- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 1,963,070
- Share change
- +13,574
- Total reported value
- $254,042,109
- Price per share
- $129.40
- Number of holders
- 86
- Value change
- +$1,729,695
- Number of buys
- 35
- Number of sells
- 34
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%
|
358,137
|
$47,185,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
285,340
|
$37,594,000 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
4.9%
|
174,538
|
$22,995,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
170,300
|
$22,437,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
169,666
|
$22,354,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
116,261
|
$15,318,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
104,697
|
$13,795,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
102,483
|
$13,502,000 | — | 30 Sep 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.8%
|
64,332
|
$8,475,713 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
45,504
|
$5,992,000 | — | 30 Sep 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
44,255
|
$5,831,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
35,943
|
$4,735,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.87%
|
31,065
|
$4,093,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
18,854
|
$2,484,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
13,246
|
$1,745,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.35%
|
12,571
|
$1,656,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
11,190
|
$1,474,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.31%
|
11,148
|
$1,469,000 | — | 30 Sep 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
10,702
|
$1,410,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
10,454
|
$1,378,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
10,200
|
$1,344,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
9,319
|
$1,230,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
8,723
|
$1,148,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
8,024
|
$1,057,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
6,317
|
$832,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
5,307
|
$699,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.15%
|
5,185
|
$683,000 | — | 30 Sep 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.14%
|
5,170
|
$681,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
5,000
|
$658,000 | — | 30 Sep 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.13%
|
4,601
|
$606,000 | — | 30 Sep 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
4,600
|
$606,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
4,234
|
$558,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
4,200
|
$553,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
3,802
|
$501,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
2,992
|
$394,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
2,803
|
$369,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
2,755
|
$363,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
2,701
|
$356,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
2,700
|
$356,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
2,500
|
$329,000 | — | 30 Sep 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,300
|
$303,000 | — | 30 Sep 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.06%
|
2,250
|
$296,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
2,200
|
$290,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
2,189
|
$288,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
2,159
|
$284,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
1,970
|
$260,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,760
|
$232,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
1,751
|
$231,000 | — | 30 Sep 2017 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.05%
|
1,670
|
$220,000 | — | 30 Sep 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
1,609
|
$212,000 | — | 30 Sep 2017 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q4 2017
As of 31 Dec 2017,
WINMARK CORP - Common Stock (WINA) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,963,070 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, QV Investors Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Vanguard Group Inc, Northwest & Ethical Investments L.P., and STATE STREET CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
82
Q4 2017 holders
86
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.