Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,417,374 shares
Ownership 4.48%
Royce & Associates Lp ownership in WI1 / Winnebago Industries, Inc.

2018-01-24 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,417,374 shares of Winnebago Industries, Inc. (DE:WI1). This represents 4.48 percent ownership of the company. In their previous filing dated 2017-01-23 , Royce & Associates Lp had reported owning 2,280,276 shares, indicating a decrease of -37.84 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-01-24 2018-01-24 13G/A 2,280,276 1,417,374 -37.84 4.48 -37.95
2017-01-23 2017-01-23 13G/A 3,041,377 2,280,276 -25.02 7.22 -35.94
2016-01-28 2016-01-28 13G/A 2,728,377 3,041,377 11.47 11.27 11.25
2015-08-04 2015-08-04 13G/A 2,361,477 2,728,377 15.54 10.13 15.51
2015-05-05 2015-05-05 13G/A 2,361,477 8.77
2014-01-30 2014-01-30 13G/A 1,101,400 3.67
2013-01-29 2013-01-29 13G/A 2,207,786 7.86
2012-01-24 2012-01-24 13G/A 3,242,321 11.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F WINNEBAGO INDS COM 974637100 128,390 -113,230 -46.86 3,979 -59.37 0.0393
2026-02-09 2025-12-31 13F WINNEBAGO INDS COM 974637100 241,620 37,120 18.15 9,790 43.17 0.0993
2025-11-12 2025-09-30 13F WINNEBAGO INDS COM 974637100 204,500 204,500 6,838 0.0682
2024-02-12 2023-12-31 13F WINNEBAGO INDS COM 974637100 0 -20,741 -100.00 0 -100.00
2023-11-09 2023-09-30 13F WINNEBAGO INDS COM 974637100 20,741 -10,796 -34.23 1,233 -41.37 0.0126
2023-08-07 2023-06-30 13F WINNEBAGO INDS COM 974637100 31,537 7,476 31.07 2,103 51.51 0.0204
2023-05-23 2023-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 24,061 12,537 108.79 1,388 128.67 0.0139
2023-05-04 2023-03-31 13F WINNEBAGO INDS COM 974637100 24,061 12,537 1 0.0139
2023-05-23 2022-12-31 13F/A-1 WINNEBAGO INDS COM 974637100 11,524 11,524 607 0.0064
2023-02-13 2022-12-31 13F WINNEBAGO INDS COM 974637100 11,524 11,524 1 0.0063
2022-11-03 2022-09-30 13F WINNEBAGO INDS COM 974637100 0 -7,000 -100.00 0 -100.00
2022-08-04 2022-06-30 13F WINNEBAGO INDS COM 974637100 7,000 -357,253 -98.08 340 -98.27 0.0035
2022-05-05 2022-03-31 13F WINNEBAGO INDS COM 974637100 364,253 -98,300 -21.25 19,681 -43.21 0.1671
2022-02-07 2021-12-31 13F WINNEBAGO INDS COM 974637100 462,553 -16,596 -3.46 34,654 -0.17 0.2589
2021-11-10 2021-09-30 13F WINNEBAGO INDS COM 974637100 479,149 -11,700 -2.38 34,714 4.06 0.2596
2021-08-06 2021-06-30 13F WINNEBAGO INDS COM 974637100 490,849 -9,800 -1.96 33,358 -13.14 0.2293
2021-05-10 2021-03-31 13F WINNEBAGO INDS COM 974637100 500,649 -128,607 -20.44 38,405 1.82 0.2582
2021-02-08 2020-12-31 13F WINNEBAGO INDS COM 974637100 629,256 16,839 2.75 37,718 19.19 0.3117
2020-11-12 2020-09-30 13F WINNEBAGO INDS COM 974637100 612,417 58,500 10.56 31,644 -14.25 0.3415
2020-08-07 2020-06-30 13F WINNEBAGO INDS COM 974637100 553,917 93,607 20.34 36,902 188.27 0.4065
