Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 429,046,080
- Share change
- +158,011
- Total reported value
- $13,519,886,958
- Put/Call ratio
- 212%
- Price per share
- $31.50
- Number of holders
- 585
- Value change
- -$1,921,008
- Number of buys
- 255
- Number of sells
- 278
Report period
Q2 2015
Institutions
585
Top holders
10
WY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5.3%
|
37,864,942
|
$1,255,223,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
34,718,458
|
$1,150,917,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
29,192,329
|
$967,726,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
21,786,762
|
$722,238,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
19,689,045
|
$652,692,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
14,921,414
|
$494,645,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
14,822,822
|
$491,377,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
12,125,443
|
$401,958,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
10,277,254
|
$340,691,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.4%
|
10,165,027
|
$336,971,000 | — | 31 Mar 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
9,203,123
|
$305,084,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
8,606,776
|
$285,315,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
7,739,794
|
$256,574,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
7,569,837
|
$250,940,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
7,408,262
|
$245,583,000 | — | 31 Mar 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.98%
|
7,020,720
|
$232,737,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.91%
|
6,497,780
|
$215,400,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
5,542,272
|
$183,726,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.75%
|
5,401,427
|
$179,057,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
4,950,713
|
$164,116,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
4,676,119
|
$154,799,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.64%
|
4,561,862
|
$151,226,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
4,348,284
|
$144,145,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
4,181,481
|
$138,616,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
3,858,939
|
$127,923,000 | — | 31 Mar 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.42%
|
2,996,756
|
$99,342,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
2,936,622
|
$97,349,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
2,936,579
|
$97,348,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.38%
|
2,694,900
|
$89,336,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
2,571,710
|
$85,250,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
2,419,901
|
$76,251,000 | — | 31 Mar 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.34%
|
2,415,406
|
$80,071,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
2,396,386
|
$79,449,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,317,971
|
$76,841,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.3%
|
2,135,400
|
$70,788,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
2,112,383
|
$70,026,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
2,020,500
|
$66,979,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,948,669
|
$64,598,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,884,104
|
$62,457,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
1,816,534
|
$60,218,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
1,799,432
|
$59,651,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
1,755,592
|
$58,198,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,678,487
|
$55,642,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,675,671
|
$60,173,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,652,676
|
$54,786,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
1,643,726
|
$54,490,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.21%
|
1,517,462
|
$50,303,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,513,875
|
$50,185,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
1,475,172
|
$48,902,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
1,444,657
|
$47,889,000 | — | 31 Mar 2015 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q2 2015
As of 30 Jun 2015,
WEYERHAEUSER CO - REIT (WY) was held by
585 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
429,046,080 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, STATE STREET CORP, Invesco Ltd., First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., MANNING & NAPIER ADVISORS LLC, THIRD AVENUE MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
586
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
591
Q2 2015 holders
585
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.