Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3,550,660
-
Total 13F shares
-
1,883,227
-
Share change
-
-14,174
-
Total reported value
-
$279,542,826
-
Price per share
-
$148.44
-
Number of holders
-
80
-
Value change
-
-$1,101,979
-
Number of buys
-
40
-
Number of sells
-
33
Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2018
As of 30 Jun 2018,
WINMARK CORP - Common Stock, no par value per share (WINA) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,883,227 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
82
institutional shareholders reporting positions in this security
for the Q2 2018 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.