Security key
974250102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,647,378
- Total 13F value
- $1,013,932,627
- Share change
- +31,819
- SEC-reported price per share
- $382.93
- Number of holders
- 173
- Value change
- +$12,566,390
- Number of buys
- 89
- Number of sells
- 69
- Shares outstanding
- 3,571,413
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
173
Top holders
10
WINA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 9.1%
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC leads the comparable SEC ownership view at 9.1%.
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 Neuberger Berman Group LLC's linked filing trail.
Comparable ownership
Top 5
Neuberger Berman Group LLC
9.1%
BlackRock Finance, Inc.
7.3%
RENAISSANCE TECHNOLOGIES LLC
5%
VANGUARD GROUP INC
4.7%
Mawer Investment Management Ltd.
4.4%
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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
9.1%
|
$115,059,995
326,291 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$92,192,292
261,442 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5%
|
$63,500,553
180,077 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$58,767,554
166,655 shares
|
— | 30 Jun 2024 |
| Mawer Investment Management Ltd. |
13F
Company
|
4.4%
|
$55,811,808
158,273 shares
|
— | 30 Jun 2024 |
| AltraVue Capital, LLC |
13F
Company
|
4.1%
|
$51,453,668
145,914 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
2,647,378
Rows available
173
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
165
Q3 2024 holders
173
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend