Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership196,116 shares
Latest Disclosed Value $ 4,791,114
Mackenzie Financial Corp reports 5.73% increase in ownership of WHC / Weyerhaeuser Company

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 196,116 shares of Weyerhaeuser Company (DE:WHC) valued at $4,130,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 185,483 shares of Weyerhaeuser Company. This represents a change in shares of 5.73% during the quarter. The current value of the position is $4,114,514 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)
2026-05-13 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 196,116 10,633 5.73 4,791 7.91 0.0057
2026-02-18 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 185,483 23,701 14.65 4,441 10.72 0.0053
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 161,782 7,282 4.71 4,011 1.03 0.0049
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 154,500 18,625 13.71 3,969 -0.23 0.0051
2025-05-07 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 135,875 52,245 62.47 3,978 68.99 0.0057
2025-05-02 2024-12-31 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 83,630 -13,662 -14.04 2,354 -28.54 0.0032
2025-02-20 2024-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 83,630 -13,662 2,354 0.0031
2025-02-14 2024-12-31 13F Weyerhaeuser REIT 962166104 83,630 -13,662 3,151 0.0045
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,292 -4,651 -4.56 3,294 13.82 0.0046
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 101,943 5,941 6.19 2,894 -16.04 0.0043
2024-05-10 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 96,002 5,536 6.12 3,447 9.60 0.0050
2024-01-30 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 90,466 -1,627 -1.77 3,146 15.80 0.0047
2023-10-25 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 92,093 614 0.67 2,717 -11.47 0.0046
2023-08-03 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 91,479 -840 -0.91 3,068 10.32 0.0047
2023-04-24 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 92,319 2,956 3.31 2,782 0.40 0.0043
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 89,363 11,475 14.73 2,770 24.55 0.0046
2022-10-07 2022-09-30 13F Weyerhaeuser REIT 962166104 77,888 8,016 11.47 2,224 -3.89 0.0038
2022-08-10 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 69,872 6,524 10.30 2,314 -3.62 0.0037
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 63,348 8,745 16.02 2,401 6.76 0.0032
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 54,603 -640 -1.16 2,249 14.45 0.0030
2021-11-08 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 55,243 9,145 19.84 1,965 23.82 0.0028
2021-08-11 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 46,098 -21,600 -31.91 1,587 -34.15 0.0022
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 67,698 46,532 219.84 2,410 239.44 0.0037
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 21,166 1,907 9.90 710 29.33 0.0015
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,259 4,572 31.13 549 66.36 0.0014
2020-08-13 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,687 -1,750 -10.65 330 18.28 0.0009
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 16,437 2,137 14.94 279 -35.42 0.0009
2020-02-13 2019-12-31 13F WEYERHAEUSER COM 962166104 14,300 14,300 432 0.0011
2019-08-23 2019-06-30 13F/A-1 WEYERHAEUSER COM 962166104 0 -7,990 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 7,990 7,990 210 0.0005
2019-02-06 2018-12-31 13F WEYERHAEUSER COM 962166104 0 -6,715 -100.00 0 -100.00
2018-11-15 2018-09-30 13F WEYERHAEUSER COM 962166104 6,715 6,715 217 0.0005
2016-08-12 2016-06-30 13F WEYERHAEUSER PREF CONV SER A 962166872 0 -10,771 -100.00 0 -100.00
2016-05-12 2016-03-31 13F WEYERHAEUSER PREF CONV SER A 962166872 10,771 0 0.00 368 -32.10 0.0033
2016-02-12 2015-12-31 13F WEYERHAEUSER PREF CONV SER A 962166872 10,771 0 0.00 542 5.45 0.0034
2015-11-13 2015-09-30 13F WEYERHAEUSER PREF CONV SER A 962166872 10,771 0 0.00 514 -8.21 0.0031
2015-08-13 2015-06-30 13F WEYERHAEUSER PREF CONV SER A 962166872 10,771 1,500 16.18 560 10.45 0.0030
2015-05-13 2015-03-31 13F WEYERHAEUSER PREF CONV SER A 962166872 9,271 -2,437 -20.81 507 -25.00 0.0027
2015-02-11 2014-12-31 13F WEYERHAEUSER PREF CONV SER A 962166872 11,708 -4,000 -25.46 676 -20.56 0.0034
2014-11-12 2014-09-30 13F WEYERHAEUSER PREF CONV SER A 962166872 15,708 0 0.00 851 -4.49 0.0043
2014-08-11 2014-06-30 13F WEYERHAEUSER PREF CONV SER A 962166872 15,708 -99,417 -86.36 891 -85.83 0.0041
2014-05-14 2014-03-31 13F WEYERHAEUSER PREF CONV SER A 962166872 115,125 0 0.00 6,286 -1.72 0.0308
2014-02-11 2013-12-31 13F/A-1 WEYERHAEUSER PREF CONV SER A 962166872 115,125 0 0.00 6,396 4.85 0.0323
2014-02-03 2013-12-31 13F WEYERHAEUSER PREF CONV SER A 962166872 115,125 6,396
2013-11-12 2013-09-30 13F WEYERHAEUSER PREF CONV SER A 962166872 115,125 115,125 6,100 0.0309
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.