Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, no par value per share
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Shares outstanding
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3.55M
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Number of holders
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53
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Total 13F shares, excl. options
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757K
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Shares change
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-477K
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Total reported value, excl. options
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$55.6M
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Value change
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-$33M
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Number of buys
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24
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Number of sells
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-25
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Price
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$73.50
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2014
58 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q3 2014.
WINMARK CORP - Common Stock, no par value per share (WINA) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 757K shares
of 3.55M outstanding shares and own 21.31% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (164K shares), RENAISSANCE TECHNOLOGIES LLC (113K shares), VANGUARD GROUP INC (66.4K shares), BlackRock Fund Advisors (56.6K shares), PRICE T ROWE ASSOCIATES INC /MD/ (38.3K shares), State Street Corp (33.4K shares), NORTHERN TRUST CORP (31K shares), Opus Capital Group, LLC (29.4K shares), BlackRock Institutional Trust Company, N.A. (21.9K shares), and TFS CAPITAL LLC (14.5K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.