Security key
974250102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,553,978
- Total 13F value
- $562,085,874
- Share change
- -142,202
- SEC-reported price per share
- $220.00
- Number of holders
- 101
- Value change
- -$31,412,582
- Number of buys
- 40
- Number of sells
- 52
- Shares outstanding
- 3,571,413
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2022
Institutions
101
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
Ownership snapshot
Top reported holders of WINA - WINMARK CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Mawer Investment Manageme...
Disclosed value leader
Mawer Investment Manageme...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Mawer Investment Management Ltd. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Mawer Investment Management Ltd.
11%
PRICE T ROWE ASSOCIATES INC /MD/
10%
BlackRock Finance, Inc.
6.5%
Nine Ten Capital Management LLC
5.3%
RENAISSANCE TECHNOLOGIES LLC
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. |
13F
Company
|
11%
|
$95,878,000
386,155 shares
|
— | 31 Dec 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
10%
|
$92,444,000
372,324 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
6.5%
|
$57,770,000
232,672 shares
|
— | 31 Dec 2021 |
| Nine Ten Capital Management LLC |
13F
Company
|
5.3%
|
$47,343,000
190,675 shares
|
— | 31 Dec 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.6%
|
$40,435,000
162,852 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$36,767,000
148,081 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
2,553,978
Rows available
101
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
101
Q1 2022 holders
101
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend