WINMARK CORP - Common Stock (WINA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
3,571,413
Total 13F shares
2,064,592
Share change
+8,668
Total reported value
$328,310,551
Price per share
$159.00
Number of holders
88
Value change
+$1,283,896
Number of buys
41
Number of sells
25

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q4 2018

As of 31 Dec 2018, WINMARK CORP - Common Stock (WINA) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,064,592 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 STATE STREET CORP. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.