03-31 13F WEYCO GROUP COM 962149100 390,114 -7,652 -1.92 9,870 17.26 0.0003
2023-02-13 2022-12-31 13F WEYCO GROUP COM 962149100 397,766 12,515 3.25 8,417 7.39 0.0003
2022-11-14 2022-09-30 13F WEYCO GROUP COM 962149100 385,251 -4,253 -1.09 7,837 -17.70 0.0003
2022-08-12 2022-06-30 13F WEYCO GROUP COM 962149100 389,504 256,605 193.08 9,523 189.89 0.0003
2022-05-12 2022-03-31 13F WEYCO GROUP COM 962149100 132,899 -598 -0.45 3,285 2.78 0.0001
2022-02-10 2021-12-31 13F WEYCO GROUP COM 962149100 133,497 1,071 0.81 3,196 6.50 0.0001
2021-11-09 2021-09-30 13F WEYCO GROUP COM 962149100 132,426 -2,119 -1.57 3,001 -0.30 0.0001
2021-08-11 2021-06-30 13F WEYCO GROUP COM 962149100 134,545 -370,358 -73.35 3,010 -72.44 0.0001
2021-05-07 2021-03-31 13F WEYCO GROUP COM 962149100 504,903 26,376 5.51 10,921 44.08 0.0003
2021-02-05 2020-12-31 13F WEYCO GROUP COM 962149100 478,527 32,940 7.39 7,580 5.19 0.0002
2020-11-06 2020-09-30 13F WEYCO GROUP COM 962149100 445,587 -4,431 -0.98 7,206 -25.83 0.0003
2020-08-14 2020-06-30 13F WEYCO GROUP COM 962149100 450,018 -1,161 -0.26 9,716 6.78 0.0004
2020-05-01 2020-03-31 13F WEYCO GROUP COM 962149100 451,179 882 0.20 9,099 -23.60 0.0004
2020-02-13 2019-12-31 13F WEYCO GROUP COM 962149100 450,297 -46 -0.01 11,910 16.96 0.0005
2019-11-08 2019-09-30 13F WEYCO GROUP COM 962149100 450,343 13,969 3.20 10,183 -12.63 0.0004
2019-08-22 2019-06-30 13F/A-1 WEYCO GROUP COM 962149100 436,374 1,159 0.27 11,655 -13.50 0.0005
2019-08-13 2019-06-30 13F WEYCO GROUP COM 962149100 436,374 1,159 11,655
2019-05-09 2019-03-31 13F WEYCO GROUP COM 962149100 435,215 -12,340 -2.76 13,474 3.20 0.0006
2019-02-08 2018-12-31 13F WEYCO GROUP COM 962149100 447,555 11,564 2.65 13,056 -14.87 0.0007
2018-11-09 2018-09-30 13F WEYCO GROUP COM 962149100 435,991 2,120 0.49 15,337 -2.88 0.0007
2018-08-09 2018-06-30 13F WEYCO GROUP COM 962149100 433,871 8,679 2.04 15,792 10.53 0.0007
2018-05-09 2018-03-31 13F WEYCO GROUP COM 962149100 425,192 -2,828 -0.66 14,287 12.31 0.0007
2018-02-09 2017-12-31 13F WEYCO GROUP COM 962149100 428,020 -7,172 -1.65 12,721 3.00 0.0006
2017-11-14 2017-09-30 13F WEYCO GROUP COM 962149100 435,192 3,637 0.84 12,351 2.65 0.0006
2017-08-10 2017-06-30 13F WEYCO GROUP COM 962149100 431,555 -6,266 -1.43 12,032 -2.13 0.0006
2017-05-12 2017-03-31 13F WEYCO GROUP COM 962149100 437,821 436,280 28,311.49 12,294 25,512.50 0.0007
2017-02-10 2016-12-31 13F WEYCO GROUP COM 962149100 1,541 -248 -13.86 48 0.00 0.0001
2016-11-08 2016-09-30 13F WEYCO GROUP COM 962149100 1,789 0 0.00 48 -4.00 0.0001
2016-08-10 2016-06-30 13F WEYCO GROUP COM 962149100 1,789 1,548 642.32 50 733.33 0.0001
2016-05-10 2016-03-31 13F WEYCO GROUP COM 962149100 241 241 0.00 6 0.0000
2015-08-07 2015-06-30 13F WEYCO GROUP COM 962149100 0 -253 -100.00 0 -100.00
2015-05-13 2015-03-31 13F WEYCO GROUP COM 962149100 253 0 0.00 8 0.00 0.0000
2015-02-09 2014-12-31 13F WEYCO GROUP COM 962149100 253 0 0.00 8 33.33 0.0000
2014-10-29 2014-09-30 13F WEYCO GROUP COM 962149100 253 0 0.00 6 -14.29 0.0000
2014-08-06 2014-06-30 13F WEYCO GROUP COM 962149100 253 0 0.00 7 0.00 0.0000
2014-05-02 2014-03-31 13F WEYCO GROUP COM 962149100 253 0 0.00 7 0.00 0.0000
2014-02-12 2013-12-31 13F WEYCO GROUP COM 962149100 253 0 0.00 7 0.00 0.0000
2013-11-12 2013-09-30 13F WEYCO GROUP COM 962149100 253 -5,113 -95.29 7 -94.81 0.0000
2013-08-13 2013-06-30 13F WEYCO GROUP COM 962149100 5,366 5,366 135 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.