WINMARK CORP - Common (WINA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
3,552,510
Total 13F shares
2,184,304
Share change
+45,049
Total reported value
$385,303,261
Price per share
$176.39
Number of holders
92
Value change
+$7,955,173
Number of buys
42
Number of sells
27

Institutional Holders of WINMARK CORP - Common (WINA) as of Q3 2019

As of 30 Sep 2019, WINMARK CORP - Common (WINA) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,184,304 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., QV Investors Inc., VANGUARD GROUP INC, STATE STREET CORP, and Northwest & Ethical Investments L.P.. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2019 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.