Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 584,153,199
- Share change
- +9,193,025
- Total reported value
- $18,643,205,245
- Put/Call ratio
- 78%
- Price per share
- $31.94
- Number of holders
- 843
- Value change
- +$299,816,360
- Number of buys
- 359
- Number of sells
- 352
Report period
Q3 2016
Institutions
843
Top holders
10
WY full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
45,359,939
|
$1,350,365,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.2%
|
37,142,044
|
$1,105,719,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
34,198,186
|
$1,018,080,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
31,863,704
|
$948,582,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
31,208,436
|
$929,068,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
22,619,766
|
$673,390,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
19,299,400
|
$574,543,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.7%
|
19,127,717
|
$569,432,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
15,944,691
|
$474,673,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
10,998,201
|
$327,415,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
10,244,445
|
$304,978,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
10,233,615
|
$304,655,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
9,779,132
|
$291,124,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
9,613,883
|
$286,204,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
9,309,924
|
$277,157,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
8,926,326
|
$265,737,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
8,604,704
|
$256,162,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
7,868,617
|
$234,249,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
7,074,246
|
$210,275,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
6,640,830
|
$197,698,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.92%
|
6,610,196
|
$196,786,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.9%
|
6,463,311
|
$192,411,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
6,093,137
|
$181,392,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
5,649,326
|
$168,180,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.76%
|
5,435,470
|
$162,871,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
5,381,464
|
$160,206,000 | — | 30 Jun 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.67%
|
4,808,349
|
$143,145,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
4,456,862
|
$132,681,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.6%
|
4,278,937
|
$127,384,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
4,117,716
|
$122,584,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
3,610,227
|
$113,723,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
3,504,687
|
$104,327,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
3,351,491
|
$99,774,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
3,226,796
|
$96,063,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
2,726,262
|
$81,161,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
2,670,322
|
$79,495,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
2,647,892
|
$78,828,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
2,311,796
|
$68,822,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,262,732
|
$67,362,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
2,233,500
|
$66,491,000 | — | 30 Jun 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.31%
|
2,214,187
|
$65,916,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,211,720
|
$65,843,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
2,173,123
|
$64,694,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
2,040,926
|
$60,759,000 | — | 30 Jun 2016 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.28%
|
2,017,320
|
$60,056,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
2,011,047
|
$59,869,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.28%
|
2,002,830
|
$59,624,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.28%
|
1,994,344
|
$59,372,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
1,871,480
|
$55,714,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,816,119
|
$54,066,000 | — | 30 Jun 2016 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q3 2016
As of 30 Sep 2016,
WEYERHAEUSER CO - REIT (WY) was held by
843 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
584,153,199 shares.
The largest 10 holders included
VANGUARD GROUP INC, First Eagle Investment Management, LLC, Invesco Ltd., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, Capital World Investors, and Clearbridge Investments, LLC.
This page lists
844
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
836
Q3 2016 holders
843
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.