Q2 2017 13F Holders as of 6/30/2017
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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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71
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Total 13F shares, excl. options
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1.79M
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Shares change
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+104K
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Total reported value, excl. options
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$231M
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Value change
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+$14.1M
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Number of buys
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31
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Number of sells
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-31
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Price
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$128.95
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2017
78 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q2 2017.
WINMARK CORP - Common Stock, no par value per share (WINA) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.79M shares
of 3.55M outstanding shares and own 50.49% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (363K shares), PRICE T ROWE ASSOCIATES INC /MD/ (289K shares), DIMENSIONAL FUND ADVISORS LP (166K shares), RENAISSANCE TECHNOLOGIES LLC (150K shares), QV Investors Inc. (131K shares), BlackRock Inc. (112K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (103K shares), VANGUARD GROUP INC (84.8K shares), STATE STREET CORP (44.9K shares), and WCM INVESTMENT MANAGEMENT/CA (44.2K shares).
This table shows the top 71 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.