Security key
974250102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,437,275
- Total 13F value
- $310,605,176
- Share change
- +133,500
- SEC-reported price per share
- $127.42
- Number of holders
- 97
- Value change
- +$14,967,176
- Number of buys
- 42
- Number of sells
- 51
- Shares outstanding
- 3,571,413
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
97
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
Ownership snapshot
Top reported holders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 9.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
9.4%
Nine Ten Capital Management LLC
9.4%
RENAISSANCE TECHNOLOGIES LLC
5.7%
KAYNE ANDERSON RUDNICK INVESTMENT...
4.9%
DIMENSIONAL FUND ADVISORS LP
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.4%
|
$66,815,000
336,941 shares
|
— | 31 Dec 2019 |
| Nine Ten Capital Management LLC |
13F
Company
|
9.4%
|
$66,644,000
336,077 shares
|
— | 31 Dec 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.7%
|
$40,016,000
201,797 shares
|
— | 31 Dec 2019 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4.9%
|
$34,878,000
175,881 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.8%
|
$33,906,000
170,983 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$33,348,000
168,170 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
2,437,275
Rows available
97
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend