Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionM&G Plc
Latest Disclosed Ownership2,586,141 shares
Latest Disclosed Value $ 62,067,384
M&G Plc reports 5.63% decrease in ownership of WHC / Weyerhaeuser Company

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 2,586,141 shares of Weyerhaeuser Company (DE:WHC) valued at $54,464,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,740,420 shares of Weyerhaeuser Company. This represents a change in shares of -5.63% during the quarter. The current value of the position is $54,257,238 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 2,586,141 -154,279 -5.63 62,067 -5.63 0.2458
2026-02-12 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,740,420 282,498 11.49 65,770 7.03 0.3379
2025-11-07 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,457,922 159,733 6.95 61,448 2.84 0.3267
2025-08-08 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,298,189 271,481 13.40 59,753 1.66 0.3292
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,026,708 -43,054 -2.08 58,775 1.42 0.2812
2025-02-11 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,069,762 194,457 10.37 57,953 -9.11 0.3577
2024-10-31 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,875,305 -86,664 -4.42 63,760 16.06 0.2590
2024-07-16 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,961,969 273,291 16.18 54,935 -9.63 0.2170
2024-05-10 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,688,678 1,688,678 60,792 0.2299
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.