WINMARK CORP - Common Stock (WINA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,571,413
Total 13F shares
1,926,588
Share change
+91,491
Total reported value
$253,824,316
Price per share
$131.75
Number of holders
82
Value change
+$12,190,009
Number of buys
43
Number of sells
29

Institutional Holders of WINMARK CORP - Common Stock (WINA) as of Q3 2017

As of 30 Sep 2017, WINMARK CORP - Common Stock (WINA) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,926,588 shares. The largest 10 holders included Nine Ten Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, QV Investors Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Northwest & Ethical Investments L.P., and STATE STREET CORP. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2017 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.