Security key
974250102
- Security type / class
- Equity / Common
- Total 13F shares
- 2,391,847
- Total 13F value
- $565,128,986
- Share change
- -78,724
- SEC-reported price per share
- $235.83
- Number of holders
- 128
- Value change
- -$18,420,189
- Number of buys
- 67
- Number of sells
- 33
- Shares outstanding
- 3,574,380
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
128
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 (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
30 Sep 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Mawer Investment Management Ltd. leads the comparable SEC ownership view at 10%.
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.
Open SEC evidence
Opens Mawer Investment Management Ltd.'s linked filing trail.
Comparable ownership
Top 5
Mawer Investment Management Ltd.
10%
T. Rowe Price Investment Manageme...
9.1%
BlackRock Finance, Inc.
5.5%
RENAISSANCE TECHNOLOGIES LLC
4.1%
VANGUARD GROUP INC
3.8%
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
|
10%
|
$81,073,000
374,748 shares
|
— | 30 Sep 2022 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
9.1%
|
$70,587,000
326,275 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.5%
|
$42,878,000
198,197 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.1%
|
$31,419,000
145,231 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$29,406,000
135,924 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.6%
|
$27,633,000
127,725 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
2,391,847
Rows available
128
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
117
Q4 2022 holders
128
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend