WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
3,571,413
Total 13F shares
1,451,340
Share change
+56,371
Total reported value
$142,975,372
Price per share
$98.50
Number of holders
63
Value change
+$5,675,466
Number of buys
33
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Nine Ten Capital Management LLC
13F
Company
13%
459,463
$40,235,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
167,751
$14,690,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
119,700
$10,482,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
116,400
$10,193,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
69,407
$6,078,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
66,180
$5,795,000 31 Mar 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
50,878
$4,455,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
39,268
$3,441,000 31 Mar 2015
13F
Opus Capital Group, LLC
13F
Company
1%
35,906
$3,144,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.81%
28,898
$2,531,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
23,026
$2,017,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.61%
21,691
$1,899,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.55%
19,532
$1,710,000 31 Mar 2015
13F
Blue Clay Capital Management, LLC
13F
Company
0.5%
17,800
$1,559,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.42%
14,905
$1,306,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
14,226
$1,245,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
13,100
$1,073,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.22%
7,800
$683,000 31 Mar 2015
13F
Ativo Capital Management LLC
13F
Company
0.22%
7,712
$675,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
7,500
$657,000 31 Mar 2015
13F
WFG Advisors, LP
13F
Company
0.21%
7,430
$651,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
6,962
$610,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
6,788
$595,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
6,522
$571,000 31 Mar 2015
13F
WHITE PINE CAPITAL LLC
13F
Company
0.17%
6,077
$532,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
5,575
$488,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.15%
5,342
$467,000 31 Mar 2015
13F
Murphy Pohlad Asset Management LLC
13F
Company
0.15%
5,270
$461,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
4,286
$375,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.11%
4,000
$350,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.11%
4,000
$350,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.1%
3,501
$307,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
3,425
$300,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
3,403
$298,000 31 Mar 2015
13F
M&T BANK CORP
13F
Company
0.08%
2,987
$262,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
2,570
$225,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
2,425
$212,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.06%
2,200
$193,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.06%
2,141
$187,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.05%
1,717
$150,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
1,670
$146,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
1,592
$139,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
1,480
$129,604 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.01%
520
$46,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
474
$42,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.01%
400
$35,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
200
$18,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
154
$13,000 31 Mar 2015
13F
Stanford Investment Group, Inc.
13F
Company
0%
150
$13,000 31 Mar 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0%
76
$7,000 31 Mar 2015
13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q2 2015

As of 30 Jun 2015, WINMARK CORP - Common Stock (WINA) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,451,340 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Opus Capital Group, LLC, and NORTHERN TRUST CORP. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
54
Q2 2015 holders
63
Holder diff
9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.