Vanguard Group Inc ownership in WHC / Weyerhaeuser Company

Weyerhaeuser Company

DE ˙ DB ˙ US9621661043

20,98 € ↑0,15 (0,72%)

2026-06-04
DEL PRIS

Security	DE:WHC / Weyerhaeuser Company
Institution	Vanguard Group Inc
Latest Disclosed Ownership	114,970,389 shares
Ownership	15.75%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 114,970,389 shares of Weyerhaeuser Company (DE:WHC). This represents 15.75 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 119,614,485 shares, indicating a decrease of -3.88 percent.

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)
2024-02-13	2024-02-13	13G/A	119,614,485	114,970,389	-3.88	15.75	-3.08
2023-02-09	2023-02-09	13G/A	118,702,770	119,614,485	0.77	16.25	2.52
2022-02-09	2022-02-09	13G/A	115,328,627	118,702,770	2.93	15.85	2.59
2021-02-10	2021-02-10	13G/A	109,966,574	115,328,627	4.88	15.45	4.75
2020-02-11	2020-02-11	13G/A	95,156,022	109,966,574	15.56	14.75	16.14
2019-02-11	2019-02-11	13G/A	76,136,531	95,156,022	24.98	12.70	26.37
2018-05-09	2018-05-09	13G/A	51,702,388	76,136,531	47.26	10.05	46.93
2018-02-09	2018-02-09	13G/A	46,319,568	51,702,388	11.62	6.84	10.50
2017-02-10	2017-02-10	13G/A	29,723,240	46,319,568	55.84	6.19	6.36
2016-02-11	2016-02-11	13G/A		29,723,240		5.82
2015-02-10	2015-02-10	13G		27,973,060		5.33

