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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,550,660
Total 13F shares
1,950,459
Share change
+78,331
Total reported value
$323,768,920
Price per share
$165.99
Number of holders
78
Value change
+$13,102,686
Number of buys
35
Number of sells
18

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2018

As of 30 Sep 2018, WINMARK CORP - Common Stock, no par value per share (WINA) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,950,459 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, QV Investors Inc., BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Vanguard Group Inc, Northwest & Ethical Investments L.P., and FMR LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.