Q1 2018 13F Holders as of 3/31/2018
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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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82
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Total 13F shares, excl. options
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1.89M
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Shares change
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-4.96K
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Total reported value, excl. options
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$247M
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Value change
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-$636K
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Number of buys
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32
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Number of sells
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-35
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Price
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$130.80
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q1 2018
88 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q1 2018.
WINMARK CORP - Common Stock, no par value per share (WINA) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.89M shares
of 3.55M outstanding shares and own 53.12% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (353K shares), PRICE T ROWE ASSOCIATES INC /MD/ (275K shares), RENAISSANCE TECHNOLOGIES LLC (180K shares), QV Investors Inc. (175K shares), DIMENSIONAL FUND ADVISORS LP (173K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (112K shares), BlackRock Inc. (112K shares), VANGUARD GROUP INC (107K shares), Northwest & Ethical Investments L.P. (64.3K shares), and WCM INVESTMENT MANAGEMENT/CA (44K shares).
This table shows the top 82 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.