Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionState Street Corp
Latest Disclosed Ownership33,192,404 shares
Latest Disclosed Value $ 810,890,430
State Street Corp reports 0.49% increase in ownership of WHC / Weyerhaeuser Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 33,192,404 shares of Weyerhaeuser Company (DE:WHC) valued at $699,032,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,031,378 shares of Weyerhaeuser Company. This represents a change in shares of 0.49% during the quarter. The current value of the position is $696,376,636 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 33,192,404 161,026 0.49 810,890 3.63 0.0280
2026-02-13 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 33,031,378 562,781 1.73 782,513 -2.78 0.0263
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 32,468,597 602,901 1.89 804,897 -1.68 0.0279
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,865,696 271,832 0.86 818,630 -11.51 0.0307
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,593,864 474,532 1.52 925,068 5.60 0.0381
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,119,332 -288,314 -0.92 876,003 -17.63 0.0346
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,407,646 761,757 2.49 1,063,463 22.23 0.0433
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 30,645,889 -384,353 -1.24 870,037 -21.92 0.0380
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,030,242 -214,242 -0.69 1,114,296 2.57 0.0498
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,244,484 1,596,113 5.38 1,086,371 19.51 0.0528
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,648,371 -349,174 -1.16 909,019 -9.57 0.0504
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,997,545 -907,244 -2.94 1,005,218 7.95 0.0528
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 30,904,789 -444,585 -1.42 931,155 -4.19 0.0525
2023-05-15 2022-12-31 13F/A-99 WEYERHAEUSER CO MTN BE COM NEW 962166104 31,349,374 -362,782 -1.14 971,831 7.30 0.0571
2023-05-15 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,349,374 -362,782 971,831 0.0571
2022-11-15 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,712,156 65,770 0.21 905,699 -13.59 0.0573
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,646,386 301,087 0.96 1,048,128 -11.77 0.0628
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,345,299 -120,870 -0.38 1,187,987 -8.32 0.0587
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,466,169 1,546,975 5.17 1,295,777 21.76 0.0615
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,919,194 577,477 1.97 1,064,226 5.37 0.0562
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,341,717 1,223,498 4.35 1,009,942 0.89 0.0532
2021-07-09 2021-03-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 28,118,219 497,127 1.80 1,001,009 8.08 0.0574
2021-05-17 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,118,219 497,127 1,001,009 0.0574
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 27,621,092 -1,144,122 -3.98 926,135 12.89 0.0567
2020-11-10 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,765,214 -2,045,903 -6.64 820,384 18.55 0.0560
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 30,811,117 -257,197 -0.83 692,018 31.41 0.0503
2020-06-19 2020-03-31 13F/A-1 WEYERHAEUSER COM 962166104 31,068,314 -901,626 -2.82 526,608 -45.46 0.0461
2020-05-11 2020-03-31 13F WEYERHAEUSER COM 962166104 31,068,314 5,960,688 526,608 46,246.7858
2020-02-06 2019-12-31 13F WEYERHAEUSER COM 962166104 31,969,940 366,345 1.16 965,492 10.29 0.0661
