Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
25,00 € ↑0,20 (0,81%)
2026-06-03
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership486,857 shares
Latest Disclosed Value $ 19,727,446
Alliancebernstein L.p. reports 7.63% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 486,857 shares of Winnebago Industries, Inc. (DE:WI1) valued at $13,437,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 527,070 shares of Winnebago Industries, Inc.. This represents a change in shares of -7.63% during the quarter. The current value of the position is $12,171,425 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WINNEBAGO INDS COM 974637100 486,857 -40,213 -7.63 19,727 -7.63 0.0053
2026-02-17 2025-12-31 13F WINNEBAGO INDS COM 974637100 527,070 -28,031 -5.05 21,357 15.05 0.0067
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 555,101 -9,840 -1.74 18,563 13.30 0.0058
2025-08-14 2025-06-30 13F WINNEBAGO INDS COM 974637100 564,941 47,137 9.10 16,383 -8.18 0.0053
2025-05-15 2025-03-31 13F WINNEBAGO INDS COM 974637100 517,804 -124,466 -19.38 17,844 -41.85 0.0065
2025-02-12 2024-12-31 13F WINNEBAGO INDS COM 974637100 642,270 -55,443 -7.95 30,688 -24.31 0.0104
2024-11-14 2024-09-30 13F WINNEBAGO INDS COM 974637100 697,713 57,153 8.92 40,544 16.78 0.0136
2024-08-14 2024-06-30 13F WINNEBAGO INDS COM 974637100 640,560 -17,517 -2.66 34,718 -28.71 0.0121
2024-05-14 2024-03-31 13F WINNEBAGO INDS COM 974637100 658,077 23,889 3.77 48,698 5.36 0.0172
2024-02-14 2023-12-31 13F WINNEBAGO INDS COM 974637100 634,188 570,038 888.60 46,220 1,112.14 0.0178
2023-11-14 2023-09-30 13F WINNEBAGO INDS COM 974637100 64,150 -410 -0.64 3,814 -11.43 0.0016
2023-08-15 2023-06-30 13F WINNEBAGO INDS COM 974637100 64,560 -6,050 -8.57 4,306 5.67 0.0018
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 70,610 -4,500 -5.99 4,074 2.93 0.0017
2023-02-15 2022-12-31 13F WINNEBAGO INDS COM 974637100 75,110 -159 -0.21 3,958 -1.17 0.0018
2022-11-15 2022-09-30 13F WINNEBAGO INDS COM 974637100 75,269 -1,607 -2.09 4,005 7.29 0.0019
2022-08-15 2022-06-30 13F WINNEBAGO INDS COM 974637100 76,876 -6,996 -8.34 3,733 -17.63 0.0017
2022-05-13 2022-03-31 13F WINNEBAGO INDS COM 974637100 83,872 -10,480 -11.11 4,532 -35.89 0.0017
2022-02-14 2021-12-31 13F WINNEBAGO INDS COM 974637100 94,352 42 0.04 7,069 3.45 0.0025
2021-11-10 2021-09-30 13F WINNEBAGO INDS COM 974637100 94,310 -2,288 -2.37 6,833 4.08 0.0027
2021-07-30 2021-06-30 13F WINNEBAGO INDS COM 974637100 96,598 2,890 3.08 6,565 -8.67 0.0026
2021-05-06 2021-03-31 13F WINNEBAGO INDS COM 974637100 93,708 -1,922 -2.01 7,188 25.40 0.0032
2021-02-08 2020-12-31 13F WINNEBAGO INDS COM 974637100 95,630 -71,934 -42.93 5,732 -33.80 0.0027
2020-11-12 2020-09-30 13F WINNEBAGO INDS COM 974637100 167,564 -12,928 -7.16 8,658 -27.99 0.0047
