Q3 2019 13F Holders as of 9/30/2019
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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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89
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Total 13F shares, excl. options
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2.13M
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Shares change
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+86.3K
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Total reported value, excl. options
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$377M
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Value change
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+$15.2M
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Number of buys
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41
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Number of sells
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-24
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Price
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$176.39
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2019
93 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q3 2019.
WINMARK CORP - Common Stock, no par value per share (WINA) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.13M shares
of 3.55M outstanding shares and own 60.12% of the company stock.
Largest 10 shareholders include Nine Ten Capital Management LLC (336K shares), PRICE T ROWE ASSOCIATES INC /MD/ (328K shares), RENAISSANCE TECHNOLOGIES LLC (188K shares), DIMENSIONAL FUND ADVISORS LP (172K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (160K shares), BlackRock Inc. (153K shares), QV Investors Inc. (139K shares), VANGUARD GROUP INC (113K shares), STATE STREET CORP (48.8K shares), and Northwest & Ethical Investments L.P. (47.6K shares).
This table shows the top 89 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.