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 31,603,595 271,189 0.87 875,420 6.07 0.0652
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 31,332,406 562,057 1.83 825,296 1.83 0.0615
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 30,770,349 1,433,600 4.89 810,491 26.38 0.0632
2019-02-12 2018-12-31 13F WEYERHAEUSER COM 962166104 29,336,749 -286,338 -0.97 641,301 -32.91 0.0584
2018-11-09 2018-09-30 13F WEYERHAEUSER Common equity shares 962166104 29,623,087 1,018,097 3.56 955,933 -8.34 0.0734
2018-08-14 2018-06-30 13F WEYERHAEUSER Common equity shares 962166104 28,604,990 1,711 0.01 1,042,934 4.18 0.0872
2018-05-15 2018-03-31 13F WEYERHAEUSER Common equity shares 962166104 28,603,279 -1,034,929 -3.49 1,001,130 -4.20 0.0850
2018-02-14 2017-12-31 13F WEYERHAEUSER Common equity shares 962166104 29,638,208 274,175 0.93 1,045,050 4.58 0.0840
2017-11-14 2017-09-30 13F WEYERHAEUSER Common equity shares 962166104 29,364,033 -869,838 -2.88 999,258 -1.34 0.0862
2017-08-14 2017-06-30 13F WEYERHAEUSER Common equity shares 962166104 30,233,871 -1,093,841 -3.49 1,012,841 -4.85 0.0896
2017-05-15 2017-03-31 13F WEYERHAEUSER Common equity shares 962166104 31,327,712 245,129 0.79 1,064,520 13.82 0.0950
2017-02-09 2016-12-31 13F WEYERHAEUSER Common equity shares 962166104 31,082,583 -1,052,916 -3.28 935,269 -8.88 0.0880
2017-01-13 2016-09-30 13F/A-1 WEYERHAEUSER Common equity shares 962166104 32,135,499 927,063 2.97 1,026,411 10.48 0.1034
2016-11-14 2016-09-30 13F WEYERHAEUSER Common equity shares 962166104 24,203,328 773,058
2016-08-12 2016-06-30 13F WEYERHAEUSER Common equity shares 962166104 31,208,436 -1,909,330 -5.77 929,068 -9.45 0.0998
2016-05-20 2016-03-31 13F/A-1 WEYERHAEUSER Common equity shares 962166104 33,117,766 11,754,704 55.02 1,025,997 60.19 0.1109
2016-05-12 2016-03-31 13F WEYERHAEUSER Common equity shares 962166104 33,117,766 1,025,997
2016-02-16 2015-12-31 13F WEYERHAEUSER Common equity shares 962166104 21,363,062 318,893 1.52 640,471 11.32 0.0700
2015-11-16 2015-09-30 13F WEYERHAEUSER Common equity shares 962166104 21,044,169 151,428 0.72 575,352 -12.58 0.0670
2015-08-13 2015-06-30 13F WEYERHAEUSER Common equity shares 962166104 20,892,741 -894,021 -4.10 658,119 -8.88 0.0703
2015-05-15 2015-03-31 13F WEYERHAEUSER Common equity shares 962166104 21,786,762 -1,818,826 -7.71 722,238 -14.75 0.0741
2015-02-11 2014-12-31 13F WEYERHAEUSER Common equity shares 962166104 23,605,588 1,058,930 4.70 847,198 17.94 0.0844
2014-11-12 2014-09-30 13F/A-1 WEYERHAEUSER Common equity shares 962166104 22,546,658 -2,190,765 -8.86 718,339 -12.24 0.0773
2014-11-10 2014-09-30 13F WEYERHAEUSER Common equity shares 962166104 22,546,658 718,339
2014-08-12 2014-06-30 13F WEYERHAEUSER Common equity shares 962166104 24,737,423 303,648 1.24 818,559 14.15 0.0884
2014-05-15 2014-03-31 13F/A-1 WEYERHAEUSER Common equity shares 962166104 24,433,775 -673,851 -2.68 717,122 -9.53 0.0815
2014-05-13 2014-03-31 13F WEYERHAEUSER Common equity shares 962166104 24,433,775 717,122
2014-02-06 2013-12-31 13F/A-1 WEYERHAEUSER Common equity shares 962166104 25,107,626 909,571 3.76 792,646 14.41 0.0882
2014-02-06 2013-12-31 13F WEYERHAEUSER Common equity shares 962166104 21,985,914 611,647
2013-11-12 2013-09-30 13F WEYERHAEUSER Common equity shares 962166104 24,198,055 1,042,192 4.50 692,789 5.01 0.0854
2013-08-08 2013-06-30 13F WEYERHAEUSER Common equity shares 962166104 23,155,863 23,155,863 659,709 0.0860
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.