WEYERHAEUSER CO - REIT (WY)

CUSIP: 962166104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / REIT
Shares outstanding
718,303,415
Total 13F shares
440,775,957
Share change
-111,052,298
Total reported value
$14,043,772,285
Put/Call ratio
102%
Price per share
$31.86
Number of holders
572
Value change
-$3,577,802,841
Number of buys
182
Number of sells
340

Quarterly Holders Quick Answers

What is CUSIP 962166104?
CUSIP 962166104 identifies WY - WEYERHAEUSER CO - REIT in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of WY - WEYERHAEUSER CO - REIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
43,734,245
$1,447,166,000 30 Jun 2014
13F
Capital World Investors
13F
Company
6.1%
43,664,942
$1,444,873,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
4.1%
29,418,603
$973,462,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.4%
24,737,423
$818,559,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.3%
23,954,071
$792,640,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.7%
19,508,723
$645,544,000 30 Jun 2014
13F
Bluefin Trading, LLC
13F
Company
2.4%
16,951,494
$560,800,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
15,417,363
$510,161,000 30 Jun 2014
13F
First Eagle Investment Management, LLC
13F
Company
2%
14,452,044
$478,218,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
12,474,932
$412,795,000 30 Jun 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
1.6%
11,296,940
$373,816,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
9,717,537
$321,553,000 30 Jun 2014
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
1.3%
9,378,820
$310,345,000 30 Jun 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.3%
9,374,201
$310,192,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
9,006,849
$298,037,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
8,451,773
$279,670,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
1.1%
8,066,548
$266,922,000 30 Jun 2014
13F
HAP Trading, LLC
13F
Company
1.1%
7,859,169
$260,060,000 30 Jun 2014
13F
SASCO CAPITAL INC / CT/
13F
Company
1.1%
7,627,773
$252,403,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.96%
6,905,488
$228,503,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.92%
6,599,607
$218,380,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.85%
6,111,647
$202,234,000 30 Jun 2014
13F
Perkins Investment Management, LLC
13F
Company
0.81%
5,812,440
$192,334,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.8%
5,721,870
$189,337,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.77%
5,518,294
$182,600,000 30 Jun 2014
13F
Global Thematic Partners, LLC
13F
Company
0.71%
5,096,670
$168,650,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.67%
4,804,832
$158,991,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.65%
4,694,342
$155,335,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.65%
4,682,579
$154,523,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
4,444,270
$147,061,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
4,424,344
$146,317,000 30 Jun 2014
13F
Del Mar Asset Management, LP
13F
Company
0.61%
4,400,400
$145,609,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
4,383,384
$145,045,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.6%
4,275,769
$141,486,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
4,237,104
$140,206,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
4,228,100
$139,908,000 30 Jun 2014
13F
Laurion Capital Management LP
13F
Company
0.52%
3,738,256
$123,699,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.45%
3,217,072
$106,452,000 30 Jun 2014
13F
BROOKFIELD Corp /ON/
13F
Company
0.43%
3,115,288
$103,085,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
3,010,285
$99,610,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
2,932,989
$97,047,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.38%
2,737,493
$90,584,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.38%
2,711,353
$89,719,000 30 Jun 2014
13F
Pentwater Capital Management LP
13F
Company
0.37%
2,680,000
$88,681,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.36%
2,603,294
$86,143,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
2,542,573
$84,133,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.35%
2,484,929
$82,227,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
2,465,939
$81,598,000 30 Jun 2014
13F
CSS LLC/IL
13F
Company
0.34%
2,455,049
$81,238,000 30 Jun 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.34%
2,425,000
$80,243,000 30 Jun 2014
13F

Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q3 2014

As of 30 Sep 2014, WEYERHAEUSER CO - REIT (WY) was held by 572 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 440,775,957 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, VANGUARD GROUP INC, State Street Corp, Invesco Ltd., First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, and JPMORGAN CHASE & CO. This page lists 572 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
598
Q3 2014 holders
572
Holder diff
-26
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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