Fmr Llc ownership in WY / Weyerhaeuser Company

Weyerhaeuser Company

US ˙ NYSE ˙ US9621661043

Security	WY / Weyerhaeuser Company
Institution	Fmr Llc
Latest Disclosed Ownership	7,787,165 shares
Ownership	1.45%

2012-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,787,165 shares of Weyerhaeuser Company (US:WY). This represents 1.452 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-02-14	2012-02-14	13G/A		7,787,165		1.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WEYERHAEUSER	COM NEW	962166104	5,848,938	1,114,265	23.53	142,890	27.39	0.0015
2026-02-17	2025-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,734,673	764,521	19.26	112,164	13.96	0.0057
2025-11-13	2025-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,970,152	405,000	11.36	98,420	7.46	0.0051
2025-08-14	2025-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,565,152	2,714,639	319.18	91,589	267.78	0.0052
2025-05-12	2025-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	850,513	75,879	9.80	24,903	14.21	0.0016
2025-02-13	2024-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	774,634	-670,259	-46.39	21,806	-55.43	0.0013
2024-11-13	2024-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,444,893	-85,532	-5.59	48,924	12.60	0.0030
2024-08-13	2024-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,530,425	-192,500	-11.17	43,449	-29.78	0.0028
2024-05-13	2024-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,722,925	-209,816	-10.86	61,870	-7.93	0.0042
2024-02-13	2023-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,932,741	-1,236,401	-39.01	67,201	-30.84	0.0052
2023-11-13	2023-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,169,142	1,242,972	64.53	97,166	50.54	0.0084
2023-08-11	2023-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,926,170	1,012,961	110.92	64,546	134.59	0.0054
2023-08-11	2023-03-31	13F/A-1	WEYERHAEUSER CO MTN BE	COM NEW	962166104	913,209	-209,122	-18.63	27,515	-20.92	0.0025
2023-05-11	2023-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	913,209	-209,122		27,515		0.0005
2023-02-13	2022-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,122,331	53,242	4.98	34,792	13.95	0.0035
2022-11-10	2022-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,069,089	-3,185,373	-74.87	30,533	-78.33	0.0032
2022-08-12	2022-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,254,462	-738,125	-14.78	140,907	-25.53	0.0140
2022-05-13	2022-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,992,587	839,759	20.22	189,219	10.65	0.0151
2022-02-14	2021-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,152,828	1,013,472	32.28	171,013	53.15	0.0126
2022-02-14	2021-09-30	13F/A-1	WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,139,356	-351,951	-10.08	111,667	-7.08	0.0089
2021-11-15	2021-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,139,356	-351,951		111,667		0.0089
2021-08-13	2021-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,491,307	-6,891,685	-66.37	120,170	-67.49	0.0094
2021-05-14	2021-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,382,992	-2,114,556	-16.92	369,635	-11.79	0.0316
2021-02-08	2020-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,497,548	845,154	7.25	419,043	26.09	0.0373
2020-11-13	2020-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,652,394	-35,958	-0.31	332,326	26.59	0.0336
2020-08-24	2020-06-30	13F/A-1	WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,688,352	594,665	5.36	262,520	39.61	0.0289
2020-08-13	2020-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,688,352	594,665		262,520		6,449.3482
2020-05-14	2020-03-31	13F	WEYERHAEUSER	COM	962166104	11,093,687	5,235,218	89.36	188,038	6.28	0.0260
2020-02-07	2019-12-31	13F	WEYERHAEUSER	COM	962166104	5,858,469	278,948	5.00	176,925	14.48	0.0195
2019-11-13	2019-09-30	13F	WEYERHAEUSER	COM	962166104	5,579,521	-422,639	-7.04	154,552	-2.24	0.0185
2019-08-13	2019-06-30	13F	WEYERHAEUSER	COM	962166104	6,002,160	3,929,518	189.59	158,096	189.58	0.0185
