Q3 2020 13F Holders as of 30 Sep 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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3,550,660
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Number of holders
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104
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Total 13F shares, excl. options
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2,709,906
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Shares change
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+79,507
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Total reported value, excl. options
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$466,513,358
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Value change
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+$14,015,748
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Number of buys
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47
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Number of sells
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-44
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Price
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$172.18
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2020
115 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q3 2020.
WINMARK CORP - Common Stock, no par value per share (WINA) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,709,906 shares
of 3,550,660 outstanding shares and own 76.32% of the company stock.
Largest 10 shareholders include Mawer Investment Management Ltd. (563,403 shares), PRICE T ROWE ASSOCIATES INC /MD/ (341,025 shares), BlackRock Inc. (206,232 shares), RENAISSANCE TECHNOLOGIES LLC (190,950 shares), Nine Ten Capital Management LLC (190,875 shares), DIMENSIONAL FUND ADVISORS LP (155,214 shares), QV Investors Inc. (134,328 shares), VANGUARD GROUP INC (127,346 shares), Port Capital LLC (126,023 shares), and STATE STREET CORP (58,267 shares).
This table shows the top 104 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.