2020-08-13 2020-06-30 13F WINNEBAGO INDS COM 974637100 180,492 111,378 161.15 12,024 525.60 0.0071
2020-05-14 2020-03-31 13F WINNEBAGO INDS COM 974637100 69,114 -82,054 -54.28 1,922 -76.00 0.0014
2020-02-18 2019-12-31 13F WINNEBAGO INDS COM 974637100 151,168 60,082 65.96 8,009 129.29 0.0046
2019-11-14 2019-09-30 13F WINNEBAGO INDS COM 974637100 91,086 3,020 3.43 3,493 2.61 0.0022
2019-08-14 2019-06-30 13F WINNEBAGO INDS COM 974637100 88,066 -6,020 -6.40 3,404 16.14 0.0021
2019-05-14 2019-03-31 13F WINNEBAGO INDS COM 974637100 94,086 -170,830 -64.48 2,931 -54.30 0.0019
2019-02-13 2018-12-31 13F WINNEBAGO INDS COM 974637100 264,916 163,500 161.22 6,414 90.78 0.0048
2018-11-08 2018-09-30 13F WINNEBAGO INDS COM 974637100 101,416 25,930 34.35 3,362 9.69 0.0022
2018-08-13 2018-06-30 13F WINNEBAGO INDS COM 974637100 75,486 4,650 6.56 3,065 15.10 0.0021
2018-05-14 2018-03-31 13F WINNEBAGO INDS COM 974637100 70,836 31,090 78.22 2,663 20.50 0.0019
2018-02-13 2017-12-31 13F WINNEBAGO INDS COM 974637100 39,746 0 0.00 2,210 24.23 0.0016
2017-11-13 2017-09-30 13F WINNEBAGO INDS COM 974637100 39,746 1,500 3.92 1,779 32.86 0.0013
2017-08-10 2017-06-30 13F WINNEBAGO INDS COM 974637100 38,246 1,200 3.24 1,339 23.52 0.0010
2017-05-11 2017-03-31 13F WINNEBAGO INDS COM 974637100 37,046 -98,595 -72.69 1,084 -74.75 0.0009
2017-02-13 2016-12-31 13F WINNEBAGO INDS COM 974637100 135,641 -46,015 -25.33 4,293 0.26 0.0036
2016-11-10 2016-09-30 13F WINNEBAGO INDS COM 974637100 181,656 77,170 73.86 4,282 78.79 0.0036
2016-08-11 2016-06-30 13F WINNEBAGO INDS COM 974637100 104,486 56,610 118.24 2,395 122.79 0.0021
2016-05-13 2016-03-31 13F WINNEBAGO INDS COM 974637100 47,876 11,530 31.72 1,075 48.69 0.0009
2016-02-16 2015-12-31 13F/A-1 WINNEBAGO INDS COM 974637100 36,346 0 0.00 723 3.88 0.0006
2016-02-12 2015-12-31 13F WINNEBAGO INDS COM 974637100 36,346 696
2015-11-13 2015-09-30 13F WINNEBAGO INDS COM 974637100 36,346 0 0.00 696 -18.79 0.0006
2015-08-14 2015-06-30 13F WINNEBAGO INDS COM 974637100 36,346 -4,600 -11.23 857 -1.61 0.0007
2015-05-13 2015-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 40,946 -3,700 -8.29 871 -10.30 0.0007
2015-02-13 2014-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 44,646 0 0.00 971 -0.10 0.0008
2014-11-13 2014-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 44,646 0 0.00 972 -13.52 0.0008
2014-08-13 2014-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 44,646 0 0.00 1,124 -8.09 0.0009
2014-05-13 2014-03-31 13F WINNEBAGO INDUSTRIES COM 974637100 44,646 -238 -0.53 1,223 -0.73 0.0011
2014-02-13 2013-12-31 13F WINNEBAGO INDUSTRIES COM 974637100 44,884 2,838 6.75 1,232 12.82 0.0011
2013-11-14 2013-09-30 13F WINNEBAGO INDUSTRIES COM 974637100 42,046 0 0.00 1,092 23.67 0.0011
2013-08-13 2013-06-30 13F WINNEBAGO INDUSTRIES COM 974637100 42,046 42,046 883 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.