Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 570,467,732
- Share change
- +2,032,491
- Total reported value
- $17,168,457,301
- Put/Call ratio
- 127%
- Price per share
- $30.09
- Number of holders
- 888
- Value change
- +$51,713,557
- Number of buys
- 395
- Number of sells
- 374
Report period
Q4 2016
Institutions
888
Top holders
10
WY full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
6.4%
|
45,511,077
|
$1,453,623,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.8%
|
34,294,947
|
$1,095,381,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
32,608,295
|
$1,041,509,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
32,135,499
|
$1,026,411,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
31,587,614
|
$1,008,908,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
19,405,131
|
$619,800,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.6%
|
18,868,971
|
$602,675,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
16,635,375
|
$531,334,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
15,995,204
|
$510,887,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
11,086,904
|
$354,116,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
10,538,729
|
$336,610,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
10,244,710
|
$327,216,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
9,875,750
|
$315,432,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
9,863,717
|
$315,048,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
9,683,824
|
$309,301,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
8,892,119
|
$271,264,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
7,927,375
|
$253,201,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
7,900,374
|
$252,338,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
7,625,482
|
$243,558,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
7,398,291
|
$235,971,000 | — | 30 Sep 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.94%
|
6,742,504
|
$215,356,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
6,121,916
|
$195,535,000 | — | 30 Sep 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.84%
|
6,044,348
|
$193,056,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.81%
|
5,786,972
|
$184,835,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
5,767,642
|
$184,219,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
5,756,377
|
$183,859,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
5,620,344
|
$179,514,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.76%
|
5,425,146
|
$173,278,000 | — | 30 Sep 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.66%
|
4,741,279
|
$151,437,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
4,456,862
|
$142,352,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
3,870,834
|
$123,635,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
3,669,450
|
$117,203,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
3,495,742
|
$111,653,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
3,339,565
|
$106,666,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
3,337,013
|
$106,585,000 | — | 30 Sep 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.45%
|
3,189,171
|
$101,862,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
2,698,797
|
$86,200,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
2,660,864
|
$84,988,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
2,601,953
|
$83,106,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
2,578,635
|
$82,362,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,263,041
|
$72,282,000 | — | 30 Sep 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.3%
|
2,176,494
|
$69,517,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
2,156,595
|
$68,882,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
2,099,320
|
$67,052,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
2,068,942
|
$66,082,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
2,056,400
|
$65,681,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
2,042,247
|
$65,230,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
2,032,165
|
$64,908,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
2,000,072
|
$63,882,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,975,968
|
$63,112,000 | — | 30 Sep 2016 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q4 2016
As of 31 Dec 2016,
WEYERHAEUSER CO - REIT (WY) was held by
888 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
570,467,732 shares.
The largest 10 holders included
VANGUARD GROUP INC, First Eagle Investment Management, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., BlackRock Institutional Trust Company, N.A., Capital World Investors, BlackRock Fund Advisors, AMERICAN CENTURY COMPANIES INC, and Neuberger Berman Group LLC.
This page lists
889
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
843
Q4 2016 holders
888
Holder diff
45
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.