2019-05-13	2019-03-31	13F	WEYERHAEUSER	COM	962166104	2,072,642	1,598,165	336.83	54,594	426.36	0.0065
2019-02-13	2018-12-31	13F	WEYERHAEUSER	COM	962166104	474,477	-46,634	-8.95	10,372	-38.32	0.0014
2018-11-09	2018-09-30	13F	WEYERHAEUSER	COM	962166104	521,111	-45,457	-8.02	16,816	-18.59	0.0019
2018-08-10	2018-06-30	13F	WEYERHAEUSER	COM	962166104	566,568	47,262	9.10	20,657	13.65	0.0024
2018-05-14	2018-03-31	13F	WEYERHAEUSER	COM	962166104	519,306	20,031	4.01	18,176	3.25	0.0022
2018-02-12	2017-12-31	13F	WEYERHAEUSER	COM	962166104	499,275	-151,471	-23.28	17,604	-20.51	0.0021
2017-11-13	2017-09-30	13F	WEYERHAEUSER	COM	962166104	650,746	-48,938	-6.99	22,145	-5.52	0.0027
2017-08-29	2017-06-30	13F/A-1	WEYERHAEUSER	COM	962166104	699,684	-67,926	-8.85	23,440	-10.13	0.0029
2017-08-11	2017-06-30	13F	WEYERHAEUSER	COM	962166104	699,684	-67,926		23,440
2017-05-11	2017-03-31	13F	WEYERHAEUSER	COM	962166104	767,610	-13,802	-1.77	26,083	10.93	0.0033
2017-02-10	2016-12-31	13F	WEYERHAEUSER	COM	962166104	781,412	143,062	22.41	23,513	15.32	0.0031
2016-11-14	2016-09-30	13F	WEYERHAEUSER	COM	962166104	638,350	291,738	84.17	20,389	97.61	0.0027
2016-08-11	2016-06-30	13F	WEYERHAEUSER	COM	962166104	346,612	-2,143,262	-86.08	10,318	-86.62	0.0014
2016-08-11	2016-06-30	13F	WEYERHAEUSER	PREF CONV SER A	962166872	1,009,800	9,600		50,863		0.0069
2016-05-16	2016-03-31	13F	WEYERHAEUSER	COM	962166104	2,489,874	1,656,574	198.80	77,136	84.10	0.0107
2016-05-16	2016-03-31	13F	WEYERHAEUSER	PREF CONV SER A	962166872	1,000,200	-1,237,731		51,131		0.0071
2016-02-12	2015-12-31	13F	WEYERHAEUSER	PREF CONV SER A	962166872	833,300	-2,594,750	-75.69	41,899	-55.29	0.0056
2016-02-12	2015-12-31	13F	WEYERHAEUSER	COM	962166104	2,237,931	1,404,631		67,094		0.0090
2015-11-10	2015-09-30	13F	WEYERHAEUSER	COM	962166104	3,428,050	-124,206	-3.50	93,723	-16.24	0.0133
2015-11-10	2015-09-30	13F	WEYERHAEUSER	PREF CONV SER A	962166872	833,300	265,400		39,764		0.0057
2015-08-25	2015-06-30	13F/A-1	WEYERHAEUSER	COM	962166104	3,552,256	2,984,356	525.51	111,896	260.08	0.0143
2015-08-25	2015-06-30	13F/A-1	WEYERHAEUSER	PREF CONV SER A	962166872	567,900	-2,127,000		29,513		0.0038
2015-08-13	2015-06-30	13F	WEYERHAEUSER	COM	962166104	3,552,256			111,896
2015-08-13	2015-06-30	13F	WEYERHAEUSER	PREF CONV SER A	962166872	567,900			29,513
2015-05-14	2015-03-31	13F	WEYERHAEUSER	PREF CONV SER A	962166872	567,900	-2,001,655	-77.90	31,075	-66.30	0.0040
2015-05-14	2015-03-31	13F	WEYERHAEUSER	COM	962166104	2,694,900	2,127,000		89,336		0.0114
2015-02-17	2014-12-31	13F	WEYERHAEUSER	COM	962166104	2,569,555	2,001,655	352.47	92,222	199.17	0.0120
2015-02-17	2014-12-31	13F	WEYERHAEUSER	PREF CONV SER A	962166872	567,900	-1,112,743		32,761		0.0043
2014-11-14	2014-09-30	13F	WEYERHAEUSER	PREF CONV SER A	962166872	567,900	-4,236,932	-88.18	30,826	-80.61	0.0042
2014-11-14	2014-09-30	13F	WEYERHAEUSER	COM	962166104	1,680,643	493,343		53,546		0.0073
2014-08-14	2014-06-30	13F	WEYERHAEUSER	COM	962166104	4,804,832	1,693,250	54.42	158,991	74.09	0.0213
2014-08-14	2014-06-30	13F	WEYERHAEUSER	PREF CONV SER A	962166872	1,187,300	-63,400		67,602		0.0091
2014-05-15	2014-03-31	13F	WEYERHAEUSER	COM	962166104	3,111,582	1,860,882	148.79	91,325	31.21	0.0127
2014-05-15	2014-03-31	13F	WEYERHAEUSER	PREF CONV SER A	962166872	1,250,700	-2,419,336		68,242		0.0095
2014-02-13	2013-12-31	13F	WEYERHAEUSER	PREF CONV SER A	962166872	1,250,700	-8,000	-0.64	69,601	5.05	0.0098
2014-02-13	2013-12-31	13F	WEYERHAEUSER	COM	962166104	3,670,036	-353,181		115,863		0.0164
2013-11-14	2013-09-30	13F	WEYERHAEUSER	PREF CONV SER A	962166872	1,258,700	-3,400,592	-72.99	66,258	-50.09	0.0102
2013-11-14	2013-09-30	13F	WEYERHAEUSER	COM	962166104	4,023,217	-636,075		115,186		0.0177
2013-09-24	2013-06-30	13F/A-1	WEYERHAEUSER	COM	962166104	4,659,292	4,659,292		132,743		0.0217
2013-08-14	2013-06-30	13F	WEYERHAEUSER	COM	962166104	4,659,292			132,743		0.0217

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.