What does CUSIP 974250102 represent in this 13F holders report?

CUSIP 974250102 is the security identifier for WINA - WINMARK CORP - Common Stock used to aggregate holder disclosures.

How many institutions held WINA - WINMARK CORP - Common Stock in Q3 2018?

81 institutional investors reported WINA - WINMARK CORP - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 3,571,413
Total 13F shares: 2,026,747
Share change: +78,779
Total reported value: $336,431,154
Price per share: $165.99
Number of holders: 81
Value change: +$13,177,062
Number of buys: 37
Number of sells: 19

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 974250102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	9.4%	336,077	$49,891,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.7%	276,329	$41,021,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.2%	185,200	$27,493,000	—	30 Jun 2018	13F
QV Investors Inc.	13F	Company	4.9%	174,538	$25,910,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.9%	173,948	$25,822,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	3.7%	131,462	$19,516,000	—	30 Jun 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3.2%	112,670	$16,726,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3.1%	109,710	$16,287,000	—	30 Jun 2018	13F
Northwest & Ethical Investments L.P.	13F	Company	1.8%	64,332	$9,550,101	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.2%	42,019	$6,239,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1%	36,530	$5,424,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	0.67%	24,007	$3,564,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	21,172	$3,142,000	—	30 Jun 2018	13F
Port Capital LLC	13F	Company	0.59%	20,939	$3,108,000	—	30 Jun 2018	13F
Acuitas Investments, LLC	13F	Company	0.55%	19,695	$2,924,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.39%	14,042	$2,085,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.37%	13,069	$1,940,000	—	30 Jun 2018	13F
Ativo Capital Management LLC	13F	Company	0.34%	12,102	$1,797,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.32%	11,323	$1,681,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.32%	11,260	$1,671,000	—	30 Jun 2018	13F
Legato Capital Management LLC	13F	Company	0.3%	10,682	$1,586,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.3%	10,581	$1,571,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.23%	8,119	$1,186,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.21%	7,370	$1,094,000	—	30 Jun 2018	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.2%	7,257	$1,077,000	—	30 Jun 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.18%	6,559	$974,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	0.17%	6,011	$893,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.16%	5,743	$853,000	—	30 Jun 2018	13F
BAHL & GAYNOR INC	13F	Company	0.16%	5,609	$832,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.15%	5,300	$786,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.15%	5,268	$782,000	—	30 Jun 2018	13F
WHITE PINE CAPITAL LLC	13F	Company	0.14%	5,122	$760,000	—	30 Jun 2018	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.12%	4,404	$654,000	—	30 Jun 2018	13F
Laurus Global Equity Management Inc.	13F	Company	0.12%	4,320	$641,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	4,269	$633,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.12%	4,200	$623,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	3,811	$566,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.11%	3,801	$565,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.1%	3,657	$543,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.09%	3,387	$503,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	0.09%	3,330	$494,000	—	30 Jun 2018	13F
Granite Investment Partners, LLC	13F	Company	0.08%	2,951	$438,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.08%	2,933	$435,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	2,900	$431,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.07%	2,592	$385,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	2,448	$363,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.06%	2,179	$323,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.06%	2,022	$300,000	—	30 Jun 2018	13F
CREDIT SUISSE AG/	13F	Company	0.05%	1,871	$278,000	—	30 Jun 2018	13F
BESSEMER GROUP INC	13F	Company	0.05%	1,800	$267,000	—	30 Jun 2018	13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2018

As of 30 Sep 2018, WINMARK CORP - Common Stock (WINA) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,026,747 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, QV Investors Inc., BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Vanguard Group Inc, Northwest & Ethical Investments L.P., and FMR LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

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Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.