Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / Common Stock, no par value per share
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Shares outstanding
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3.55M
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Number of holders
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107
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Total 13F shares, excl. options
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2.63M
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Shares change
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+193K
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Total reported value, excl. options
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$450M
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Value change
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+$42.9M
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Number of buys
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65
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Number of sells
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-32
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Price
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$171.24
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2020
117 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q2 2020.
WINMARK CORP - Common Stock, no par value per share (WINA) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.63M shares
of 3.55M outstanding shares and own 74.06% of the company stock.
Largest 10 shareholders include Mawer Investment Management Ltd. (486K shares), PRICE T ROWE ASSOCIATES INC /MD/ (341K shares), Nine Ten Capital Management LLC (216K shares), RENAISSANCE TECHNOLOGIES LLC (197K shares), BlackRock Inc. (196K shares), DIMENSIONAL FUND ADVISORS LP (165K shares), QV Investors Inc. (128K shares), VANGUARD GROUP INC (127K shares), Port Capital LLC (112K shares), and STATE STREET CORP (54.9K shares).
This table shows the top 107 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.