WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
3,571,413
Total 13F shares
2,109,056
Share change
+14,223
Total reported value
$397,513,206
Price per share
$188.59
Number of holders
84
Value change
+$3,171,932
Number of buys
34
Number of sells
27

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.

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
$53,436,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.8%
279,367
$44,419,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.3%
190,025
$30,214,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
175,669
$27,931,000 31 Dec 2018
13F
QV Investors Inc.
13F
Company
4.7%
168,968
$26,865,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
3.8%
133,945
$21,297,000 31 Dec 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.6%
128,383
$20,413,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
116,935
$18,593,000 31 Dec 2018
13F
Northwest & Ethical Investments L.P.
13F
Company
1.6%
58,762
$9,343,114 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.3%
45,190
$7,185,000 31 Dec 2018
13F
FMR LLC
13F
Company
1.2%
44,026
$7,000,000 31 Dec 2018
13F
AltraVue Capital, LLC
13F
Company
1.1%
38,999
$6,200,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
37,741
$6,000,000 31 Dec 2018
13F
Port Capital LLC
13F
Company
0.73%
26,155
$4,159,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
26,069
$4,144,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
0.73%
26,011
$4,136,000 31 Dec 2018
13F
Defender Capital, LLC.
13F
Company
0.57%
20,224
$3,215,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.39%
13,751
$2,186,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
13,281
$2,112,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
10,975
$1,742,000 31 Dec 2018
13F
Legato Capital Management LLC
13F
Company
0.3%
10,682
$1,698,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
9,752
$1,551,000 31 Dec 2018
13F
SEI INVESTMENTS CO
13F
Company
0.22%
7,826
$1,296,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
8,119
$1,291,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.23%
8,049
$1,280,000 31 Dec 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.19%
6,741
$1,072,000 31 Dec 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.19%
6,713
$1,067,000 31 Dec 2018
13F
Man Group plc
13F
Company
0.17%
6,244
$993,000 31 Dec 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
6,101
$971,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
5,788
$920,000 31 Dec 2018
13F
BAHL & GAYNOR INC
13F
Company
0.15%
5,395
$858,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
5,099
$811,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
5,080
$808,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
4,413
$702,000 31 Dec 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
4,404
$700,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.12%
4,400
$700,000 31 Dec 2018
13F
Laurus Global Equity Management Inc.
13F
Company
0.12%
4,320
$687,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
3,905
$621,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0.11%
3,900
$620,000 31 Dec 2018
13F
Granite Investment Partners, LLC
13F
Company
0.11%
3,794
$603,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
3,413
$543,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
0.09%
3,330
$529,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
3,323
$528,000 31 Dec 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.09%
3,186
$507,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
2,949
$469,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.08%
2,900
$461,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
2,900
$461,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.08%
2,711
$431,000 31 Dec 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.07%
2,625
$417,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
2,148
$342,000 31 Dec 2018
13F

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2019

As of 31 Mar 2019, WINMARK CORP - Common Stock (WINA) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,109,056 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., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Northwest & Ethical Investments L.P., and STATE STREET CORP. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
88
Q1 2019 holders
84
Holder diff
-4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .