Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
25,00 € ↑0,20 (0,81%)
2026-06-03
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership45,039 shares
Latest Disclosed Value $ 1,395,759
Prudential Financial Inc reports 70.45% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 45,039 shares of Winnebago Industries, Inc. (DE:WI1) valued at $1,243,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 152,400 shares of Winnebago Industries, Inc.. This represents a change in shares of -70.45% during the quarter. The current value of the position is $1,125,975 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)
2026-05-13 2026-03-31 13F WINNEBAGO INDS COM 974637100 45,039 -107,361 -70.45 1,396 -77.41 0.0017
2026-02-13 2025-12-31 13F WINNEBAGO INDS COM 974637100 152,400 124,183 440.10 6,175 554.83 0.0075
2025-11-13 2025-09-30 13F WINNEBAGO INDS COM 974637100 28,217 -209,641 -88.14 944 -86.33 0.0011
2025-08-12 2025-06-30 13F WINNEBAGO INDS COM 974637100 237,858 73,404 44.63 6,898 21.70 0.0089
2025-05-13 2025-03-31 13F WINNEBAGO INDS COM 974637100 164,454 131,510 399.19 5,667 260.04 0.0081
2025-02-11 2024-12-31 13F WINNEBAGO INDS COM 974637100 32,944 -30,560 -48.12 1,574 -57.34 0.0022
2024-11-14 2024-09-30 13F WINNEBAGO INDS COM 974637100 63,504 14,730 30.20 3,690 39.61 0.0052
2024-08-13 2024-06-30 13F WINNEBAGO INDS COM 974637100 48,774 8,920 22.38 2,644 -10.38 0.0040
2024-05-14 2024-03-31 13F WINNEBAGO INDS COM 974637100 39,854 740 1.89 2,949 3.47 0.0042
2024-02-13 2023-12-31 13F WINNEBAGO INDS COM 974637100 39,114 -6,922 -15.04 2,851 4.17 0.0043
2023-11-13 2023-09-30 13F WINNEBAGO INDS COM 974637100 46,036 -2,405 -4.96 2,737 -15.29 0.0043
2023-08-11 2023-06-30 13F WINNEBAGO INDS COM 974637100 48,441 14,975 44.75 3,231 67.36 0.0047
2023-05-12 2023-03-31 13F WINNEBAGO INDS COM 974637100 33,466 -3,120 -8.53 1,931 0.10 0.0030
2023-02-14 2022-12-31 13F WINNEBAGO INDS COM 974637100 36,586 4,425 13.76 1,928 12.75 0.0032
2022-11-04 2022-09-30 13F WINNEBAGO INDS COM 974637100 32,161 -41,600 -56.40 1,710 -56.40 0.0029
2022-08-15 2022-06-30 13F WINNEBAGO INDS COM 974637100 73,761 -54,252 -42.38 3,922 -43.30 0.0062
2022-05-13 2022-03-31 13F WINNEBAGO INDS COM 974637100 128,013 -18,030 -12.35 6,917 -36.79 0.0092
2022-02-14 2021-12-31 13F WINNEBAGO INDS COM 974637100 146,043 -31,785 -17.87 10,943 -15.07 0.0136
2021-11-15 2021-09-30 13F WINNEBAGO INDS COM 974637100 177,828 -12,674 -6.65 12,884 -0.49 0.0180
2021-08-16 2021-06-30 13F WINNEBAGO INDS COM 974637100 190,502 3,629 1.94 12,947 -9.68 0.0178
2021-05-12 2021-03-31 13F WINNEBAGO INDS COM 974637100 186,873 144,723 343.35 14,335 467.27 0.0215
2021-08-16 2020-12-31 13F/A-1 WINNEBAGO INDS COM 0059 974637100 42,150 -18,194 -30.15 2,527 -18.95 0.0042
2021-02-16 2020-12-31 13F WINNEBAGO INDS COM 974637100 42,150 -18,194 2,526 0.0042
2020-11-16 2020-09-30 13F WINNEBAGO INDS COM 974637100 60,344 -569 -0.93 3,118 -23.16 0.0059
2020-08-12 2020-06-30 13F WINNEBAGO INDS COM 974637100 60,913 4,121 7.26 4,058 157.00 0.0078
2020-05-12 2020-03-31 13F WINNEBAGO INDS COM 974637100 56,792 -161 -0.28 1,579 -47.66 0.0035
2020-02-11 2019-12-31 13F WINNEBAGO INDS COM 974637100 56,953 4,010 7.57 3,017 48.62 0.0045
2019-11-13 2019-09-30 13F WINNEBAGO INDS COM 974637100 52,943 3,049 6.11 2,030 5.29 0.0032
2019-08-08 2019-06-30 13F WINNEBAGO INDS COM 974637100 49,894 -180 -0.36 1,928 23.59 0.0030
2019-05-15 2019-03-31 13F WINNEBAGO INDS COM 974637100 50,074 -36,535 -42.18 1,560 -25.61 0.0026
2019-02-07 2018-12-31 13F WINNEBAGO INDS COM 974637100 86,609 -96,093 -52.60 2,097 -65.38 0.0037
2018-11-07 2018-09-30 13F WINNEBAGO INDS COM 974637100 182,702 -72,446 -28.39 6,057 -41.53 0.0089
2018-08-13 2018-06-30 13F WINNEBAGO INDS COM 974637100 255,148 -6,600 -2.52 10,359 5.26 0.0155
2018-05-04 2018-03-31 13F WINNEBAGO INDS COM 974637100 261,748 202,000 338.09 9,841 196.24 0.0150
2018-02-13 2017-12-31 13F WINNEBAGO INDS COM 974637100 59,748 9,014 17.77 3,322 46.34 0.0045
2017-11-02 2017-09-30 13F WINNEBAGO INDS COM 974637100 50,734 -4,970 -8.92 2,270 16.41 0.0038
2017-08-07 2017-06-30 13F WINNEBAGO INDS COM 974637100 55,704 2,520 4.74 1,950 25.32 0.0029
2017-05-10 2017-03-31 13F WINNEBAGO INDS COM 974637100 53,184 -3,270 -5.79 1,556 -12.93 0.0024
2017-02-07 2016-12-31 13F WINNEBAGO INDS COM 974637100 56,454 -7,223 -11.34 1,787 19.05 0.0029
2016-11-04 2016-09-30 13F WINNEBAGO INDS COM 974637100 63,677 -17,836 -21.88 1,501 -19.65 0.0025
2016-08-09 2016-06-30 13F WINNEBAGO INDS COM 974637100 81,513 -680 -0.83 1,868 1.25 0.0031
2016-05-09 2016-03-31 13F WINNEBAGO INDS COM 974637100 82,193 19,409 30.91 1,845 47.72 0.0033
2016-02-12 2015-12-31 13F WINNEBAGO INDS COM 974637100 62,784 1,100 1.78 1,249 5.76 0.0023
2015-11-10 2015-09-30 13F WINNEBAGO INDS COM 974637100 61,684 600 0.98 1,181 -18.04 0.0023
2015-08-06 2015-06-30 13F WINNEBAGO INDS COM 974637100 61,084 -10,100 -14.19 1,441 -4.76 0.0026
2015-05-01 2015-03-31 13F WINNEBAGO INDS COM 974637100 71,184 -21,700 -23.36 1,513 -25.14 0.0026
2015-02-06 2014-12-31 13F WINNEBAGO INDS COM 974637100 92,884 -65,800 -41.47 2,021 -41.51 0.0037
2014-11-12 2014-09-30 13F WINNEBAGO INDS COM 974637100 158,684 -7,857 -4.72 3,455 -17.62 0.0065
2014-08-13 2014-06-30 13F WINNEBAGO INDS COM 974637100 166,541 21,157 14.55 4,194 5.32 0.0074
2014-05-14 2014-03-31 13F WINNEBAGO INDS COM 974637100 145,384 -23,400 -13.86 3,982 -14.05 0.0074
2014-02-11 2013-12-31 13F WINNEBAGO INDS COM 974637100 168,784 80,730 91.68 4,633 102.67 0.0092
2013-11-07 2013-09-30 13F WINNEBAGO INDS COM 974637100 88,054 683 0.78 2,286 24.65 0.0049
2013-08-07 2013-06-30 13F WINNEBAGO INDS COM 974637100 87,371 87,371 1,834 0.0041
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.