Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership920,434 shares
Latest Disclosed Value $ 21,805,081
Alliancebernstein L.p. reports 7.73% decrease in ownership of WHC / Weyerhaeuser Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 920,434 shares of Weyerhaeuser Company (DE:WHC) valued at $19,384,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 997,496 shares of Weyerhaeuser Company. This represents a change in shares of -7.73% during the quarter. The current value of the position is $19,310,705 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 920,434 -77,062 -7.73 21,805 -7.72 0.0071
2026-02-17 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 997,496 -134,550 -11.89 23,631 -15.80 0.0075
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,132,046 242,242 27.22 28,063 22.77 0.0088
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 889,804 -105,612 -10.61 22,859 -21.57 0.0075
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 995,416 14,579 1.49 29,146 5.56 0.0105
2025-02-12 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 980,837 -50,768 -4.92 27,611 -20.96 0.0094
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,031,605 126,083 13.92 34,930 35.88 0.0117
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 905,522 -1,237,327 -57.74 25,708 -66.59 0.0090
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,142,849 -1,090,714 -33.73 76,950 -31.56 0.0272
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,233,563 -1,196,550 -27.01 112,431 -17.23 0.0433
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,430,113 -316,143 -6.66 135,827 -14.60 0.0578
2023-08-15 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,746,256 44,797 0.95 159,047 12.28 0.0649
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,701,459 -197,290 -4.03 141,655 -6.72 0.0607
2023-02-15 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,898,749 439,828 9.86 151,861 19.25 0.0683
2022-11-15 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,458,921 631,840 16.51 127,347 0.47 0.0617
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,827,081 1,087,945 39.72 126,753 22.10 0.0579
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,739,136 739,600 36.99 103,813 26.08 0.0401
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,999,536 536,621 36.68 82,341 58.24 0.0291
2021-11-10 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,462,915 -22,162 -1.49 52,036 1.80 0.0205
2021-07-30 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,485,077 124,637 9.16 51,116 5.54 0.0205
2021-05-06 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,360,440 -85,930 -5.94 48,432 -0.13 0.0212
2021-02-08 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,446,370 -205,579 -12.44 48,497 2.94 0.0229
2020-11-12 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,651,949 -113,991 -6.45 47,114 18.79 0.0254
2020-08-13 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,765,940 172,685 10.84 39,663 46.87 0.0233
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 1,593,255 86,803 5.76 27,006 -40.64 0.0194
2020-02-18 2019-12-31 13F WEYERHAEUSER COM 962166104 1,506,452 5,785 0.39 45,495 9.45 0.0259
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 1,500,667 -186,024 -11.03 41,568 -6.44 0.0259
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 1,686,691 8,962 0.53 44,427 0.53 0.0276
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 1,677,729 90,159 5.68 44,191 27.34 0.0288
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 1,587,570 -115,448 -6.78 34,704 -36.85 0.0258
2018-11-08 2018-09-30 13F WEYERHAEUSER COM 962166104 1,703,018 110,971 6.97 54,956 -5.32 0.0359
2018-08-13 2018-06-30 13F WEYERHAEUSER COM 962166104 1,592,047 19,646 1.25 58,046 5.47 0.0404
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 1,572,401 14,519 0.93 55,034 0.19 0.0398
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 1,557,882 25,026 1.63 54,931 5.31 0.0393
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 1,532,856 138,832 9.96 52,163 11.70 0.0391
2017-08-10 2017-06-30 13F WEYERHAEUSER COM 962166104 1,394,024 -39,948 -2.79 46,700 -4.16 0.0361
2017-05-11 2017-03-31 13F WEYERHAEUSER COM 962166104 1,433,972 19,572 1.38 48,726 14.49 0.0388
2017-02-13 2016-12-31 13F WEYERHAEUSER COM 962166104 1,414,400 -48,493 -3.31 42,559 -8.92 0.0355
2016-11-10 2016-09-30 13F WEYERHAEUSER COM 962166104 1,462,893 -5,573 -0.38 46,725 6.88 0.0394
2016-08-11 2016-06-30 13F WEYERHAEUSER COM 962166104 1,468,466 -72,790 -4.72 43,716 -8.44 0.0376
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 1,541,256 513,679 49.99 47,748 54.99 0.0406
2016-02-16 2015-12-31 13F/A-1 WEYERHAEUSER COM 962166104 1,027,577 -31,742 -3.00 30,807 6.37 0.0262
2016-02-12 2015-12-31 13F WEYERHAEUSER COM 962166104 1,027,577 28,094
2015-11-13 2015-09-30 13F WEYERHAEUSER COM 962166104 1,059,319 -10,020 -0.94 28,962 -14.02 0.0249
2015-08-14 2015-06-30 13F WEYERHAEUSER COM 962166104 1,069,339 -35,436 -3.21 33,684 -8.03 0.0278
2015-05-13 2015-03-31 13F WEYERHAEUSER COM 962166104 1,104,775 -44,313 -3.86 36,623 -11.20 0.0297
2015-02-13 2014-12-31 13F WEYERHAEUSER COM 962166104 1,149,088 17,905 1.58 41,241 14.43 0.0342
2014-11-13 2014-09-30 13F WEYERHAEUSER COM 962166104 1,131,183 -110,340 -8.89 36,039 -12.28 0.0304
2014-08-13 2014-06-30 13F WEYERHAEUSER COM 962166104 1,241,523 1,240,023 82,668.20 41,082 50,000.00 0.0346
2014-05-13 2014-03-31 13F WEYERHAEUSER PREF CONV SER A 962166872 1,500 -1,203,856 -99.88 82 -99.78 0.0001
2014-05-13 2014-03-31 13F WEYERHAEUSER COM 962166104 1,388,324 182,968 40,747 0.0352
2014-02-13 2013-12-31 13F WEYERHAEUSER COM 962166104 1,205,356 -102,103 -7.81 38,053 1.66 0.0340
2013-11-14 2013-09-30 13F WEYERHAEUSER COM 962166104 1,307,459 50,422 4.01 37,433 4.52 0.0370
2013-08-13 2013-06-30 13F WEYERHAEUSER COM 962166104 1,257,037 1,257,037 35,813 0.0380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.