Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3,550,660
-
Total 13F shares
-
1,223,651
-
Share change
-
-261,371
-
Total reported value
-
$85,205,161
-
Price per share
-
$69.64
-
Number of holders
-
51
-
Value change
-
-$18,230,706
-
Number of buys
-
30
-
Number of sells
-
16
Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2014
As of 30 Jun 2014,
WINMARK CORP - Common Stock, no par value per share (WINA) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,223,651 shares.
The largest 10 holders included
Bares Capital Management, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, NORTHERN TRUST CORP, TFS CAPITAL LLC, and Bank of New York Mellon Corp.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2014 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.