Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / Common Stock, no par value per share
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Shares outstanding
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3,550,660
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Number of holders
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84
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Total 13F shares, excl. options
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2,109,056
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Shares change
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+14,223
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Total reported value, excl. options
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$397,513,206
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Value change
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+$3,171,932
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Number of buys
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34
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Number of sells
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-27
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Price
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$188.59
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q1 2019
92 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q1 2019.
WINMARK CORP - Common Stock, no par value per share (WINA) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,109,056 shares
of 3,550,660 outstanding shares and own 59% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (336,077 shares), PRICE T ROWE ASSOCIATES INC /MD/ (288,532 shares), RENAISSANCE TECHNOLOGIES LLC (189,832 shares), DIMENSIONAL FUND ADVISORS LP (175,742 shares), QV Investors Inc. (168,968 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (138,443 shares), BlackRock Inc. (135,460 shares), VANGUARD GROUP INC (117,814 shares), Northwest & Ethical Investments L.P. (58,762 shares), and STATE STREET CORP (45,586 shares).
This table shows the top 84 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.