WINNEBAGO INDS INC WGO 3.25 01.15.30
NOTE 3.250% 1/1 · US DOMESTIC · CUSIP 974637AF7
36
institutional holders
+0 vs Q2 2025
18.0m
shares reported held*
$299.3mreported value*
4 new
10 added
11 reduced
3 sold out
net bought ≈ $1.5m (+29.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.67.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 33 |
| Q2 2025 | 36 |
| Q3 2025 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 17 | 14 |
| Q3 2025 | 14 | 14 |
Biggest buyers
| Nuveen, LLC | Added | +12.5m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +5.0m |
| OAKTREE CAPITAL MANAGEMENT LP | New | +4.9m |
| Wellesley Asset Management | Added | +4.5m |
| Russell Investments Group, Ltd. | New | +3.9m |
| Thrivent Financial for Lutherans | Added | +3.3m |
| TRUIST FINANCIAL CORP | Added | +2.2m |
| BlackRock, Inc. | Added | +1.9m |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Added | +1.0m |
| Point72 Asset Management, L.P. | Added | +750.0k |
Biggest sellers
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -7.8m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -7.7m |
| AMERIPRISE FINANCIAL INC | Sold out | -6.5m |
| BANK OF MONTREAL /CAN/ | Reduced | -4.8m |
| JPMORGAN CHASE & CO | Reduced | -4.3m |
| FMR LLC | Sold out | -4.0m |
| Brandywine Global Investment Management, LLC | Reduced | -1.2m |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -1.2m |
| TD Asset Management Inc | Reduced | -970.0k |
| Linden Advisors LP | Reduced | -500.0k |
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.53% of their portfolio | 89.0m $79.9m | Reduced -500.0k |
| Wellesley Asset Management 2.79% of their portfolio | 31.0m $27.8m | Added +4.5m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.48% of their portfolio | 24.5m $21.9m | Added +5.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.47% of their portfolio | 23.4m $21.0m | Reduced -7.8m |
| Nuveen, LLC 0.01% of their portfolio | 22.0m $19.6m | Added +12.5m |
| Davidson Kempner Capital Management LP 0.25% of their portfolio | 20.0m $17.9m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 18.1m $16.1m | Added +1.9m |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 17.1m $15.4m | Added +3.3m |
| Brandywine Global Investment Management, LLC 0.08% of their portfolio | 13.0m $11.6m | Reduced -1.2m |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 11.1m $9.9m | Added +750.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.01% of their portfolio | 9.0m $8.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 7.2m $6.5m | Added +500.0k |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.62% of their portfolio | 6.0m $5.4m | Added +1.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.6m $5.0m | Added +59.0k |
| Parallax Volatility Advisers, L.P. 0.13% of their portfolio | 5.0m $4.5m | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio | 4.9m $4.4m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.9m $4.4m | Reduced -4.8m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.1m $3.7m | Reduced -4.3m |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.9m $3.5m | New |
| TD Asset Management Inc 0.00% of their portfolio | 3.5m $3.2m | Reduced -970.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.2m $2.8m | Reduced -1.2m |
| Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio | 2.7m $2.5m | Reduced -124.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.5m $22.5k | Reduced -7.7m |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 2.3m $2.1m | Added +2.2m |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 2.2m $2.0m | Reduced -35.0k |
| Cutler Capital Management, LLC 0.16% of their portfolio | 570.0k $509.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 500.0k $447.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 297.0k $266.8k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 200.0k $178.6k | Reduced -268.0k |
| MORGAN STANLEY 0.00% of their portfolio | 127.0k $113.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 75.0k $67.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 75.0k $67.4k | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 18.0k $16.1k | Unchanged |
| FIRST HORIZON CORP 0.00% of their portfolio | 15.0k $13.4k | First filing |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 13.0k $11.6k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 9.0k $8.0k | Unchanged |