Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3,550,660
-
Total 13F shares
-
2,071,693
-
Share change
-
+43,243
-
Total reported value
-
$358,733,971
-
Price per share
-
$173.15
-
Number of holders
-
85
-
Value change
-
+$7,299,942
-
Number of buys
-
36
-
Number of sells
-
26
Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q2 2019
As of 30 Jun 2019,
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
2,071,693 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., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., 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 Q2 2019 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.