Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,571,413
-
Total 13F shares
-
1,516,647
-
Share change
-
+65,307
-
Total reported value
-
$156,060,388
-
Price per share
-
$102.92
-
Number of holders
-
61
-
Value change
-
+$6,817,537
-
Number of buys
-
30
-
Number of sells
-
27
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2015
As of 30 Sep 2015,
WINMARK CORP - Common Stock (WINA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,516,647 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
61
institutional shareholders reporting positions in this security
for the Q3 2015 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.