Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

SecurityWEYS / Weyco Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership55,228 shares
Latest Disclosed Value $ 1,770,057
Northern Trust Corp reports 0.79% increase in ownership of WEYS / Weyco Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 55,228 shares of Weyco Group, Inc. (US:WEYS) valued at $1,770,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,794 shares of Weyco Group, Inc.. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,960,042 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)
2026-05-14 2026-03-31 13F WEYCO GROUP COM 962149100 55,228 434 0.79 1,770 5.61 0.0000
2026-02-17 2025-12-31 13F WEYCO GROUP COM 962149100 54,794 -1,345 -2.40 1,676 -0.77 0.0000
2025-11-14 2025-09-30 13F WEYCO GROUP COM 962149100 56,139 -2,673 -4.54 1,689 -13.38 0.0002
2025-08-13 2025-06-30 13F WEYCO GROUP COM 962149100 58,812 -582 -0.98 1,950 7.73 0.0003
2025-05-13 2025-03-31 13F WEYCO GROUP COM 962149100 59,394 -1,729 -2.83 1,810 -21.13 0.0003
2025-02-14 2024-12-31 13F WEYCO GROUP COM 962149100 61,123 463 0.76 2,295 11.19 0.0003
2024-11-13 2024-09-30 13F WEYCO GROUP COM 962149100 60,660 224 0.37 2,065 12.66 0.0003
2024-08-14 2024-06-30 13F WEYCO GROUP COM 962149100 60,436 -1,584 -2.55 1,832 -7.33 0.0003
2024-05-14 2024-03-31 13F WEYCO GROUP COM 962149100 62,020 788 1.29 1,977 2.97 0.0003
2024-02-13 2023-12-31 13F WEYCO GROUP COM 962149100 61,232 1,087 1.81 1,920 25.98 0.0003
2023-11-13 2023-09-30 13F WEYCO GROUP COM 962149100 60,145 -168 -0.28 1,525 -5.28 0.0003
2023-08-11 2023-06-30 13F WEYCO GROUP COM 962149100 60,313 17 0.03 1,610 5.51 0.0003
2023-05-15 2023-03-31 13F WEYCO GROUP COM 962149100 60,296 751 1.26 1,525 21.13 0.0003
2023-02-13 2022-12-31 13F WEYCO GROUP COM 962149100 59,545 -30 -0.05 1,260 3.88 0.0003
2022-11-14 2022-09-30 13F WEYCO GROUP COM 962149100 59,575 -1,071 -1.77 1,212 -18.22 0.0003
2022-08-12 2022-06-30 13F WEYCO GROUP COM 962149100 60,646 39,206 182.86 1,482 179.62 0.0003
2022-05-13 2022-03-31 13F WEYCO GROUP COM 962149100 21,440 -680 -3.07 530 0.00 0.0001
2022-02-08 2021-12-31 13F WEYCO GROUP COM 962149100 22,120 625 2.91 530 8.83 0.0001
2021-11-15 2021-09-30 13F WEYCO GROUP COM 962149100 21,495 -549 -2.49 487 -1.22 0.0001
2021-08-13 2021-06-30 13F WEYCO GROUP COM 962149100 22,044 -48,070 -68.56 493 -67.48 0.0001
2021-05-12 2021-03-31 13F WEYCO GROUP COM 962149100 70,114 -11,268 -13.85 1,516 17.61 0.0003
2021-02-11 2020-12-31 13F WEYCO GROUP COM 962149100 81,382 -4,942 -5.72 1,289 -7.66 0.0003
2020-11-16 2020-09-30 13F WEYCO GROUP COM 962149100 86,324 -2,529 -2.85 1,396 -27.22 0.0003
2020-08-14 2020-06-30 13F WEYCO GROUP COM 962149100 88,853 -1,427 -1.58 1,918 5.33 0.0005
