Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, no par value per share
-
Shares outstanding
-
3,550,660
-
Total 13F shares
-
2,454,209
-
Share change
-
+23,712
-
Total reported value
-
$915,826,700
-
Price per share
-
$373.13
-
Number of holders
-
140
-
Value change
-
+$11,734,927
-
Number of buys
-
72
-
Number of sells
-
63
Institutional Holders of WINMARK CORP - Common Stock, no par value per share (WINA) as of Q3 2023
As of 30 Sep 2023,
WINMARK CORP - Common Stock, no par value per share (WINA) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,454,209 shares.
The largest 10 holders included
Mawer Investment Management Ltd., NEUBERGER BERMAN GROUP LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, Nine Ten Capital Management LLC, AltraVue Capital, LLC, and MORGAN STANLEY.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2023 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.