Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
3,552,510
-
Total 13F shares
-
2,747,117
-
Share change
-
-42,207
-
Total reported value
-
$527,904,669
-
Price per share
-
$192.08
-
Number of holders
-
89
-
Value change
-
-$7,660,744
-
Number of buys
-
36
-
Number of sells
-
42
Institutional Holders of WINMARK CORP - Common (WINA) as of Q2 2021
As of 30 Jun 2021,
WINMARK CORP - Common (WINA) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,747,117 shares.
The largest 10 holders included
Mawer Investment Management Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Port Capital LLC, Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, QV Investors Inc., DIMENSIONAL FUND ADVISORS LP, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.