- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 1,926,588
- Share change
- +91,491
- Total reported value
- $253,824,316
- Price per share
- $131.75
- Number of holders
- 82
- Value change
- +$12,190,009
- Number of buys
- 43
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 974250102:
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 |
10%
|
363,001
|
$46,809,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
289,440
|
$37,323,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
166,462
|
$21,466,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
150,101
|
$19,356,000 | — | 30 Jun 2017 | |
| QV Investors Inc. |
13F
|
Company |
3.7%
|
131,205
|
$16,918,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
111,691
|
$14,403,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
103,001
|
$13,282,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
84,798
|
$10,935,000 | — | 30 Jun 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.2%
|
43,140
|
$6,113,527 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
44,924
|
$5,795,000 | — | 30 Jun 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
44,205
|
$5,700,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
37,235
|
$4,801,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
36,310
|
$4,682,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.97%
|
34,565
|
$4,457,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
18,649
|
$2,404,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.37%
|
13,071
|
$1,685,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
13,030
|
$1,680,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
11,190
|
$1,443,000 | — | 30 Jun 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
10,702
|
$1,380,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
10,200
|
$1,315,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
10,106
|
$1,304,000 | — | 30 Jun 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
7,300
|
$941,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
6,696
|
$863,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
6,236
|
$804,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
5,547
|
$715,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
5,531
|
$713,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
5,307
|
$684,000 | — | 30 Jun 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.14%
|
5,170
|
$667,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
5,000
|
$644,000 | — | 30 Jun 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.12%
|
4,201
|
$542,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
4,192
|
$541,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
4,122
|
$532,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
3,800
|
$490,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,167
|
$409,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
3,080
|
$397,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
2,710
|
$349,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
2,701
|
$349,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
2,600
|
$335,000 | — | 30 Jun 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,525
|
$325,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
2,500
|
$322,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
2,200
|
$284,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
2,077
|
$268,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,992
|
$257,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
1,964
|
$253,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
1,751
|
$226,000 | — | 30 Jun 2017 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.05%
|
1,670
|
$215,000 | — | 30 Jun 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
1,610
|
$208,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,462
|
$189,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
1,360
|
$175,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.04%
|
1,253
|
$162,000 | — | 30 Jun 2017 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2017
As of 30 Sep 2017,
WINMARK CORP - Common Stock (WINA) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,926,588 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, QV Investors Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Northwest & Ethical Investments L.P., and STATE STREET CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
73
Q3 2017 holders
82
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.