WINMARK CORP - Common Stock (WINA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
3,571,413
Total 13F shares
1,313,563
Share change
+81,012
Total reported value
$114,111,642
Price per share
$86.92
Number of holders
55
Value change
+$7,472,194
Number of buys
21
Number of sells
27

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q4 2014

As of 31 Dec 2014, WINMARK CORP - Common Stock (WINA) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,313,563 shares. The largest 10 holders included Nine Ten Partners LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, State Street Corp, Opus Capital Group, LLC, NORTHERN TRUST CORP, and WELLS FARGO & COMPANY/MN. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.