Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3.55M
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
1.52M
-
Shares change
-
+65.7K
-
Total reported value, excl. options
-
$156M
-
Value change
-
+$6.85M
-
Number of buys
-
30
-
Number of sells
-
-26
-
Price
-
$102.92
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2015
69 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q3 2015.
WINMARK CORP - Common Stock, no par value per share (WINA) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.52M shares
of 3.55M outstanding shares and own 42.71% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (459K shares), PRICE T ROWE ASSOCIATES INC /MD/ (209K shares), DIMENSIONAL FUND ADVISORS LP (168K shares), RENAISSANCE TECHNOLOGIES LLC (125K shares), VANGUARD GROUP INC (72.8K shares), BlackRock Fund Advisors (58.4K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (50.4K shares), STATE STREET CORP (38.6K shares), Opus Capital Group, LLC (33.3K shares), and NORTHERN TRUST CORP (27.3K shares).
This table shows the top 61 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.