- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,437,275
- Share change
- +133,500
- Total reported value
- $310,605,176
- Price per share
- $127.42
- Number of holders
- 97
- Value change
- +$14,967,176
- Number of buys
- 42
- Number of sells
- 51
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
336,941
|
$66,815,000 | — | 31 Dec 2019 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
9.4%
|
336,077
|
$66,644,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
201,797
|
$40,016,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
175,881
|
$34,878,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
170,983
|
$33,906,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
168,170
|
$33,348,000 | — | 31 Dec 2019 | |
| QV Investors Inc. |
13F
|
Company |
3.9%
|
138,718
|
$27,508,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
114,049
|
$22,615,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
50,982
|
$10,110,000 | — | 31 Dec 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.3%
|
47,602
|
$9,439,480 | — | 31 Dec 2019 | |
| Port Capital LLC |
13F
|
Company |
1.3%
|
45,201
|
$8,963,000 | — | 31 Dec 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
1%
|
35,559
|
$7,051,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
35,272
|
$6,995,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
33,325
|
$6,607,000 | — | 31 Dec 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.69%
|
24,734
|
$4,905,000 | — | 31 Dec 2019 | |
| Envoi LLC |
13F
|
Company |
0.68%
|
24,181
|
$4,795,092 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
20,828
|
$4,130,000 | — | 31 Dec 2019 | |
| Defender Capital, LLC. |
13F
|
Company |
0.52%
|
18,636
|
$3,696,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.51%
|
18,261
|
$3,621,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
17,765
|
$3,523,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.5%
|
17,705
|
$3,511,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
16,101
|
$3,194,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
15,044
|
$2,983,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
14,191
|
$2,815,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
14,074
|
$2,791,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
11,000
|
$2,181,000 | — | 31 Dec 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
10,682
|
$2,118,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
9,441
|
$1,872,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
8,899
|
$1,765,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
8,607
|
$1,706,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
8,187
|
$1,623,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.2%
|
7,001
|
$1,388,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
6,628
|
$1,314,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
6,588
|
$1,306,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.18%
|
6,577
|
$1,304,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
6,546
|
$1,298,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
6,385
|
$1,266,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
6,228
|
$1,235,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
6,181
|
$1,226,000 | — | 31 Dec 2019 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.15%
|
5,335
|
$1,058,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
5,246
|
$1,041,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
5,100
|
$1,011,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
5,031
|
$998,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
4,892
|
$970,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
4,324
|
$857,000 | — | 31 Dec 2019 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.12%
|
4,320
|
$857,000 | — | 31 Dec 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.12%
|
4,283
|
$849,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
3,804
|
$754,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
3,704
|
$734,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
3,700
|
$733,000 | — | 31 Dec 2019 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q1 2020
As of 31 Mar 2020,
WINMARK CORP - Common Stock (WINA) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,437,275 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Mawer Investment Management Ltd., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., QV Investors Inc., VANGUARD GROUP INC, and STATE STREET CORP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
102
Q1 2020 holders
97
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.