Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership318,040 shares
Latest Disclosed Value $ 9,856,059
Northern Trust Corp reports 9.13% increase in ownership of WI1 / Winnebago Industries, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 318,040 shares of Winnebago Industries, Inc. (DE:WI1) valued at $8,777,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 291,419 shares of Winnebago Industries, Inc.. This represents a change in shares of 9.13% during the quarter. The current value of the position is $7,887,392 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)
2026-05-14 2026-03-31 13F WINNEBAGO INDS COM 974637100 318,040 26,621 9.13 9,856 -16.53 0.0003
2026-02-17 2025-12-31 13F WINNEBAGO INDS COM 974637100 291,419 -14,197 -4.65 11,808 15.55 0.0003
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 305,616 -11,882 -3.74 10,220 10.99 0.0013
2025-08-13 2025-06-30 13F WINNEBAGO INDS COM 974637100 317,498 -17,552 -5.24 9,207 -20.25 0.0013
2025-05-13 2025-03-31 13F WINNEBAGO INDS COM 974637100 335,050 -10,176 -2.95 11,546 -30.00 0.0017
2025-02-14 2024-12-31 13F WINNEBAGO INDS COM 974637100 345,226 35,177 11.35 16,495 -8.45 0.0023
2024-11-13 2024-09-30 13F WINNEBAGO INDS COM 974637100 310,049 5,889 1.94 18,017 9.29 0.0029
2024-08-14 2024-06-30 13F WINNEBAGO INDS COM 974637100 304,160 -10,237 -3.26 16,485 -29.14 0.0028
2024-05-14 2024-03-31 13F WINNEBAGO INDS COM 974637100 314,397 -17,246 -5.20 23,265 -3.74 0.0040
2024-02-13 2023-12-31 13F WINNEBAGO INDS COM 974637100 331,643 -4,117 -1.23 24,170 21.09 0.0044
2023-11-13 2023-09-30 13F WINNEBAGO INDS COM 974637100 335,760 -3,822 -1.13 19,961 -11.86 0.0039
2023-08-11 2023-06-30 13F WINNEBAGO INDS COM 974637100 339,582 5,146 1.54 22,647 17.36 0.0044
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 334,436 -2,130 -0.63 19,297 8.79 0.0038
2023-02-13 2022-12-31 13F WINNEBAGO INDS COM 974637100 336,566 -7,305 -2.12 17,737 -3.06 0.0037
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 343,871 -10,489 -2.96 18,297 6.33 0.0042
2022-08-12 2022-06-30 13F WINNEBAGO INDS COM 974637100 354,360 -15,304 -4.14 17,208 -13.84 0.0037
2022-05-13 2022-03-31 13F WINNEBAGO INDS COM 974637100 369,664 -16,882 -4.37 19,973 -31.03 0.0035
2022-02-08 2021-12-31 13F WINNEBAGO INDS COM 974637100 386,546 -5,169 -1.32 28,960 2.05 0.0047
2021-11-15 2021-09-30 13F WINNEBAGO INDS COM 974637100 391,715 -6,676 -1.68 28,379 4.81 0.0050
2021-08-13 2021-06-30 13F WINNEBAGO INDS COM 974637100 398,391 -4,258 -1.06 27,076 -12.34 0.0048
2021-05-12 2021-03-31 13F WINNEBAGO INDS COM 974637100 402,649 -17,114 -4.08 30,887 22.76 0.0057
2021-02-11 2020-12-31 13F WINNEBAGO INDS COM 974637100 419,763 -14,732 -3.39 25,161 12.07 0.0049
2020-11-16 2020-09-30 13F WINNEBAGO INDS COM 974637100 434,495 -26,281 -5.70 22,451 -26.86 0.0049
2020-08-14 2020-06-30 13F WINNEBAGO INDS COM 974637100 460,776 17,889 4.04 30,698 149.23 0.0073
