WEYERHAEUSER CO - PREF CONV SER A (WYPRA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PREF CONV SER A
Total 13F shares
10,025,862
Share change
+1,422,712
Total reported value
$478,708,004
Price per share
$47.71
Number of holders
56
Value change
+$67,345,010
Number of buys
24
Number of sells
20

Institutional Holders of WEYERHAEUSER CO - PREF CONV SER A (WYPRA) as of Q3 2015

As of 30 Sep 2015, WEYERHAEUSER CO - PREF CONV SER A (WYPRA) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,025,862 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Fund Advisors, CNH PARTNERS LLC, Clearbridge Investments, LLC, FMR LLC, Capital World Investors, Calamos Advisors LLC, AMERIPRISE FINANCIAL INC, and BBT Capital Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.