>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of WINNEBAGO INDUSTRIES, INC. (WGO) on 12/31/2011

1. Company Information

Company/StockWINNEBAGO INDUSTRIES, INC. (stock symbol: WGO)
Funds Ownership94 out of total 3028 funds (3%) own this stock
Funds own total 24,956,605 shares, 85.67% of all outstanding shares
Funds SOLD -3,041,965 shares (-10.86%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held WGO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ROYCE & ASSOCIATES LLC3,242,321Cut -0.34%0.08%11.13%
2.)PRICE T ROWE ASSOCIATES INC MD 2,946,740Cut -2.78%0.01%10.12%
3.)FMR LLC2,292,248Cut -43.74%0.00%7.87%
4.)FRANKLIN RESOURCES INC1,742,055Cut -0.67%0.01%5.98%
5.)VANGUARD GROUP INC1,491,133Added 2.85%0.00%5.12%
6.)KILLEN GROUP INC1,353,803Added 8.79%1.03%4.65%
7.)BLACKROCK FUND ADVISORS1,277,613Added 3.70%0.01%4.39%
8.)INVESCO LTD1,249,993Added 3,486.78%0.01%4.29%
9.)BROADVIEW ADVISORS LLC1,159,900Added 12.18%2.14%3.98%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA854,760Added 5.04%0.00%2.93%
11.)ROYAL BANK OF CANADA 789,720Cut -6.38%0.01%2.71%
12.)STATE STREET CORP595,114Added 0.72%0.00%2.04%
13.)WELLS FARGO & CO MN474,601Cut -7.18%0.00%1.63%
14.)SKYLINE ASSET MANAGEMENT LP465,500Added 48.48%1.57%1.60%
15.)CAPITAL WORLD INVESTORS459,319New0.00%1.58%
16.)NORTHERN TRUST CORP426,887Cut -0.90%0.00%1.47%
17.)DIMENSIONAL FUND ADVISORS INC421,123Cut -1.94%0.00%1.45%
18.)MACQUARIE GROUP LTD304,900Added 8.16%0.01%1.05%
19.)BANK OF NEW YORK MELLON CORP295,485Added 12.40%0.00%1.01%
20.)MASON STREET ADVISORS LLC158,038Added 0.17%0.01%0.54%



3. Top 20 Funds Held WGO in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BROADVIEW ADVISORS LLC1,159,900Added 12.18%2.14%3.98%
2.)SKYLINE ASSET MANAGEMENT LP465,500Added 48.48%1.57%1.60%
3.)KILLEN GROUP INC1,353,803Added 8.79%1.03%4.65%
4.)LAWSON KROEKER INVESTMENT MANAGEMENT INC NE119,849Cut -8.49%0.39%0.41%
5.)ELLINGTON MANAGEMENT GROUP LLC24,300New0.08%0.08%
6.)ROYCE & ASSOCIATES LLC3,242,321Cut -0.34%0.08%11.13%
7.)TETON ADVISORS INC45,000Unchanged0.07%0.15%
8.)NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN20,000Unchanged0.04%0.07%
9.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC61,664Added 55.67%0.03%0.21%
10.)WEXFORD CAPITAL LLC17,400New0.02%0.06%
11.)COOKE & BIELER LP60,350New0.01%0.21%
12.)PUBLIC SECTOR PENSION INVESTMENT BOARD150,560Added 10.74%0.01%0.52%
13.)FRANKLIN RESOURCES INC1,742,055Cut -0.67%0.01%5.98%
14.)MASON STREET ADVISORS LLC158,038Added 0.17%0.01%0.54%
15.)PRICE T ROWE ASSOCIATES INC MD 2,946,740Cut -2.78%0.01%10.12%
16.)CAXTON ASSOCIATES LLC33,046New0.01%0.11%
17.)MACQUARIE GROUP LTD304,900Added 8.16%0.01%1.05%
18.)DEERE & CO11,076New0.01%0.04%
19.)TWO SIGMA INVESTMENTS LLC63,500New0.01%0.22%
20.)ROYAL BANK OF CANADA 789,720Cut -6.38%0.01%2.71%

4. Top 20 Funds BOUGHT NEW WGO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS459,3190.00%1.58%
2.)GUGGENHEIM CAPITAL LLC89,0990.00%0.31%
3.)TWO SIGMA INVESTMENTS LLC63,5000.01%0.22%
4.)COOKE & BIELER LP60,3500.01%0.21%
5.)CAXTON ASSOCIATES LLC33,0460.01%0.11%
6.)ELLINGTON MANAGEMENT GROUP LLC24,3000.08%0.08%
7.)CAPITAL FUND MANAGEMENT SA22,3000.00%0.08%
8.)WEXFORD CAPITAL LLC17,4000.02%0.06%
9.)MORGAN STANLEY16,7690.00%0.06%
10.)TWO SIGMA ADVISERS LLC12,1000.01%0.04%
11.)DEERE & CO11,0760.01%0.04%
12.)BESSEMER GROUP INC4,5000.00%0.02%
13.)LADENBURG THALMANN FINANCIAL SERVICES INC3,2000.00%0.01%
14.)CENTRAL TRUST & INVESTMENT CO7500.00%0.00%

5. Top 20 Funds SOLD OUT WGO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MAVERICK CAPITAL LTD1,639,0860.16%5.63%
2.)TAMRO CAPITAL PARTNERS LLC1,278,3000.64%4.39%
3.)GMT CAPITAL CORP242,0000.05%0.83%
4.)JHL CAPITAL GROUP LLC229,3080.16%0.79%
5.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM147,5790.00%0.51%
6.)TIMBER HILL LLC23,100PUT0.00%0.08%
7.)SCHNEIDER CAPITAL MANAGEMENT CORP21,7200.01%0.07%
8.)GW CAPITAL MANAGEMENT LLC20,2330.01%0.07%
9.)HUTCHIN HILL CAPITAL LP13,7000.02%0.05%
10.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC5000.00%0.00%
11.)WFG ADVISORS LP1000.00%0.00%
12.)CREDIT AGRICOLE S A560.00%0.00%