Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3,550,660
-
Total 13F shares
-
2,739,688
-
Share change
-
-67,196
-
Total reported value
-
$510,827,267
-
Price per share
-
$186.43
-
Number of holders
-
96
-
Value change
-
-$12,502,341
-
Number of buys
-
36
-
Number of sells
-
39
Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q1 2021
As of 31 Mar 2021,
WINMARK CORP - Common Stock, no par value per share (WINA) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,739,688 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Mawer Investment Management Ltd., BlackRock Inc., Port Capital LLC, Nine Ten Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, QV Investors Inc., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2021 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.