Q4 2019 13F Holders as of 12/31/2019
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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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99
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Total 13F shares, excl. options
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2.25M
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Shares change
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+113K
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Total reported value, excl. options
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$446M
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Value change
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+$22.6M
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Number of buys
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51
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Number of sells
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-35
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Price
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$198.30
Significant Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q4 2019
107 filings reported holding WINA - WINMARK CORP - Common Stock, no par value per share as of Q4 2019.
WINMARK CORP - Common Stock, no par value per share (WINA) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.25M shares
of 3.55M outstanding shares and own 63.28% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (337K shares), Nine Ten Capital Management LLC (336K shares), RENAISSANCE TECHNOLOGIES LLC (202K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (176K shares), DIMENSIONAL FUND ADVISORS LP (171K shares), BlackRock Inc. (168K shares), QV Investors Inc. (139K shares), VANGUARD GROUP INC (114K shares), STATE STREET CORP (51K shares), and Northwest & Ethical Investments L.P. (47.6K shares).
This table shows the top 99 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.