Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 628,385,809
- Share change
- +5,163,109
- Total reported value
- $22,363,734,643
- Put/Call ratio
- 144%
- Price per share
- $35.57
- Number of holders
- 888
- Value change
- +$195,094,772
- Number of buys
- 388
- Number of sells
- 374
Report period
Q3 2021
Institutions
888
Top holders
10
WY full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
17%
|
118,328,851
|
$4,072,879,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
55,782,448
|
$1,920,035,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
41,579,314
|
$1,431,160,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.1%
|
36,227,414
|
$1,246,891,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
29,341,717
|
$1,009,942,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.6%
|
18,880,615
|
$649,871,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
17,997,776
|
$619,483,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
15,951,841
|
$549,062,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
15,844,396
|
$544,287,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
10,919,165
|
$375,839,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
10,044,126
|
$345,714,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
8,958,626
|
$308,356,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
8,067,018
|
$277,667,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
7,911,332
|
$272,308,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
7,011,277
|
$241,329,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
6,723,963
|
$231,438,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
6,116,393
|
$210,527,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
6,065,632
|
$208,779,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.84%
|
6,040,337
|
$207,908,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
5,960,096
|
$205,148,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.71%
|
5,076,344
|
$174,728,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
4,905,192
|
$168,836,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
4,626,904
|
$159,258,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
4,474,843
|
$154,024,000 | — | 30 Jun 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.58%
|
4,176,231
|
$143,746,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
4,047,932
|
$139,329,823 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.49%
|
3,491,302
|
$120,170,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.48%
|
3,446,347
|
$118,623,000 | — | 30 Jun 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.46%
|
3,262,130
|
$112,283,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
3,178,477
|
$108,512,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
3,065,654
|
$105,520,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
3,050,046
|
$104,983,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.41%
|
2,907,924
|
$100,091,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.4%
|
2,867,149
|
$98,687,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
2,822,388
|
$97,147,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
2,573,069
|
$88,565,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
2,368,010
|
$80,512,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
2,322,224
|
$79,931,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
2,163,868
|
$74,480,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
2,004,371
|
$68,990,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
1,973,048
|
$67,912,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,877,586
|
$64,625,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
1,870,469
|
$64,227,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,784,802
|
$61,433,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.25%
|
1,774,988
|
$61,094,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.24%
|
1,735,000
|
$59,719,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
1,725,738
|
$59,400,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
1,698,954
|
$58,461,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
1,688,002
|
$58,101,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
1,636,909
|
$56,342,000 | — | 30 Jun 2021 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q3 2021
As of 30 Sep 2021,
WEYERHAEUSER CO - REIT (WY) was held by
888 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
628,385,809 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, COHEN & STEERS, INC., STATE STREET CORP, First Eagle Investment Management, LLC, JPMORGAN CHASE & CO, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
890
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
912
Q3 2021 holders
888
Holder diff
-24
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.