Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership8,720,479 shares
Latest Disclosed Value $ 213,041,302
Northern Trust Corp reports 1.97% decrease in ownership of WHC / Weyerhaeuser Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 8,720,479 shares of Weyerhaeuser Company (DE:WHC) valued at $183,653,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,895,599 shares of Weyerhaeuser Company. This represents a change in shares of -1.97% during the quarter. The current value of the position is $182,955,649 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)
2026-05-14 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 8,720,479 -175,120 -1.97 213,041 1.09 0.0058
2026-02-17 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,895,599 208,264 2.40 210,737 -2.15 0.0055
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,687,335 -282,477 -3.15 215,359 -6.54 0.0275
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,969,812 -411,291 -4.38 230,434 -16.11 0.0317
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,381,103 -157,022 -1.65 274,679 2.30 0.0408
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,538,125 322,313 3.50 268,498 -13.96 0.0380
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 9,215,812 -911,126 -9.00 312,047 8.54 0.0511
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 10,126,938 -283,172 -2.72 287,504 -23.09 0.0484
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 10,410,110 -509,814 -4.67 373,827 -1.54 0.0646
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 10,919,924 -923,824 -7.80 379,686 4.56 0.0687
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 11,843,748 532,923 4.71 363,129 -4.19 0.0703
2023-08-11 2023-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 11,310,825 -742,650 -6.16 379,026 4.37 0.0728
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 12,053,475 172,616 1.45 363,171 -1.39 0.0720
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 11,880,859 624,674 5.55 368,307 14.57 0.0773
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 11,256,185 -22,110 -0.20 321,476 -13.94 0.0734
2022-08-12 2022-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 11,278,295 -188,995 -1.65 373,537 -14.05 0.0800
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 11,467,290 -114,709 -0.99 434,610 -8.88 0.0765
2022-02-08 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,581,999 212,073 1.87 476,946 17.93 0.0781
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,369,926 450,761 4.13 404,429 7.61 0.0716
2021-08-13 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,919,165 453,439 4.33 375,839 0.87 0.0662
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,465,726 -250,737 -2.34 372,580 3.69 0.0693
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,716,463 -54,151 -0.50 359,323 16.98 0.0700
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,770,614 781,386 7.82 307,178 36.91 0.0674
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 9,989,228 83,887 0.85 224,358 33.63 0.0532
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 9,905,341 -681,057 -6.43 167,894 -47.49 0.0482
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 10,586,398 -187,801 -1.74 319,709 7.12 0.0716
2019-11-13 2019-09-30 13F WEYERHAEUSER COM 962166104 10,774,199 -96,989 -0.89 298,445 4.22 0.0714
2019-08-13 2019-06-30 13F WEYERHAEUSER COM 962166104 10,871,188 104,432 0.97 286,347 0.97 0.0679
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 10,766,756 -212,337 -1.93 283,596 18.16 0.0700
2019-02-12 2018-12-31 13F WEYERHAEUSER COM 962166104 10,979,093 -117,226 -1.06 240,002 -32.97 0.0673
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 11,096,319 -82,281 -0.74 358,078 -12.14 0.0876
2018-09-18 2018-06-30 13F/A-1 WEYERHAEUSER COM 962166104 11,178,600 207,103 1.89 407,571 6.14 0.1035
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 11,227,710 256,213 409,362
2018-05-09 2018-03-31 13F WEYERHAEUSER COM 962166104 10,971,497 56,086 0.51 384,002 -0.23 0.0999
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 10,915,411 -148,568 -1.34 384,878 2.22 0.0975
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 11,063,979 340,340 3.17 376,507 4.81 0.0981
2017-08-11 2017-06-30 13F WEYERHAEUSER COM 962166104 10,723,639 245,971 2.35 359,243 0.90 0.1005
2017-05-12 2017-03-31 13F WEYERHAEUSER COM 962166104 10,477,668 342,554 3.38 356,030 16.74 0.1027
2017-02-13 2016-12-31 13F WEYERHAEUSER COM 962166104 10,135,114 259,364 2.63 304,967 -3.32 0.0935
2016-11-09 2016-09-30 13F WEYERHAEUSER COM 962166104 9,875,750 261,867 2.72 315,432 10.21 0.0982
2016-08-12 2016-06-30 13F WEYERHAEUSER COM 962166104 9,613,883 -171,111 -1.75 286,204 -5.18 0.0929
2016-08-19 2016-03-31 13F/A-1 WEYERHAEUSER COM 962166104 9,784,994 3,273,209 50.27 301,850 54.62 0.1001
2016-05-13 2016-03-31 13F Weyerhaeuser COMM 962166104 9,784,994 303,140
2016-02-12 2015-12-31 13F Weyerhaeuser COMM 962166104 6,511,785 -637,685 -8.92 195,224 -0.12 0.0647
2015-11-12 2015-09-30 13F Weyerhaeuser COMM 962166104 7,149,470 7,149,470 0.00 195,466 0.0652
2015-08-13 2015-06-30 13F Weyerhaeuser COMM 962166104 0 -7,408,262 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Weyerhaeuser COMM 962166104 7,408,262 -51,924 -0.70 245,583 -8.28 0.0739
2015-02-12 2014-12-31 13F Weyerhaeuser COM 962166104 7,460,186 -390,484 -4.97 267,746 7.05 0.0808
2014-11-13 2014-09-30 13F Weyerhaeuser COMM 962166104 7,850,670 -601,103 -7.11 250,122 -10.57 0.0786
2014-08-14 2014-06-30 13F WEYERHAEUSER com 962166104 8,451,773 -153,589 -1.78 279,670 10.73 0.0872
2014-05-14 2014-03-31 13F WEYERHAEUSER COMM 962166104 8,605,362 71,318 0.84 252,567 -6.26 0.0795
2014-02-21 2013-12-31 13F/A-1 WEYERHAEUSER COM 962166104 8,534,044 -47,220 -0.55 269,420 9.66 0.0864
2014-02-12 2013-12-31 13F WEYERHAEUSER COM 962166104 8,534,044 269,420
2013-11-13 2013-09-30 13F WEYERHAEUSER COM 962166104 8,581,264 306,982 3.71 245,681 4.22 0.0865
2013-08-09 2013-06-30 13F WEYERHAEUSER COM 962166104 8,274,282 8,274,282 235,735 0.0854
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.