Security key
962166104
- Type / Class
- Equity / REIT
- Shares outstanding
- 716,236,412
- Total 13F shares
- 603,941,739
- Share change
- -9,824,040
- Total reported value
- $17,139,420,731
- Put/Call ratio
- 31%
- Price per share
- $28.39
- Number of holders
- 942
- Value change
- -$301,695,272
- Number of buys
- 356
- Number of sells
- 511
Report period
Q2 2024
Institutions
942
Top holders
10
WY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
115,066,281
|
$4,132,030,150 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
60,777,201
|
$2,182,509,273 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
51,261,654
|
$1,840,807,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
31,030,242
|
$1,114,295,990 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
29,815,049
|
$1,070,658,409 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
23,521,037
|
$844,640,476 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
22,459,960
|
$806,537,164 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
18,907,087
|
$677,414,744 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
16,784,311
|
$602,724,603 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
14,251,576
|
$511,670,000 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2%
|
14,222,605
|
$510,733,750 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
10,410,110
|
$373,827,050 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
9,813,184
|
$352,391,283 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
8,244,941
|
$296,075,831 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
6,845,205
|
$245,811,403 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
6,406,086
|
$230,042,585 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.8%
|
5,750,340
|
$206,494,709 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
5,741,521
|
$206,178,008 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
5,168,677
|
$185,607,187 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
4,803,898
|
$172,507,975 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
4,228,918
|
$151,860,445 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
3,341,854
|
$120,005,978 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
3,030,677
|
$108,806,544 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.41%
|
2,955,760
|
$106,141,000 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.39%
|
2,828,477
|
$248,122,359 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
2,781,715
|
$99,891,386 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,611,321
|
$93,772,563 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
2,492,337
|
$89,499,444 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
2,491,743
|
$89,478,525 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
2,416,156
|
$86,764,162 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
2,409,692
|
$86,532,040 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
2,269,758
|
$81,507,019 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.31%
|
2,237,267
|
$70,138,321 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,186,133
|
$78,504,036 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
2,142,849
|
$76,949,708 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
2,100,351
|
$75,423,605 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
2,086,899
|
$74,940,543 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
2,056,483
|
$73,848,305 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,801,882
|
$64,705,583 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
1,788,470
|
$64,224,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.24%
|
1,722,925
|
$61,870,241 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
1,700,980
|
$61,082,192 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.24%
|
1,688,678
|
$60,792,408 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
1,615,800
|
$58,023,378 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
1,600,805
|
$57,485,787 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
1,584,186
|
$56,888,119 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
1,535,720
|
$55,239,848 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
1,519,816
|
$54,576,575 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
1,459,520
|
$52,411,255 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
1,457,679
|
$52,345,254 | — | 31 Mar 2024 |
Institutional Holders of WEYERHAEUSER CO - REIT (WY) as of Q2 2024
As of 30 Jun 2024,
WEYERHAEUSER CO - REIT (WY) was held by
942 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
603,941,739 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., JPMORGAN CHASE & CO, and First Eagle Investment Management, LLC.
This page lists
946
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
974
Q2 2024 holders
942
Holder diff
-32
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.