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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, no par value per share
Shares outstanding
3,550,660
Total 13F shares
2,000,981
Share change
+2,667
Total reported value
$318,200,042
Price per share
$159.00
Number of holders
85
Value change
+$327,337
Number of buys
37
Number of sells
25

Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2018

As of 31 Dec 2018, WINMARK CORP - Common Stock, no par value per share (WINA) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,000,981 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 STATE STREET CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q4 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.