Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3,550,660
-
Total 13F shares
-
1,394,654
-
Share change
-
+81,091
-
Total reported value
-
$122,055,420
-
Price per share
-
$87.56
-
Number of holders
-
54
-
Value change
-
+$7,125,085
-
Number of buys
-
28
-
Number of sells
-
21
Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q1 2015
As of 31 Mar 2015,
WINMARK CORP - Common Stock, no par value per share (WINA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,394,654 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Opus Capital Group, LLC, and NORTHERN TRUST CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2015 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.