- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.4%
|
336,077
|
$53,436,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
279,367
|
$44,419,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
190,025
|
$30,214,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
175,669
|
$27,931,000 | — | 31 Dec 2018 | |
| QV Investors Inc. |
13F
|
Company |
4.7%
|
168,968
|
$26,865,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
133,945
|
$21,297,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
128,383
|
$20,413,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
116,935
|
$18,593,000 | — | 31 Dec 2018 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.6%
|
58,762
|
$9,343,114 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
45,190
|
$7,185,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
44,026
|
$7,000,000 | — | 31 Dec 2018 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.1%
|
38,999
|
$6,200,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
37,741
|
$6,000,000 | — | 31 Dec 2018 | |
| Port Capital LLC |
13F
|
Company |
0.73%
|
26,155
|
$4,159,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
26,069
|
$4,144,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.73%
|
26,011
|
$4,136,000 | — | 31 Dec 2018 | |
| Defender Capital, LLC. |
13F
|
Company |
0.57%
|
20,224
|
$3,215,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
13,751
|
$2,186,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
13,281
|
$2,112,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
10,975
|
$1,742,000 | — | 31 Dec 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
10,682
|
$1,698,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
9,752
|
$1,551,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
7,826
|
$1,296,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
8,119
|
$1,291,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
8,049
|
$1,280,000 | — | 31 Dec 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
6,741
|
$1,072,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
6,713
|
$1,067,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.17%
|
6,244
|
$993,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
6,101
|
$971,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
5,788
|
$920,000 | — | 31 Dec 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.15%
|
5,395
|
$858,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
5,099
|
$811,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
5,080
|
$808,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
4,413
|
$702,000 | — | 31 Dec 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
4,404
|
$700,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
4,400
|
$700,000 | — | 31 Dec 2018 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.12%
|
4,320
|
$687,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
3,905
|
$621,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
3,900
|
$620,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
3,794
|
$603,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
3,413
|
$543,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
3,330
|
$529,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
3,323
|
$528,000 | — | 31 Dec 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.09%
|
3,186
|
$507,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
2,949
|
$469,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
2,900
|
$461,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,900
|
$461,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
2,711
|
$431,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
2,625
|
$417,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,148
|
$342,000 | — | 31 Dec 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.