Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 587,975,528
- Share change
- +162,310,790
- Total reported value
- $18,176,078,464
- Put/Call ratio
- 96%
- Price per share
- $30.98
- Number of holders
- 817
- Value change
- +$5,027,871,437
- Number of buys
- 681
- Number of sells
- 137
Report period
Q1 2016
Institutions
817
Top holders
10
WY full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 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 |
4.4%
|
31,183,579
|
$934,884,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
29,723,240
|
$891,102,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
21,363,062
|
$640,471,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
18,846,537
|
$565,019,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
18,504,693
|
$554,770,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
15,254,295
|
$457,324,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
13,726,275
|
$411,514,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
12,006,597
|
$359,959,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
11,314,619
|
$339,212,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
11,269,037
|
$326,802,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
9,450,225
|
$283,318,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
9,145,053
|
$274,169,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
9,132,210
|
$273,784,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
8,354,042
|
$250,454,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
8,045,171
|
$241,195,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
7,607,044
|
$228,060,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.99%
|
7,057,439
|
$211,580,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
6,511,785
|
$195,224,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
6,496,397
|
$194,762,000 | — | 31 Dec 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.85%
|
6,080,426
|
$182,291,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
5,000,283
|
$149,909,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
4,990,800
|
$149,623,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.67%
|
4,800,386
|
$143,916,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
4,801,471
|
$143,693,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.62%
|
4,446,819
|
$133,316,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
4,439,392
|
$133,093,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.61%
|
4,393,570
|
$131,719,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.59%
|
4,206,862
|
$126,122,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.57%
|
4,068,315
|
$121,968,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
3,592,542
|
$107,705,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
3,418,008
|
$102,473,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
2,935,672
|
$88,011,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
2,672,995
|
$80,115,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.35%
|
2,530,000
|
$75,849,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
2,511,938
|
$75,308,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
2,404,685
|
$72,091,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
2,372,214
|
$71,127,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.32%
|
2,327,724
|
$69,785,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.31%
|
2,237,931
|
$67,094,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.31%
|
2,190,706
|
$65,677,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
1,970,304
|
$59,069,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
1,925,423
|
$57,724,000 | — | 31 Dec 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.25%
|
1,820,000
|
$54,564,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
1,615,356
|
$48,426,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.22%
|
1,559,111
|
$46,726,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
1,529,889
|
$45,866,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,524,309
|
$45,699,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,489,402
|
$44,653,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
1,370,084
|
$41,076,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
1,351,106
|
$40,506,000 | — | 31 Dec 2015 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q1 2016
As of 31 Mar 2016,
WEYERHAEUSER CO - REIT (WY) was held by
817 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
587,975,528 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, First Eagle Investment Management, LLC, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, Capital World Investors, and JPMORGAN CHASE & CO.
This page lists
818
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
592
Q1 2016 holders
817
Holder diff
225
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.