WINMARK CORP - Common Stock, no par value per share (WINA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,550,660
Total 13F shares
1,670,125
Share change
+20,682
Total reported value
$210,680,526
Price per share
$126.15
Number of holders
73
Value change
+$2,704,613
Number of buys
37
Number of sells
22

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2016

As of 31 Dec 2016, WINMARK CORP - Common Stock, no par value per share (WINA) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,670,125 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Arrowpoint Asset Management, LLC, WCM INVESTMENT MANAGEMENT/CA, and STATE STREET CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2016 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.