WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,571,413
Total 13F shares
1,688,456
Share change
+126,951
Total reported value
$190,798,599
Price per share
$113.00
Number of holders
72
Value change
+$14,277,895
Number of buys
36
Number of sells
22

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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
12%
435,308
$54,914,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.8%
277,083
$34,954,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
162,924
$20,553,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
130,100
$16,412,000 31 Dec 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
94,019
$11,860,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.2%
77,627
$9,792,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
73,469
$9,268,000 31 Dec 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
43,407
$5,476,000 31 Dec 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
43,195
$5,449,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.1%
39,506
$4,982,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.94%
33,434
$4,218,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.89%
31,667
$3,995,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.66%
23,518
$2,967,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
16,048
$2,024,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.41%
14,806
$1,867,000 31 Dec 2016
13F
Ativo Capital Management LLC
13F
Company
0.37%
13,071
$1,649,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.34%
12,033
$1,518,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
10,700
$1,350,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
9,053
$1,142,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.24%
8,664
$1,093,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
8,226
$1,038,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
7,417
$936,000 31 Dec 2016
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.2%
7,300
$920,000 31 Dec 2016
13F
WHITE PINE CAPITAL LLC
13F
Company
0.15%
5,420
$684,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
5,357
$676,000 31 Dec 2016
13F
Murphy Pohlad Asset Management LLC
13F
Company
0.15%
5,270
$664,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.14%
5,000
$630,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
4,892
$617,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
4,692
$592,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.12%
4,401
$556,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
4,322
$545,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.1%
3,568
$450,000 31 Dec 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.1%
3,400
$429,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
3,380
$426,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
3,366
$425,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.09%
3,200
$404,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
3,148
$397,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
2,852
$360,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.06%
2,281
$288,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
2,200
$278,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
2,149
$271,000 31 Dec 2016
13F
Stanley-Laman Group, Ltd.
13F
Company
0.05%
1,774
$224,000 31 Dec 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.05%
1,751
$221,000 31 Dec 2016
13F
Sapphire Star Partners LP
13F
Company
0.05%
1,730
$218,000 31 Dec 2016
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.05%
1,723
$217,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
1,682
$212,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
1,674
$211,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.04%
1,529
$193,000 31 Dec 2016
13F
Meadow Creek Investment Management LLC
13F
Company
0.04%
1,394
$176,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
1,397
$174,000 31 Dec 2016
13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2017

As of 31 Mar 2017, WINMARK CORP - Common Stock (WINA) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,688,456 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, WCM INVESTMENT MANAGEMENT/CA, and STATE STREET CORP. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
73
Q1 2017 holders
72
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.