2020-05-14 2020-03-31 13F WEYCO GROUP COM 962149100 90,280 1,209 1.36 1,821 -22.71 0.0005
2020-02-14 2019-12-31 13F WEYCO GROUP COM 962149100 89,071 -1,118 -1.24 2,356 15.55 0.0005
2019-11-13 2019-09-30 13F WEYCO GROUP COM 962149100 90,189 2,684 3.07 2,039 -12.79 0.0005
2019-08-13 2019-06-30 13F WEYCO GROUP COM 962149100 87,505 2,259 2.65 2,338 -11.44 0.0006
2019-05-13 2019-03-31 13F WEYCO GROUP COM 962149100 85,246 844 1.00 2,640 7.23 0.0007
2019-02-12 2018-12-31 13F WEYCO GROUP COM 962149100 84,402 -677 -0.80 2,462 -17.74 0.0007
2018-11-14 2018-09-30 13F WEYCO GROUP COM 962149100 85,079 -334 -0.39 2,993 -3.73 0.0007
2018-09-18 2018-06-30 13F/A-1 WEYCO GROUP COM 962149100 85,413 829 0.98 3,109 9.39 0.0008
2018-08-14 2018-06-30 13F WEYCO GROUP COM 962149100 85,413 829 3,109
2018-05-09 2018-03-31 13F WEYCO GROUP COM 962149100 84,584 1,177 1.41 2,842 14.69 0.0007
2018-02-14 2017-12-31 13F WEYCO GROUP COM 962149100 83,407 -428 -0.51 2,478 4.16 0.0006
2017-11-13 2017-09-30 13F WEYCO GROUP COM 962149100 83,835 -810 -0.96 2,379 0.81 0.0006
2017-08-11 2017-06-30 13F WEYCO GROUP COM 962149100 84,645 -1,631 -1.89 2,360 -2.60 0.0007
2017-05-12 2017-03-31 13F WEYCO GROUP COM 962149100 86,276 1,302 1.53 2,423 -8.91 0.0007
2017-02-13 2016-12-31 13F WEYCO GROUP COM 962149100 84,974 498 0.59 2,660 17.18 0.0008
2016-11-09 2016-09-30 13F WEYCO GROUP COM 962149100 84,476 944 1.13 2,270 -2.20 0.0007
2016-08-12 2016-06-30 13F WEYCO GROUP COM 962149100 83,532 -61 -0.07 2,321 4.31 0.0008
2016-08-19 2016-03-31 13F/A-1 WEYCO GROUP COM 962149100 83,593 66 0.08 2,225 -0.45 0.0007
2016-05-13 2016-03-31 13F WEYCO GROUP COM 962149100 83,593 2,225
2016-02-12 2015-12-31 13F WEYCO GROUP COM 962149100 83,527 3,171 3.95 2,235 2.85 0.0007
2015-11-12 2015-09-30 13F WEYCO GROUP COM 962149100 80,356 80,356 0.00 2,173 0.0007
2015-08-13 2015-06-30 13F WEYCO GROUP COM 962149100 0 -88,084 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WEYCO GROUP COM 962149100 88,084 6,501 7.97 2,633 8.76 0.0008
2015-02-12 2014-12-31 13F WEYCO GROUP COM 962149100 81,583 -3,222 -3.80 2,421 13.72 0.0007
2014-11-13 2014-09-30 13F WEYCO GROUP COM 962149100 84,805 -586 -0.69 2,129 -9.06 0.0007
2014-08-14 2014-06-30 13F WEYCO GROUP COM 962149100 85,391 -7,980 -8.55 2,341 -7.18 0.0007
2014-05-14 2014-03-31 13F WEYCO GROUP COM 962149100 93,371 -4,704 -4.80 2,522 -12.61 0.0008
2014-02-21 2013-12-31 13F/A-1 WEYCO GROUP COM 962149100 98,075 -379 -0.38 2,886 3.48 0.0009
2014-02-12 2013-12-31 13F WEYCO GROUP COM 962149100 98,075 2,886
2013-11-13 2013-09-30 13F WEYCO GROUP COM 962149100 98,454 -2,033 -2.02 2,789 10.15 0.0010
2013-08-09 2013-06-30 13F WEYCO GROUP COM 962149100 100,487 100,487 2,532 0.0009
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.