Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 590,254,762
- Share change
- +14,513,327
- Total reported value
- $13,255,137,525
- Put/Call ratio
- 158%
- Price per share
- $22.46
- Number of holders
- 778
- Value change
- +$349,610,083
- Number of buys
- 303
- Number of sells
- 445
Report period
Q2 2020
Institutions
778
Top holders
10
WY full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
15%
|
110,141,862
|
$1,866,905,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
53,325,846
|
$903,874,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
44,987,579
|
$762,539,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.7%
|
40,860,956
|
$692,593,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
31,068,314
|
$526,608,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
25,297,146
|
$428,785,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
14,305,532
|
$242,479,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
11,859,924
|
$200,640,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
11,093,675
|
$188,038,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
10,099,229
|
$171,182,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
9,905,341
|
$167,894,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
9,699,678
|
$164,410,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
8,489,529
|
$143,897,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
6,449,527
|
$109,503,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
6,153,210
|
$104,297,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.83%
|
5,922,456
|
$100,386,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
5,054,133
|
$85,667,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
4,983,483
|
$84,470,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
4,909,637
|
$83,218,000 | — | 31 Mar 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.65%
|
4,637,779
|
$78,610,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
4,454,996
|
$75,512,000 | — | 31 Mar 2020 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.61%
|
4,335,129
|
$73,480,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
3,969,857
|
$67,290,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
3,504,116
|
$59,395,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
3,413,483
|
$57,858,537 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
3,374,353
|
$57,195,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
3,281,270
|
$55,618,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
3,167,898
|
$53,696,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
2,891,969
|
$49,019,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.4%
|
2,877,401
|
$48,772,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
2,800,672
|
$47,472,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
2,281,665
|
$36,909,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
2,234,673
|
$37,878,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
2,219,987
|
$37,629,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.3%
|
2,131,867
|
$36,164,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
2,076,492
|
$35,197,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
1,986,481
|
$33,665,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,936,129
|
$32,818,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,914,049
|
$32,443,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
1,903,075
|
$32,257,000 | — | 31 Mar 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,837,497
|
$31,146,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,689,999
|
$28,645,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.23%
|
1,640,342
|
$27,803,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
1,593,255
|
$27,006,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
1,538,642
|
$26,080,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.21%
|
1,493,913
|
$25,322,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
1,454,094
|
$24,647,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
1,440,553
|
$24,417,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
1,436,276
|
$24,345,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.19%
|
1,373,466
|
$23,280,000 | — | 31 Mar 2020 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q2 2020
As of 30 Jun 2020,
WEYERHAEUSER CO - REIT (WY) was held by
778 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
590,254,762 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, First Eagle Investment Management, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, JPMORGAN CHASE & CO, and AMERICAN CENTURY COMPANIES INC.
This page lists
779
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
807
Q2 2020 holders
778
Holder diff
-29
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.