WINMARK CORP - Common Stock (WINA)

CUSIP: 974250102

Q1 2020 13F Holders as of 31 Mar 2020

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

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Quarterly Holders Quick Answers

What is CUSIP 974250102?
CUSIP 974250102 identifies WINA - WINMARK CORP - Common Stock in SEC institutional holdings data.

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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
13F
Nine Ten Capital Management LLC
13F
Company
9.4%
336,077
$66,644,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.7%
201,797
$40,016,000 31 Dec 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.9%
175,881
$34,878,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
170,983
$33,906,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4.7%
168,170
$33,348,000 31 Dec 2019
13F
QV Investors Inc.
13F
Company
3.9%
138,718
$27,508,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
3.2%
114,049
$22,615,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.4%
50,982
$10,110,000 31 Dec 2019
13F
Northwest & Ethical Investments L.P.
13F
Company
1.3%
47,602
$9,439,480 31 Dec 2019
13F
Port Capital LLC
13F
Company
1.3%
45,201
$8,963,000 31 Dec 2019
13F
AltraVue Capital, LLC
13F
Company
1%
35,559
$7,051,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.99%
35,272
$6,995,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
33,325
$6,607,000 31 Dec 2019
13F
Mawer Investment Management Ltd.
13F
Company
0.69%
24,734
$4,905,000 31 Dec 2019
13F
Envoi LLC
13F
Company
0.68%
24,181
$4,795,092 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
20,828
$4,130,000 31 Dec 2019
13F
Defender Capital, LLC.
13F
Company
0.52%
18,636
$3,696,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.51%
18,261
$3,621,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.5%
17,765
$3,523,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
0.5%
17,705
$3,511,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.45%
16,101
$3,194,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.42%
15,044
$2,983,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
14,191
$2,815,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
14,074
$2,791,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
11,000
$2,181,000 31 Dec 2019
13F
Legato Capital Management LLC
13F
Company
0.3%
10,682
$2,118,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.26%
9,441
$1,872,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
8,899
$1,765,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.24%
8,607
$1,706,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.23%
8,187
$1,623,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.2%
7,001
$1,388,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
6,628
$1,314,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
6,588
$1,306,000 31 Dec 2019
13F
BAHL & GAYNOR INC
13F
Company
0.18%
6,577
$1,304,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.18%
6,546
$1,298,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.18%
6,385
$1,266,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
6,228
$1,235,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.17%
6,181
$1,226,000 31 Dec 2019
13F
Marks Group Wealth Management, Inc
13F
Company
0.15%
5,335
$1,058,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.15%
5,246
$1,041,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.14%
5,100
$1,011,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
5,031
$998,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
4,892
$970,000 31 Dec 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
4,324
$857,000 31 Dec 2019
13F
Laurus Global Equity Management Inc.
13F
Company
0.12%
4,320
$857,000 31 Dec 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.12%
4,283
$849,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
3,804
$754,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.1%
3,704
$734,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.1%
3,700
$733,000 31 Dec 2019
13F

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.