2020-05-12 2020-03-31 13F WINNEBAGO INDS COM 974637100 460,310 -57,800 -11.16 12,801 -53.36 0.1744
2020-02-06 2019-12-31 13F WINNEBAGO INDS COM 974637100 518,110 -184,000 -26.21 27,449 1.94 0.2451
2019-11-13 2019-09-30 13F WINNEBAGO INDS COM 974637100 702,110 -136,722 -16.30 26,926 -16.95 0.2492
2019-08-12 2019-06-30 13F WINNEBAGO INDS COM 974637100 838,832 -140,400 -14.34 32,421 6.29 0.2930
2019-05-09 2019-03-31 13F WINNEBAGO INDS COM 974637100 979,232 -364,800 -27.14 30,503 -6.26 0.2577
2019-02-11 2018-12-31 13F WINNEBAGO INDS COM 974637100 1,344,032 492,536 57.84 32,539 15.28 0.2917
2018-11-13 2018-09-30 13F WINNEBAGO INDS COM 974637100 851,496 -182,871 -17.68 28,227 -32.78 0.1947
2018-08-09 2018-06-30 13F WINNEBAGO INDS COM 974637100 1,034,367 -295,107 -22.20 41,995 -15.99 0.2906
2018-05-14 2018-03-31 13F WINNEBAGO INDS COM 974637100 1,329,474 -87,900 -6.20 49,988 -36.57 0.3500
2018-02-09 2017-12-31 13F WINNEBAGO INDS COM 974637100 1,417,374 -313,808 -18.13 78,806 1.72 0.5245
2017-11-13 2017-09-30 13F WINNEBAGO INDS COM 974637100 1,731,182 -357,800 -17.13 77,470 5.96 0.5134
2017-08-07 2017-06-30 13F WINNEBAGO INDS COM 974637100 2,088,982 -228,055 -9.84 73,114 7.88 0.4847
2017-05-11 2017-03-31 13F WINNEBAGO INDS COM 974637100 2,317,037 36,761 1.61 67,773 -6.09 0.4432
2017-02-10 2016-12-31 13F WINNEBAGO INDS COM 974637100 2,280,276 -236,538 -9.40 72,171 21.66 0.4630
2016-11-14 2016-09-30 13F WINNEBAGO INDS COM 974637100 2,516,814 -205,500 -7.55 59,321 -4.93 0.3906
2016-08-08 2016-06-30 13F WINNEBAGO INDS COM 974637100 2,722,314 -109,800 -3.88 62,395 -1.87 0.4123
2016-05-11 2016-03-31 13F WINNEBAGO INDS COM 974637100 2,832,114 -209,263 -6.88 63,581 5.05 0.4012
2016-02-09 2015-12-31 13F WINNEBAGO INDS COM 974637100 3,041,377 135,240 4.65 60,523 8.75 0.3613
2015-11-12 2015-09-30 13F WINNEBAGO INDS COM 974637100 2,906,137 217,460 8.09 55,653 -12.26 0.2951
2015-08-10 2015-06-30 13F WINNEBAGO INDS COM 974637100 2,688,677 860,100 47.04 63,426 63.15 0.2680
2015-05-13 2015-03-31 13F WINNEBAGO INDS COM 974637100 1,828,577 512,177 38.91 38,876 35.72 0.1471
2015-02-09 2014-12-31 13F WINNEBAGO INDS COM 974637100 1,316,400 186,900 16.55 28,645 16.50 0.0994
2014-11-12 2014-09-30 13F WINNEBAGO INDS COM 974637100 1,129,500 0 0.00 24,589 -13.54 0.0831
2014-08-11 2014-06-30 13F WINNEBAGO INDS COM 974637100 1,129,500 28,100 2.55 28,441 -5.72 0.0847
2014-05-12 2014-03-31 13F WINNEBAGO INDS COM 974637100 1,101,400 0 0.00 30,167 -0.22 0.0891
2014-02-10 2013-12-31 13F WINNEBAGO INDS COM 974637100 1,101,400 -416,086 -27.42 30,233 -23.25 0.0866
2013-11-12 2013-09-30 13F WINNEBAGO INDS COM 974637100 1,517,486 -644,000 -29.79 39,394 -13.17 0.1172
2013-08-07 2013-06-30 13F WINNEBAGO INDS COM 974637100 2,161,486 2,161,486 45,370 0.1402
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.