Q4 2016 13F Holders as of 12/31/2016
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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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73
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Total 13F shares, excl. options
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1.67M
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Shares change
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+20.7K
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Total reported value, excl. options
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$211M
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Value change
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+$2.7M
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Number of buys
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37
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Number of sells
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-22
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Price
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$126.15
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2016
76 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q4 2016.
WINMARK CORP - Common Stock, no par value per share (WINA) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.67M shares
of 3.55M outstanding shares and own 47.04% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (435K shares), PRICE T ROWE ASSOCIATES INC /MD/ (277K shares), DIMENSIONAL FUND ADVISORS LP (163K shares), RENAISSANCE TECHNOLOGIES LLC (130K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (94K shares), VANGUARD GROUP INC (77.6K shares), BlackRock Fund Advisors (73.5K shares), Arrowpoint Asset Management, LLC (43.4K shares), WCM INVESTMENT MANAGEMENT/CA (43.2K shares), and STATE STREET CORP (39.5K shares).
This table shows the top 73 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.