Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 621,394,460
- Share change
- +1,630,485
- Total reported value
- $22,121,600,326
- Put/Call ratio
- 56%
- Price per share
- $35.60
- Number of holders
- 908
- Value change
- +$70,930,699
- Number of buys
- 387
- Number of sells
- 383
Report period
Q1 2021
Institutions
908
Top holders
10
WY full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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 |
16%
|
115,328,627
|
$3,866,968,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
66,778,740
|
$2,239,091,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
52,733,375
|
$1,768,152,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.3%
|
31,149,418
|
$1,044,441,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
27,621,092
|
$926,135,000 | — | 31 Dec 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3%
|
21,807,696
|
$731,212,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
19,069,278
|
$639,393,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
14,394,373
|
$481,637,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
12,497,546
|
$419,043,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
10,716,463
|
$359,323,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
9,909,924
|
$332,280,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
9,863,895
|
$330,736,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
7,312,231
|
$245,181,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
6,694,341
|
$224,461,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
6,569,212
|
$220,266,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
6,470,037
|
$216,941,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
6,039,771
|
$202,512,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
5,872,333
|
$196,899,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
4,886,341
|
$163,837,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
4,872,339
|
$163,370,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
4,720,413
|
$158,276,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
4,621,928
|
$154,973,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
4,524,305
|
$151,699,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
4,225,930
|
$141,695,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
3,927,704
|
$131,696,000 | — | 31 Dec 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.54%
|
3,868,478
|
$129,710,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
3,724,858
|
$124,894,489 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
3,645,522
|
$122,234,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
3,512,389
|
$117,769,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
3,228,721
|
$108,259,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.42%
|
3,034,680
|
$101,753,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,915,149
|
$97,745,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
2,820,969
|
$94,587,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
2,784,161
|
$93,354,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
2,322,805
|
$77,884,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
2,287,748
|
$76,710,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
2,206,830
|
$75,032,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
1,956,589
|
$65,604,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
1,935,781
|
$64,907,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.27%
|
1,923,018
|
$64,474,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,892,235
|
$63,446,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
1,808,476
|
$60,638,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,802,831
|
$60,449,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,661,391
|
$55,706,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
1,604,138
|
$53,741,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
1,592,280
|
$53,389,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
1,549,846
|
$51,966,000 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
1,533,369
|
$51,410,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
1,446,370
|
$48,497,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.2%
|
1,439,019
|
$48,250,000 | — | 31 Dec 2020 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q1 2021
As of 31 Mar 2021,
WEYERHAEUSER CO - REIT (WY) was held by
908 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
621,394,460 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, First Eagle Investment Management, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and FMR LLC.
This page lists
910
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
866
Q1 2021 holders
908
Holder diff
42
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.