Security key
974250102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,571,413
- Total 13F shares
- 2,468,169
- Share change
- +11,306
- Total reported value
- $922,848,098
- Price per share
- $373.13
- Number of holders
- 141
- Value change
- +$7,587,420
- Number of buys
- 72
- Number of sells
- 66
Report period
Q3 2023
Institutions
141
Top holders
10
WINA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
WINMARK CORP SEC filings
WINMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974250102
Recent filing periods:
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 |
9.1%
|
326,463
|
$108,539,154 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
231,784
|
$77,061,227 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
231,493
|
$76,964,477 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
162,056
|
$53,879,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
152,687
|
$50,763,846 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
127,530
|
$42,400,739 | — | 30 Jun 2023 | |
| Port Capital LLC |
13F
|
Company |
3.2%
|
114,164
|
$37,956,000 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
100,556
|
$33,431,853 | — | 30 Jun 2023 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.5%
|
90,675
|
$30,147,000 | — | 30 Jun 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.3%
|
81,791
|
$27,193,047 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
69,984
|
$23,267,580 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
56,753
|
$18,868,669 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
55,235
|
$18,363,980 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
38,115
|
$12,672,094 | — | 30 Jun 2023 | |
| QV Investors Inc. |
13F
|
Company |
0.8%
|
28,608
|
$9,511,000 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
26,600
|
$8,843,702 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
25,278
|
$8,404,032 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
24,814
|
$8,249,910 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.68%
|
24,235
|
$8,058,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
24,191
|
$8,042,782 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
21,045
|
$6,996,831 | — | 30 Jun 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.56%
|
20,110
|
$6,685,972 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
17,583
|
$5,846,000 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.45%
|
15,939
|
$5,299,239 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
15,159
|
$5,039,913 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
14,751
|
$4,904,265 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.41%
|
14,493
|
$4,819,000 | — | 30 Jun 2023 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.39%
|
13,960
|
$6,150,626 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.37%
|
13,265
|
$4,410,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
12,192
|
$4,053,474 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
11,640
|
$3,869,964 | — | 30 Jun 2023 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.32%
|
11,582
|
$3,850,670 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
11,511
|
$3,827,062 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
11,246
|
$3,738,958 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
10,305
|
$3,426,103 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
10,159
|
$3,377,563 | — | 30 Jun 2023 | |
| Vestcor Inc |
13F
|
Company |
0.28%
|
10,122
|
$3,365,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
9,471
|
$3,148,830 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
8,800
|
$2,926,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
8,595
|
$2,857,579 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
8,301
|
$2,759,833 | — | 30 Jun 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.22%
|
7,682
|
$2,554,153 | — | 30 Jun 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.21%
|
7,567
|
$2,516,000 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
7,267
|
$2,416,059 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
6,898
|
$2,293,377 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
6,700
|
$2,227,549 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
6,400
|
$2,127,808 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
6,000
|
$1,994,820 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
4,974
|
$1,653,706 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
4,259
|
$1,416,000 | — | 30 Jun 2023 |
Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2023
As of 30 Sep 2023,
WINMARK CORP - Common Stock (WINA) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,468,169 shares.
The largest 10 holders included
Mawer Investment Management Ltd., Neuberger Berman Group LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, Nine Ten Capital Management LLC, AltraVue Capital, LLC, and MORGAN STANLEY.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
145
Q3 2023 holders
141
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.