WEYERHAEUSER CO - PREF CONV SER A (WYPRA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PREF CONV SER A
Total 13F shares
7,988,052
Share change
-96,983
Total reported value
$461,442,449
Price per share
$57.70
Number of holders
52
Value change
-$2,122,940
Number of buys
27
Number of sells
18

Institutional Holders of WEYERHAEUSER CO - PREF CONV SER A (WYPRA) as of Q4 2014

As of 31 Dec 2014, WEYERHAEUSER CO - PREF CONV SER A (WYPRA) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,988,052 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Capital World Investors, BlackRock Fund Advisors, Invesco Ltd., FMR LLC, Ameriprise Financial Inc, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, BBT Capital Management, LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.