2020-05-14 2020-03-31 13F WINNEBAGO INDS COM 974637100 442,887 3,258 0.74 12,317 -47.12 0.0035
2020-02-14 2019-12-31 13F WINNEBAGO INDS COM 974637100 439,629 -11,149 -2.47 23,292 34.73 0.0052
2019-11-13 2019-09-30 13F WINNEBAGO INDS COM 974637100 450,778 6,420 1.44 17,288 0.66 0.0041
2019-08-13 2019-06-30 13F WINNEBAGO INDS COM 974637100 444,358 3,431 0.78 17,175 25.04 0.0041
2019-05-13 2019-03-31 13F WINNEBAGO INDS COM 974637100 440,927 12,365 2.89 13,736 32.40 0.0034
2019-02-12 2018-12-31 13F WINNEBAGO INDS COM 974637100 428,562 -2,081 -0.48 10,375 -27.32 0.0029
2018-11-14 2018-09-30 13F WINNEBAGO INDS COM 974637100 430,643 8,705 2.06 14,275 -16.67 0.0035
2018-09-18 2018-06-30 13F/A-1 WINNEBAGO INDS COM 974637100 421,938 5,986 1.44 17,130 9.53 0.0043
2018-08-14 2018-06-30 13F WINNEBAGO INDS COM 974637100 424,007 8,055 17,214
2018-05-09 2018-03-31 13F WINNEBAGO INDS COM 974637100 415,952 517 0.12 15,640 -32.29 0.0041
2018-02-14 2017-12-31 13F WINNEBAGO INDS COM 974637100 415,435 -4,916 -1.17 23,098 22.80 0.0058
2017-11-13 2017-09-30 13F WINNEBAGO INDS COM 974637100 420,351 -1,662 -0.39 18,810 27.35 0.0049
2017-08-11 2017-06-30 13F WINNEBAGO INDS COM 974637100 422,013 54,682 14.89 14,770 37.46 0.0041
2017-05-12 2017-03-31 13F WINNEBAGO INDS COM 974637100 367,331 15,478 4.40 10,745 -3.51 0.0031
2017-02-13 2016-12-31 13F WINNEBAGO INDS COM 974637100 351,853 2,123 0.61 11,136 35.10 0.0034
2016-11-09 2016-09-30 13F WINNEBAGO INDS COM 974637100 349,730 -2,784 -0.79 8,243 2.02 0.0026
2016-08-12 2016-06-30 13F WINNEBAGO INDS COM 974637100 352,514 5,422 1.56 8,080 3.71 0.0026
2016-08-19 2016-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 347,092 19,194 5.85 7,791 19.40 0.0026
2016-05-13 2016-03-31 13F WINNEBAGO INDS COM 974637100 347,092 7,791
2016-02-12 2015-12-31 13F WINNEBAGO INDS COM 974637100 327,898 6,235 1.94 6,525 5.91 0.0022
2015-11-12 2015-09-30 13F WINNEBAGO INDS COM 974637100 321,663 321,663 0.00 6,161 0.0021
2015-08-13 2015-06-30 13F WINNEBAGO INDS COM 974637100 0 -324,646 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WINNEBAGO INDS COM 974637100 324,646 -1,831 -0.56 6,902 -2.84 0.0021
2015-02-12 2014-12-31 13F WINNEBAGO INDS COM 974637100 326,477 -9,408 -2.80 7,104 -2.86 0.0021
2014-11-13 2014-09-30 13F WINNEBAGO INDS COM 974637100 335,885 -14,065 -4.02 7,313 -17.00 0.0023
2014-08-14 2014-06-30 13F WINNEBAGO INDS COM 974637100 349,950 -46,787 -11.79 8,811 -18.92 0.0027
2014-05-14 2014-03-31 13F WINNEBAGO INDS COM 974637100 396,737 -27,166 -6.41 10,867 -6.61 0.0034
2014-02-21 2013-12-31 13F/A-1 WINNEBAGO INDS COM 974637100 423,903 1,290 0.31 11,636 6.05 0.0037
2014-02-12 2013-12-31 13F WINNEBAGO INDS COM 974637100 423,903 11,636
2013-11-13 2013-09-30 13F WINNEBAGO INDS COM 974637100 422,613 -18,090 -4.10 10,972 18.60 0.0039
2013-08-09 2013-06-30 13F WINNEBAGO INDS COM 974637100 440,703 440,703 9,251 0.0034
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.