Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 576,782,612
- Share change
- -6,109,537
- Total reported value
- $15,977,029,662
- Put/Call ratio
- 71%
- Price per share
- $27.70
- Number of holders
- 870
- Value change
- -$158,247,538
- Number of buys
- 352
- Number of sells
- 396
Report period
Q3 2019
Institutions
870
Top holders
10
WY full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
15%
|
107,715,183
|
$2,837,219,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
52,477,953
|
$1,382,270,000 | — | 30 Jun 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
6.2%
|
44,339,183
|
$1,167,894,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
39,729,096
|
$1,046,464,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
31,332,406
|
$825,296,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
23,787,209
|
$626,554,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
19,199,099
|
$505,704,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
10,871,188
|
$286,347,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
10,855,825
|
$285,442,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
9,212,144
|
$242,648,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
7,559,404
|
$196,318,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
7,491,401
|
$197,323,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
6,906,844
|
$181,927,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
6,389,298
|
$168,294,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.84%
|
6,002,155
|
$158,096,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
5,868,742
|
$154,583,000 | — | 30 Jun 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.73%
|
5,230,867
|
$137,781,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
4,952,209
|
$130,426,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
4,293,299
|
$113,085,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
4,289,462
|
$112,984,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
4,280,268
|
$112,742,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
4,161,483
|
$109,613,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.57%
|
4,097,807
|
$107,937,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,319,294
|
$87,431,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
3,280,116
|
$86,398,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
3,279,163
|
$86,374,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
3,149,394
|
$82,953,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
3,009,377
|
$79,267,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,973,474
|
$78,321,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
2,828,281
|
$74,497,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
2,786,051
|
$73,418,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
2,735,645
|
$72,057,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
2,657,081
|
$69,988,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
2,637,779
|
$69,479,099 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
2,438,520
|
$64,231,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
2,400,371
|
$63,227,000 | — | 30 Jun 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.29%
|
2,047,374
|
$53,928,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
1,992,479
|
$52,482,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
1,965,285
|
$51,766,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.27%
|
1,925,208
|
$50,710,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
1,920,350
|
$50,582,000 | — | 30 Jun 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,872,951
|
$49,334,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,851,624
|
$48,772,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,840,263
|
$48,466,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
1,710,414
|
$45,047,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
1,686,691
|
$44,427,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
1,628,003
|
$42,882,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
1,594,922
|
$42,010,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.22%
|
1,563,416
|
$41,180,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
1,498,843
|
$39,479,000 | — | 30 Jun 2019 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q3 2019
As of 30 Sep 2019,
WEYERHAEUSER CO - REIT (WY) was held by
870 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
576,782,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and NORGES BANK.
This page lists
871
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
872
Q3 2019 holders
870
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.