Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
3,552,510
-
Total 13F shares
-
2,544,781
-
Share change
-
+2,303
-
Total reported value
-
$920,581,619
-
Price per share
-
$361.70
-
Number of holders
-
166
-
Value change
-
-$840,826
-
Number of buys
-
85
-
Number of sells
-
74
Institutional Holders of WINMARK CORP - Common (WINA) as of Q1 2024
As of 31 Mar 2024,
WINMARK CORP - Common (WINA) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,544,781 shares.
The largest 10 holders included
NEUBERGER BERMAN GROUP LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Mawer Investment Management Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Port Capital LLC, MORGAN STANLEY, STATE STREET CORP, and AltraVue Capital, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q1 2024 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.