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Winnebago Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$57.3M +887,347 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$21.8M +338,099 +14%
CB
3
Cooke & Bieler
Pennsylvania
$113M +$1.2M +18,620 +0.9%
Fisher Asset Management
4
Fisher Asset Management
Washington
$90.2M -$1.35M -20,907 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.4M +$3.36M +51,958 +4%
PCM
6
Punch Card Management
Florida
$62.4M +$8.56M +132,421 +13%
State Street
7
State Street
Massachusetts
$60.2M +$3.07M +47,433 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$48.7M -$12.9M -199,564 -18%
OFG
9
Oxford Financial Group
Indiana
$46.5M -$1.81M -28,076 -3%
Goldman Sachs
10
Goldman Sachs
New York
$33.8M +$7.53M +116,473 +23%
Citadel Advisors
11
Citadel Advisors
Florida
$33.8M +$35.5M +549,503 +727%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$33.6M +$3.68M +56,893 +10%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$31.8M -$523K -8,091 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30M -$2.63M -40,684 -7%
ECM
15
ExodusPoint Capital Management
New York
$25.7M +$7.44M +115,073 +32%
LSV Asset Management
16
LSV Asset Management
Illinois
$23.5M +$3.55M +54,937 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22M +$232K +3,588 +0.9%
Charles Schwab
18
Charles Schwab
California
$22M +$3.67M +56,779 +16%
Northern Trust
19
Northern Trust
Illinois
$20M -$1.09M -16,882 -4%
RA
20
Royce & Associates
New York
$19.7M -$6.35M -98,300 -21%
WA
21
Wasatch Advisors
Utah
$19.2M +$248K +3,833 +1%
JGC
22
J. Goldman & Co
New York
$17.2M +$20.6M +318,854 New
Norges Bank
23
Norges Bank
Norway
$17.1M -$1.03M -15,923 -5%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$15.9M +$7.84M +121,245 +70%
Ameriprise
25
Ameriprise
Minnesota
$14M +$170K +2,635 +1%