Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
25,00 € ↑0,20 (0,81%)
2026-06-03
AKTIENPREIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership13,524 shares
Latest Disclosed Value $ 418,771
Janus Henderson Group Plc ownership in WI1 / Winnebago Industries, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 13,524 shares of Winnebago Industries, Inc. (DE:WI1) valued at $373,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,524 shares of Winnebago Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $338,100 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)
2026-05-18 2026-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 13,524 0 0.00 419 -23.72 0.0002
2026-05-15 2026-03-31 13F WINNEBAGO INDS COM 974637100 13,524 0 419 0.0001
2026-02-17 2025-12-31 13F WINNEBAGO INDS COM 974637100 13,524 0 0.00 549 21.24 0.0002
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 13,524 0 0.00 452 15.31 0.0002
2025-08-14 2025-06-30 13F WINNEBAGO INDS COM 974637100 13,524 -318,985 -95.93 392 -96.61 0.0002
2025-05-15 2025-03-31 13F WINNEBAGO INDS COM 974637100 332,509 51,484 18.32 11,554 -13.95 0.0063
2025-02-14 2024-12-31 13F WINNEBAGO INDS COM 974637100 281,025 99,446 54.77 13,427 27.26 0.0068
2024-11-14 2024-09-30 13F WINNEBAGO INDS COM 974637100 181,579 168,055 1,242.64 10,552 1,339.43 0.0054
2024-08-14 2024-06-30 13F WINNEBAGO INDS COM 974637100 13,524 -146 -1.07 733 -27.50 0.0004
2024-05-15 2024-03-31 13F WINNEBAGO INDS COM 974637100 13,670 -2 -0.01 1,011 1.51 0.0006
2024-02-14 2023-12-31 13F WINNEBAGO INDS COM 974637100 13,672 -8,834 -39.25 997 -25.56 0.0006
2023-11-14 2023-09-30 13F WINNEBAGO INDS COM 974637100 22,506 1,053 4.91 1,338 -6.43 0.0009
2023-08-14 2023-06-30 13F WINNEBAGO INDS COM 974637100 21,453 2,219 11.54 1,430 29.06 0.0009
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 19,234 5,070 35.79 1,109 48.53 0.0007
2023-02-14 2022-12-31 13F WINNEBAGO INDS COM 974637100 14,164 -486 -3.32 747 -4.24 0.0005
2023-01-13 2022-09-30 13F/A-1 WINNEBAGO INDS COM 974637100 14,650 -526 -3.47 779 5.70 0.0006
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 14,650 -526 779 0.0002
2022-08-15 2022-06-30 13F WINNEBAGO INDS COM 974637100 15,176 -554 -3.52 737 -13.29 0.0005
2022-05-16 2022-03-31 13F WINNEBAGO INDS COM 974637100 15,730 -1,842 -10.48 850 -35.46 0.0004
2022-02-14 2021-12-31 13F WINNEBAGO INDS COM 974637100 17,572 13,011 285.27 1,317 299.09 0.0005
2021-11-16 2021-09-30 13F WINNEBAGO INDS COM 974637100 4,561 4,561 330 0.0001
2021-02-16 2020-12-31 13F WINNEBAGO INDS COM 974637100 0 -7,202 -100.00 0 -100.00
2020-11-16 2020-09-30 13F WINNEBAGO INDS COM 974637100 7,202 -55 -0.76 372 -22.98 0.0002
2020-08-14 2020-06-30 13F WINNEBAGO INDS COM 974637100 7,257 7,257 483 0.0003
2020-05-14 2020-03-31 13F WINNEBAGO INDS COM 974637100 0 -6,669 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WINNEBAGO INDS COM 974637100 6,669 789 13.42 353 56.89 0.0002
2019-11-14 2019-09-30 13F WINNEBAGO INDS COM 974637100 5,880 5,880 225 0.0001
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.