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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,550,660
Total 13F shares
1,898,265
Share change
+13,517
Total reported value
$245,656,394
Price per share
$129.40
Number of holders
84
Value change
+$1,722,229
Number of buys
35
Number of sells
34

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2017

As of 31 Dec 2017, WINMARK CORP - Common Stock, no par value per share (WINA) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,898,265 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, QV Investors Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Vanguard Group Inc, Northwest & Ethical Investments L.P., and STATE STREET CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2017 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.