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 (%)
2026-01-29	2025-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,975,806	-189,209	-0.17	2,700,087	-4.60	0.0391
2025-11-07	2025-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	114,165,015	-153,713	-0.13	2,830,151	-3.63	0.0424
2025-08-11	2025-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	114,318,728	542,912	0.48	2,936,848	-11.84	0.0475
2025-05-09	2025-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,775,816	339,884	0.30	3,331,356	4.33	0.0602
2025-02-11	2024-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,435,932	-300,461	-0.26	3,193,221	-17.08	0.0556
2024-11-13	2024-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	113,736,393	-826,716	-0.72	3,851,114	18.41	0.0690
2024-08-13	2024-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	114,563,109	-503,172	-0.44	3,252,447	-21.29	0.0625
2024-05-10	2024-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	115,066,281	95,892	0.08	4,132,030	3.36	0.0818
2024-03-11	2023-12-31	13F/A-1	WEYERHAEUSER CO MTN BE	COM NEW	962166104	114,970,389	-1,291,473	-1.11	3,997,520	12.15	0.0873
2024-02-14	2023-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	114,970,389	-1,291,473		3,997,520		0.0759
2023-12-18	2023-09-30	13F/A-1	WEYERHAEUSER CO MTN BE	COM NEW	962166104	116,261,862	-1,108,217	-0.94	3,564,589	-9.37	0.0876
2023-11-14	2023-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	116,261,862	-1,108,217		3,564,589		0.0158
2023-08-14	2023-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	117,370,079	-2,203,972	-1.84	3,933,071	9.17	0.0933
2023-07-14	2023-03-31	13F/A-1	WEYERHAEUSER CO MTN BE	COM NEW	962166104	119,574,051	-40,434	-0.03	3,602,766	-2.84	0.0917
2023-05-15	2023-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	119,573,832	-40,653		3,602,760		0.0918
2023-02-10	2022-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	119,614,485	-442,544	-0.37	3,708,049	8.14	0.1010
2022-11-14	2022-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	120,057,029	-629,872	-0.52	3,428,829	-14.22	0.1008
2022-08-12	2022-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	120,686,901	167,129	0.14	3,997,150	-12.49	0.1124
2022-05-13	2022-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	120,519,772	1,817,002	1.53	4,567,700	-6.56	0.1080
2022-02-14	2021-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	118,702,770	300,730	0.25	4,888,180	16.07	0.1110
2021-11-12	2021-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	118,402,040	73,189	0.06	4,211,562	3.41	0.1046
2021-08-13	2021-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	118,328,851	1,497,287	1.28	4,072,879	-2.08	0.1014
2021-05-14	2021-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	116,831,564	1,502,937	1.30	4,159,203	7.56	0.1125
2021-02-12	2020-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	115,328,627	-876,294	-0.75	3,866,968	16.68	0.1122
2020-11-16	2020-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	116,204,921	-3,237,624	-2.71	3,314,164	23.54	0.1097
2020-08-14	2020-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	119,442,545	9,300,683	8.44	2,682,679	43.70	0.0952
2020-05-15	2020-03-31	13F	WEYERHAEUSER	COM	962166104	110,141,862	175,288	0.16	1,866,905	-43.78	0.0796
2020-02-14	2019-12-31	13F	WEYERHAEUSER	COM	962166104	109,966,574	1,109,292	1.02	3,320,991	10.14	0.1133
2019-11-14	2019-09-30	13F	WEYERHAEUSER	COM	962166104	108,857,282	1,142,099	1.06	3,015,348	6.28	0.1118
2019-08-14	2019-06-30	13F	WEYERHAEUSER	COM	962166104	107,715,183	11,845,982	12.36	2,837,219	12.36	0.1067
2019-05-15	2019-03-31	13F	WEYERHAEUSER	COM	962166104	95,869,201	713,179	0.75	2,525,195	21.40	0.0991
2019-02-14	2018-12-31	13F	WEYERHAEUSER	COM	962166104	95,156,022	-1,177,423	-1.22	2,080,111	-33.09	0.0935
2018-12-13	2018-09-30	13F/A-2	WEYERHAEUSER	COM	962166104	96,333,445	5,195,461	5.70	3,108,681	-6.45	0.1215
2018-11-23	2018-09-30	13F/A-1	WEYERHAEUSER	COM	962166104	96,333,445	0		3,108,681		0.1215
2018-11-14	2018-09-30	13F	WEYERHAEUSER	COM	962166104	96,333,445	5,195,461		3,108,681
2018-08-14	2018-06-30	13F	WEYERHAEUSER	COM	962166104	91,137,984	21,759,058	31.36	3,322,892	36.84	0.1390
2018-05-15	2018-03-31	13F	WEYERHAEUSER	COM	962166104	69,378,926	17,676,538	34.19	2,428,263	33.20	0.1062
2018-02-14	2017-12-31	13F	WEYERHAEUSER	COM	962166104	51,702,388	1,516,637	3.02	1,823,026	6.75	0.0797
2017-11-14	2017-09-30	13F	WEYERHAEUSER	COM	962166104	50,185,751	776,891	1.57	1,707,820	3.18	0.0798
2017-08-24	2017-06-30	13F/A-1	WEYERHAEUSER	COM	962166104	49,408,860	1,535,736	3.21	1,655,198	1.75	0.0815
2017-08-11	2017-06-30	13F	WEYERHAEUSER	COM	962166104	49,408,860	1,535,736		1,655,198
2017-05-12	2017-03-31	13F	WEYERHAEUSER	COM	962166104	47,873,124	1,553,556	3.35	1,626,729	16.72	0.0836
2017-02-14	2016-12-31	13F	WEYERHAEUSER	COM	962166104	46,319,568	808,491	1.78	1,393,756	-4.12	0.0777
2016-11-14	2016-09-30	13F	WEYERHAEUSER	COM	962166104	45,511,077	151,138	0.33	1,453,623	7.65	0.0854
2016-08-10	2016-06-30	13F	WEYERHAEUSER	COM	962166104	45,359,939	-1,537,596	-3.28	1,350,365	-7.06	0.0839
2016-05-13	2016-03-31	13F	WEYERHAEUSER	COM	962166104	46,897,535	17,174,295	57.78	1,452,885	63.04	0.0941
2016-02-08	2015-12-31	13F	WEYERHAEUSER	COM	962166104	29,723,240	361,283	1.23	891,102	11.01	0.0599
2015-11-12	2015-09-30	13F/A-1	WEYERHAEUSER	COM	962166104	29,361,957	117,314	0.40	802,757	-12.86	0.0341
2015-11-12	2015-09-30	13F/A-1	WEYERHAEUSER	COM	962166104	29,361,957	117,314		802,757		0.0341
2015-08-13	2015-06-30	13F	WEYERHAEUSER	COM	962166104	29,244,643	52,314	0.18	921,206	-4.81	0.0623
2015-05-15	2015-03-31	13F/A-1	WEYERHAEUSER	COM	962166104	29,192,329	1,219,269	4.36	967,726	-3.61	0.0656
2015-05-14	2015-03-31	13F	WEYERHAEUSER	COM	962166104	29,192,329			967,726
2015-02-12	2014-12-31	13F	WEYERHAEUSER	COM	962166104	27,973,060	875,758	3.23	1,003,954	16.29	0.0723
2014-11-12	2014-09-30	13F	WEYERHAEUSER	COM	962166104	27,097,302	-2,321,301	-7.89	863,320	-11.31	0.0673
2014-08-11	2014-06-30	13F	WEYERHAEUSER	COM	962166104	29,418,603	573,795	1.99	973,462	14.99	0.0767
2014-05-13	2014-03-31	13F	WEYERHAEUSER	COM	962166104	28,844,808	772,615	2.75	846,595	-4.47	0.0712
2014-02-12	2013-12-31	13F	WEYERHAEUSER	COM	962166104	28,072,193	-44,809	-0.16	886,239	10.09	0.0779
2013-11-07	2013-09-30	13F	WEYERHAEUSER	COM	962166104	28,117,002	665,998	2.43	804,989	2.93	0.0786
2013-08-13	2013-06-30	13F	WEYERHAEUSER	COM	962166104	27,451,004	27,451,004		782,080		0.0821

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.