- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,709,906
- Share change
- +79,507
- Total reported value
- $466,513,358
- Price per share
- $172.18
- Number of holders
- 104
- Value change
- +$14,015,748
- Number of buys
- 47
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. |
13F
|
Company |
14%
|
485,557
|
$83,147,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
340,969
|
$58,388,000 | — | 30 Jun 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
6.1%
|
216,232
|
$37,028,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
196,650
|
$33,674,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
196,307
|
$33,616,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
164,733
|
$28,209,000 | — | 30 Jun 2020 | |
| QV Investors Inc. |
13F
|
Company |
3.6%
|
128,268
|
$21,965,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
127,308
|
$21,801,000 | — | 30 Jun 2020 | |
| Port Capital LLC |
13F
|
Company |
3.1%
|
112,290
|
$19,229,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
54,920
|
$9,405,000 | — | 30 Jun 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
1.3%
|
46,482
|
$7,959,534 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
44,024
|
$7,539,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
39,703
|
$6,798,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
39,698
|
$6,797,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
23,870
|
$4,088,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
21,136
|
$3,619,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
20,913
|
$3,581,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.51%
|
18,310
|
$3,135,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
18,248
|
$3,125,000 | — | 30 Jun 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.51%
|
18,199
|
$3,116,000 | — | 30 Jun 2020 | |
| Envoi LLC |
13F
|
Company |
0.51%
|
18,181
|
$3,113,314 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
16,277
|
$2,787,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
16,201
|
$2,776,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
15,540
|
$2,662,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
14,979
|
$2,565,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
14,897
|
$2,551,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
14,218
|
$2,289,000 | — | 30 Jun 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
10,542
|
$1,805,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
8,607
|
$1,474,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
8,600
|
$1,473,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
7,700
|
$1,319,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
6,794
|
$1,164,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.19%
|
6,762
|
$1,158,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
6,577
|
$1,126,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
6,556
|
$1,123,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
6,530
|
$1,118,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
6,500
|
$1,113,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
5,946
|
$1,018,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.16%
|
5,632
|
$964,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.15%
|
5,425
|
$929,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
5,206
|
$891,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
4,656
|
$797,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
4,500
|
$771,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
4,436
|
$760,000 | — | 30 Jun 2020 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.12%
|
4,320
|
$740,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
4,100
|
$702,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.11%
|
4,010
|
$687,000 | — | 30 Jun 2020 | |
| Western Standard LLC |
13F
|
Company |
0.11%
|
4,000
|
$685,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
3,724
|
$638,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
3,600
|
$616,000 | — | 30 Jun 2020 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2020
As of 30 Sep 2020,
WINMARK CORP - Common Stock (WINA) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,709,906 shares.
The largest 10 holders included
Mawer Investment Management Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Nine Ten Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, QV Investors Inc., VANGUARD GROUP INC, Port Capital LLC, and STATE STREET CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
107
Q3 2020 holders
104
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.