Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership364,005 shares
Latest Disclosed Value $ 8,892,642
Prudential Financial Inc reports 1.15% increase in ownership of WHC / Weyerhaeuser Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 364,005 shares of Weyerhaeuser Company (DE:WHC) valued at $7,665,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 359,881 shares of Weyerhaeuser Company. This represents a change in shares of 1.15% during the quarter. The current value of the position is $7,636,825 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 364,005 4,124 1.15 8,893 4.30 0.0062
2026-02-13 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 359,881 -55,521 -13.37 8,526 -17.21 0.0103
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 415,402 -8,487 -2.00 10,298 -5.44 0.0122
2025-08-12 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 423,889 29,098 7.37 10,890 -5.80 0.0141
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 394,791 5,997 1.54 11,559 5.62 0.0165
2025-02-11 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 388,794 -239,711 -38.14 10,945 -48.57 0.0150
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 628,505 151,806 31.85 21,281 57.25 0.0300
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 476,699 -299,817 -38.61 13,533 -51.47 0.0203
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 776,516 -779,013 -50.08 27,885 -48.01 0.0393
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,555,529 -452,635 -22.54 53,636 -12.89 0.0810
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,008,164 431,569 27.37 61,570 16.54 0.0966
2023-08-11 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,576,595 154,260 10.85 52,832 23.28 0.0769
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,422,335 -194,155 -12.01 42,855 -14.48 0.0671
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,616,490 -668,809 -29.27 50,111 -23.22 0.0844
2022-11-04 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,285,299 -1,348,751 -37.11 65,264 -45.78 0.1106
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,634,050 1,200,386 49.32 120,360 30.49 0.1909
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,433,664 503,890 26.11 92,236 16.13 0.1226
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,929,774 -2,101,115 -52.13 79,428 -44.61 0.0987
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,030,889 -596,015 -12.88 143,388 -9.96 0.2001
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,626,904 27,212 0.59 159,258 -2.74 0.2191
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,599,692 -120,721 -2.56 163,749 3.46 0.2453
2021-08-16 2020-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 4,720,413 4,698,388 21,332.07 158,276 25,103.18 0.2661
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,720,413 4,698,388 158,276 0.2661
2021-08-05 2020-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 22,025 16,030 267.39 628 365.19 0.0908
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,423,582 4,417,587 126,161 0.2380
2021-08-05 2020-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 0022 962166104 5,995 207 3.58 135 37.76 0.0250
2020-08-12 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 597,509 591,721 13,420 0.0258
2021-08-05 2020-03-31 13F/A-1 WEYERHAEUSER COM 0016 962166104 5,788 1,541 36.28 98 -23.44 0.0254
2020-05-12 2020-03-31 13F WEYERHAEUSER COM 962166104 703,779 699,532 11,929 0.0264
2021-08-05 2019-12-31 13F/A-1 WEYERHAEUSER COM 0030 962166104 4,247 756 21.66 128 31.96 0.0334
2020-02-11 2019-12-31 13F WEYERHAEUSER COM 962166104 705,656 702,165 21,311 0.0316
2021-08-05 2019-09-30 13F/A-1 WEYERHAEUSER COM 0027 962166104 3,491 -1,569 -31.01 97 -27.07 0.0317
2019-11-13 2019-09-30 13F WEYERHAEUSER COM 962166104 679,506 674,446 18,822 0.0299
2021-08-05 2019-06-30 13F/A-1 WEYERHAEUSER COM 962166104 5,060 886 21.23 133 20.91 0.0462
2019-08-08 2019-06-30 13F WEYERHAEUSER COM 962166104 682,381 678,207 17,974 0.0280
2021-08-05 2019-03-31 13F/A-1 WEYERHAEUSER COM 962166104 4,174 2,781 199.64 110 266.67 0.0467
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 687,412 686,019 18,106 0.0302
2021-08-05 2018-12-31 13F/A-1 WEYERHAEUSER COM 962166104 1,393 398 40.00 30 -6.25 0.0243
2019-02-07 2018-12-31 13F WEYERHAEUSER COM 962166104 842,806 -118,061 18,423 0.0324
2021-09-01 2018-09-30 13F/A-1 WEYERHAEUSER COM 0032 962166104 995 971 4,045.83 32 3,100.00 0.0515
2018-11-07 2018-09-30 13F WEYERHAEUSER COM 962166104 960,867 960,843 31,007 0.0457
2021-09-01 2018-06-30 13F/A-1 WEYERHAEUSER COM 962166104 24 -851,123 -100.00 1 -100.00 0.0036
2018-08-13 2018-06-30 13F WEYERHAEUSER COM 962166104 863,707 12,560 31,490 0.0471
2018-05-04 2018-03-31 13F WEYERHAEUSER COM 962166104 851,147 -826,723 -49.27 29,791 -49.65 0.0454
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 1,677,870 -285,400 -14.54 59,162 -11.45 0.0806
2017-11-02 2017-09-30 13F WEYERHAEUSER COM 962166104 1,963,270 294,670 17.66 66,809 19.52 0.1105
2017-08-07 2017-06-30 13F WEYERHAEUSER COM 962166104 1,668,600 621,660 59.38 55,898 57.13 0.0832
2017-05-10 2017-03-31 13F WEYERHAEUSER COM 962166104 1,046,940 9,970 0.96 35,574 14.02 0.0555
2017-02-07 2016-12-31 13F WEYERHAEUSER COM 962166104 1,036,970 -26,360 -2.48 31,201 -8.13 0.0502
2016-11-04 2016-09-30 13F WEYERHAEUSER COM 962166104 1,063,330 24,524 2.36 33,963 9.83 0.0561
2016-08-09 2016-06-30 13F WEYERHAEUSER COM 962166104 1,038,806 63,851 6.55 30,924 2.38 0.0520
2016-05-09 2016-03-31 13F WEYERHAEUSER COM 962166104 974,955 337,775 53.01 30,204 58.11 0.0540
2016-02-12 2015-12-31 13F WEYERHAEUSER COM 962166104 637,180 -700 -0.11 19,103 9.54 0.0346
2015-11-10 2015-09-30 13F WEYERHAEUSER COM 962166104 637,880 -28,900 -4.33 17,440 -16.97 0.0344
2015-08-06 2015-06-30 13F WEYERHAEUSER COM 962166104 666,780 -11,300 -1.67 21,004 -6.56 0.0373
2015-05-01 2015-03-31 13F WEYERHAEUSER COM 962166104 678,080 -48,100 -6.62 22,479 -13.75 0.0390
2015-02-06 2014-12-31 13F WEYERHAEUSER COM 962166104 726,180 -16,900 -2.27 26,063 10.09 0.0473
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 743,080 -152,515 -17.03 23,675 -20.11 0.0446
2014-08-13 2014-06-30 13F WEYERHAEUSER COM 962166104 895,595 78,515 9.61 29,635 23.58 0.0523
2014-05-14 2014-03-31 13F WEYERHAEUSER COM 962166104 817,080 90,980 12.53 23,981 4.62 0.0446
2014-02-11 2013-12-31 13F WEYERHAEUSER COM 962166104 726,100 -24,500 -3.26 22,923 6.67 0.0455
2013-11-07 2013-09-30 13F WEYERHAEUSER COM 962166104 750,600 5,622 0.75 21,490 1.25 0.0457
2013-08-07 2013-06-30 13F WEYERHAEUSER COM 962166104 744,978 744,978 21,224 0.0470
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.