Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 576,345,999
- Share change
- -17,961,788
- Total reported value
- $17,167,796,358
- Put/Call ratio
- 96%
- Price per share
- $29.77
- Number of holders
- 836
- Value change
- -$541,831,787
- Number of buys
- 332
- Number of sells
- 405
Report period
Q2 2016
Institutions
836
Top holders
10
WY full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
46,897,535
|
$1,452,885,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
36,384,723
|
$1,127,199,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5%
|
36,095,122
|
$1,118,227,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
33,117,766
|
$1,025,997,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
31,082,477
|
$962,934,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
20,424,048
|
$632,737,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.6%
|
18,770,014
|
$581,495,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
16,717,290
|
$517,902,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
16,146,536
|
$500,220,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
11,601,295
|
$359,408,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
11,305,287
|
$339,158,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
10,430,141
|
$323,126,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
9,784,994
|
$301,850,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
9,353,877
|
$289,783,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
8,851,789
|
$274,228,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
8,514,050
|
$263,765,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
8,075,250
|
$250,171,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
7,749,387
|
$240,078,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1%
|
7,347,132
|
$227,614,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
7,310,636
|
$226,081,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.98%
|
7,001,385
|
$216,901,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
6,396,640
|
$198,169,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
6,209,429
|
$192,368,000 | — | 31 Mar 2016 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
5,980,322
|
$193,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
5,823,895
|
$180,424,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
5,763,916
|
$178,566,000 | — | 31 Mar 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.8%
|
5,695,229
|
$176,438,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
5,054,415
|
$156,587,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
4,580,198
|
$118,994,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
4,493,923
|
$139,222,000 | — | 31 Mar 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.63%
|
4,478,416
|
$138,741,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
4,456,862
|
$138,074,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.62%
|
4,421,674
|
$136,983,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
3,589,855
|
$111,214,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
3,444,001
|
$106,695,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
3,104,045
|
$96,163,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
2,691,275
|
$83,376,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
2,554,937
|
$79,152,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
2,546,629
|
$78,895,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.35%
|
2,489,874
|
$77,136,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,245,904
|
$69,579,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
2,212,112
|
$68,531,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
2,177,020
|
$64,638,000 | — | 31 Mar 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.3%
|
2,172,055
|
$67,290,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
2,100,500
|
$65,073,000 | — | 31 Mar 2016 | |
| Hexavest Inc. |
13F
|
Company |
0.29%
|
2,099,257
|
$65,035,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
2,050,000
|
$63,509,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
2,045,899
|
$63,382,000 | — | 31 Mar 2016 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.28%
|
2,017,320
|
$62,497,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
1,992,940
|
$61,742,000 | — | 31 Mar 2016 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q2 2016
As of 30 Jun 2016,
WEYERHAEUSER CO - REIT (WY) was held by
836 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
576,345,999 shares.
The largest 10 holders included
VANGUARD GROUP INC, First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., STATE STREET CORP, Capital World Investors, BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, and BARCLAYS PLC.
This page lists
837
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
817
Q2 2016 holders
836
Holder diff
19
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.