Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3.55M
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
1.96M
-
Shares change
-
+13.6K
-
Total reported value, excl. options
-
$254M
-
Value change
-
+$1.73M
-
Number of buys
-
35
-
Number of sells
-
-34
-
Price
-
$129.40
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2017
94 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q4 2017.
WINMARK CORP - Common Stock, no par value per share (WINA) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.96M shares
of 3.55M outstanding shares and own 55.29% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (358K shares), PRICE T ROWE ASSOCIATES INC /MD/ (275K shares), RENAISSANCE TECHNOLOGIES LLC (179K shares), QV Investors Inc. (175K shares), DIMENSIONAL FUND ADVISORS LP (172K shares), BlackRock Inc. (112K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (107K shares), Vanguard Group Inc (106K shares), Northwest & Ethical Investments L.P. (64.3K shares), and STATE STREET CORP (45.9K shares).
This table shows the top 86 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.