Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- 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
Report period
Q3 2014
Institutions
572
Top holders
10
WY full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
WEYERHAEUSER CO SEC filings
WEYERHAEUSER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 962166104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Capital World Investors |
13F
|
Company |
6.1%
|
43,664,942
|
$1,444,873,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
29,418,603
|
$973,462,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
24,737,423
|
$818,559,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.3%
|
23,954,071
|
$792,640,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
19,508,723
|
$645,544,000 | — | 30 Jun 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
2.4%
|
16,951,494
|
$560,800,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
15,417,363
|
$510,161,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
14,452,044
|
$478,218,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
12,474,932
|
$412,795,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.6%
|
11,296,940
|
$373,816,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
9,717,537
|
$321,553,000 | — | 30 Jun 2014 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.3%
|
9,378,820
|
$310,345,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
9,374,201
|
$310,192,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
9,006,849
|
$298,037,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
8,451,773
|
$279,670,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
8,066,548
|
$266,922,000 | — | 30 Jun 2014 | |
| HAP Trading, LLC |
13F
|
Company |
1.1%
|
7,859,169
|
$260,060,000 | — | 30 Jun 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.1%
|
7,627,773
|
$252,403,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
6,905,488
|
$228,503,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.92%
|
6,599,607
|
$218,380,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
6,111,647
|
$202,234,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.81%
|
5,812,440
|
$192,334,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.8%
|
5,721,870
|
$189,337,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.77%
|
5,518,294
|
$182,600,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.71%
|
5,096,670
|
$168,650,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.67%
|
4,804,832
|
$158,991,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
4,694,342
|
$155,335,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.65%
|
4,682,579
|
$154,523,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
4,444,270
|
$147,061,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
4,424,344
|
$146,317,000 | — | 30 Jun 2014 | |
| Del Mar Asset Management, LP |
13F
|
Company |
0.61%
|
4,400,400
|
$145,609,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
4,383,384
|
$145,045,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
4,275,769
|
$141,486,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
4,237,104
|
$140,206,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
4,228,100
|
$139,908,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.52%
|
3,738,256
|
$123,699,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
3,217,072
|
$106,452,000 | — | 30 Jun 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.43%
|
3,115,288
|
$103,085,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
3,010,285
|
$99,610,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
2,932,989
|
$97,047,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
2,737,493
|
$90,584,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
2,711,353
|
$89,719,000 | — | 30 Jun 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.37%
|
2,680,000
|
$88,681,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
2,603,294
|
$86,143,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
2,542,573
|
$84,133,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.35%
|
2,484,929
|
$82,227,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,465,939
|
$81,598,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.34%
|
2,455,049
|
$81,238,000 | — | 30 Jun 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,425,000
|
$80,243,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.