Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PREF CONV SER A
-
Total 13F shares
-
10,603,813
-
Share change
-
-776,614
-
Total reported value
-
$533,712,000
-
Price per share
-
$50.37
-
Number of holders
-
45
-
Value change
-
-$42,702,558
-
Number of buys
-
19
-
Number of sells
-
34
Institutional Holders of WEYERHAEUSER CO - PREF CONV SER A (WYPRA) as of Q2 2016
As of 30 Jun 2016,
WEYERHAEUSER CO - PREF CONV SER A (WYPRA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,603,813 shares.
The largest 10 holders included
Weiss Asset Management LP, CAMDEN ASSET MANAGEMENT L P /CA, EQUITEC SPECIALISTS, LLC, FMR LLC, CNH PARTNERS LLC, Clearbridge Investments, LLC, CREDIT SUISSE AG/, Bluefin Trading, LLC, WELLS FARGO & COMPANY/MN, and SOCIETE GENERALE.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 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.