WEYERHAEUSER CO - PREF CONV SER A (WYPRA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PREF CONV SER A
Total 13F shares
10,667,391
Share change
-37,416
Total reported value
$545,007,301
Price per share
$51.12
Number of holders
59
Value change
-$1,668,203
Number of buys
22
Number of sells
24

Institutional Holders of WEYERHAEUSER CO - PREF CONV SER A (WYPRA) as of Q1 2016

As of 31 Mar 2016, WEYERHAEUSER CO - PREF CONV SER A (WYPRA) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,667,391 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Fund Advisors, FMR LLC, Clearbridge Investments, LLC, Allianz Asset Management AG, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., and Capital World Investors. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2016 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.