Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionAviva Plc
Latest Disclosed Ownership623,671 shares
Latest Disclosed Value $ 15,236,283
Aviva Plc reports 2.67% increase in ownership of WHC / Weyerhaeuser Company

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 623,671 shares of Weyerhaeuser Company (DE:WHC) valued at $13,134,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 607,481 shares of Weyerhaeuser Company. This represents a change in shares of 2.67% during the quarter. The current value of the position is $13,084,618 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 623,671 16,190 2.67 15,236 5.87 0.0256
2026-02-12 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 607,481 32,334 5.62 14,391 0.94 0.0243
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 575,147 33,586 6.20 14,258 2.48 0.0259
2025-08-07 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 541,561 -636,239 -54.02 13,913 -59.66 0.0287
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,177,800 170,566 16.93 34,486 21.63 0.0832
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,007,234 -19,562 -1.91 28,354 -18.45 0.0736
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,026,796 26,939 2.69 34,767 22.48 0.0901
2024-08-02 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 999,857 237,044 31.07 28,386 3.63 0.0787
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 762,813 118,915 18.47 27,393 22.35 0.0902
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 643,898 3,823 0.60 22,388 14.08 0.0803
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 640,075 -268,072 -29.52 19,625 -35.52 0.0825
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 908,147 879,903 3,115.36 30,432 3,480.24 0.1239
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,244 -104,590 -78.74 851 -79.35 0.0039
2023-02-14 2022-12-31 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 132,834 -23,206 -14.87 4,118 -7.63 0.0203
2023-02-10 2022-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 132,834 -23,206 5,700 0.0272
2023-02-09 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 132,834 -23,206 4 0.0198
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 156,040 -115,212 -42.47 4,457 -50.39 0.0257
2022-08-04 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 271,252 76,608 39.36 8,984 21.78 0.0478
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 194,644 -95,455 -32.90 7,377 -38.25 0.0369
2022-02-10 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 290,099 -104,382 -26.46 11,946 -14.87 0.0501
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 394,481 47,814 13.79 14,032 17.60 0.0626
2021-08-10 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 346,667 92,556 36.42 11,932 31.90 0.0523
2021-05-13 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 254,111 -6,888 -2.64 9,046 3.37 0.0442
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 260,999 20,242 8.41 8,751 27.45 0.0455
2020-11-12 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 240,757 -7,377 -2.97 6,866 23.20 0.0405
2020-08-13 2020-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 248,134 -13,842 -5.28 5,573 25.52 0.0347
2020-08-13 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 248,134 -13,842 5,573 16,871.8613
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 261,976 -1,012 -0.38 4,440 -44.09 0.0325
2020-02-10 2019-12-31 13F WEYERHAEUSER COM 962166104 262,988 595 0.23 7,942 9.27 0.0481
2019-11-12 2019-09-30 13F WEYERHAEUSER COM 962166104 262,393 -13,931 -5.04 7,268 -0.14 0.0493
2019-07-30 2019-06-30 13F WEYERHAEUSER COM 962166104 276,324 -7,315 -2.58 7,278 -2.58 0.0500
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 283,639 677 0.24 7,471 20.77 0.0501
2019-02-12 2018-12-31 13F WEYERHAEUSER COM 962166104 282,962 -83,667 -22.82 6,186 -47.71 0.0461
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 366,629 -14,389 -3.78 11,831 -14.84 0.0649
2018-08-01 2018-06-30 13F WEYERHAEUSER COM 962166104 381,018 515 0.14 13,892 4.31 0.0820
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 380,503 -33,555 -8.10 13,318 -8.78 0.0814
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 414,058 -59,416 -12.55 14,600 -9.33 0.0827
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 473,474 4,580 0.98 16,103 2.46 0.0867
2017-08-07 2017-06-30 13F WEYERHAEUSER COM 962166104 468,894 6,150 1.33 15,717 -0.04 0.0879
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 462,744 -26,941 -5.50 15,724 6.68 0.0900
2017-02-13 2016-12-31 13F WEYERHAEUSER COM 962166104 489,685 27,579 5.97 14,740 -0.14 0.0880
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 462,106 -14 -0.00 14,760 7.36 0.0921
2016-08-05 2016-06-30 13F WEYERHAEUSER COM 962166104 462,120 442,120 2,210.60 13,748 1,245.21 0.0942
2016-05-12 2016-03-31 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 1,022 1.59 0.0076
2016-05-12 2016-03-31 13F WEYERHAEUSER COM 962166104 410,610 149,749 12,721 0.0945
2016-02-11 2015-12-31 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 1,006 5.45 0.0076
2016-02-11 2015-12-31 13F WEYERHAEUSER COM 962166104 260,861 -2,043 7,821 0.0593
2015-11-12 2015-09-30 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 954 -8.27 0.0079
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 262,904 -7,698 7,188 0.0596
2015-08-06 2015-06-30 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 1,040 -4.94 0.0074
2015-08-06 2015-06-30 13F WEYERHAEUSER COM 962166104 270,602 -16,520 8,524 0.0603
2015-05-14 2015-03-31 13F WEYERHAEUSER PREF CONV S 962166872 20,000 20,000 1,094 0.0075
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 287,122 287,122 9,518 0.0652
2015-02-05 2014-12-31 13F/A-1 WEYERHAEUSER PREF CONV S 962166872 0 -20,000 -100.00 0 -100.00
2014-11-13 2014-09-30 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 1,081 -4.76 0.0086
2014-11-13 2014-09-30 13F WEYERHAEUSER COM 962166104 232,425 -7,310 7,405 0.0586
2014-08-13 2014-06-30 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 1,135 3.94 0.0087
2014-08-13 2014-06-30 13F WEYERHAEUSER COM 962166104 239,735 -1,950 7,933 0.0606
2014-05-14 2014-03-31 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 1,092 -2.59 0.0088
2014-05-14 2014-03-31 13F WEYERHAEUSER COM 962166104 241,685 11,970 7,093 0.0575
2014-02-13 2013-12-31 13F WEYERHAEUSER PREF CONV S 962166872 20,000 0 0.00 1,121 5.95 0.0094
2014-02-13 2013-12-31 13F WEYERHAEUSER COM 962166104 229,715 22,555 7,252 0.0606
2013-11-13 2013-09-30 13F WEYERHAEUSER PREF CONV S 962166872 20,000 -139,492 -87.46 1,058 -76.72 0.0093
2013-11-13 2013-09-30 13F WEYERHAEUSER COM 962166104 207,160 47,668 5,931 0.0520
2013-08-01 2013-06-30 13F WEYERHAEUSER COM 962166104 159,492 159,492 4,544 0.0459
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.