Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PREF CONV SER A
-
Total 13F shares
-
8,586,673
-
Share change
-
-246,899
-
Total reported value
-
$446,649,043
-
Price per share
-
$52.00
-
Number of holders
-
48
-
Value change
-
-$12,933,474
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of WEYERHAEUSER CO - PREF CONV SER A (WYPRA) as of Q2 2015
As of 30 Jun 2015,
WEYERHAEUSER CO - PREF CONV SER A (WYPRA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,586,673 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, Capital World Investors, Clearbridge Investments, LLC, Calamos Advisors LLC, FMR LLC, Ameriprise Financial Inc, Invesco Ltd., BBT Capital Management, LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2015 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.