Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / Common Stock, no par value per share
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Shares outstanding
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3,550,660
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Number of holders
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55
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Total 13F shares, excl. options
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1,313,563
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Shares change
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+81,012
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Total reported value, excl. options
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$114,111,642
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Value change
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+$7,472,194
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Number of buys
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21
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Number of sells
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-27
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Price
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$86.92
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2014
63 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q4 2014.
WINMARK CORP - Common Stock, no par value per share (WINA) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,313,563 shares
of 3,550,660 outstanding shares and own 36.99% of the company stock.
Largest 10 shareholders include Nine Ten Partners LP (459,463 shares), DIMENSIONAL FUND ADVISORS LP (166,561 shares), RENAISSANCE TECHNOLOGIES LLC (113,500 shares), PRICE T ROWE ASSOCIATES INC /MD/ (91,242 shares), VANGUARD GROUP INC (67,457 shares), BlackRock Fund Advisors (66,531 shares), State Street Corp (36,034 shares), Opus Capital Group, LLC (35,567 shares), NORTHERN TRUST CORP (30,822 shares), and WELLS FARGO & COMPANY/MN (22,591 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.