WINMARK CORP - Common (WINA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common
Shares outstanding
3,552,510
Total 13F shares
2,696,423
Share change
-51,816
Total reported value
$669,675,839
Price per share
$248.29
Number of holders
101
Value change
-$12,852,659
Number of buys
47
Number of sells
27

Institutional Holders of WINMARK CORP - Common (WINA) as of Q4 2021

As of 31 Dec 2021, WINMARK CORP - Common (WINA) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,696,423 shares. The largest 10 holders included Mawer Investment Management Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, QV Investors Inc., DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q4 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.