Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership1,193,018 shares
Latest Disclosed Value $ 29,145,430
Jupiter Asset Management Ltd ownership in WY / Weyerhaeuser Company

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,193,018 shares of Weyerhaeuser Company (MX:WY) valued at $29,145,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2024 disclosing 0 shares of Weyerhaeuser Company.

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)
2026-05-12 2026-03-31 13F WEYERHAEUSER COM NEW* 962166104 1,193,018 1,193,018 29,145 0.1228
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 0 -2,068,432 -100.00 0 -100.00
2023-11-09 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,068,432 1,634,125 376.26 63,418 336.04 0.7018
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 434,307 -1,141,217 -72.43 14,545 -69.36 0.1590
2023-05-10 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,575,524 34,744 2.25 47,471 -0.62 0.6559
2023-02-10 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,540,780 -48,074 -3.03 47,764 5.26 0.6986
2022-11-10 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,588,854 121,265 8.26 45,378 -6.64 0.7014
2022-08-10 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,467,589 301,711 25.88 48,607 10.03 0.6837
2022-05-11 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,165,878 163,386 16.30 44,175 7.56 0.5241
2022-02-11 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,002,492 1,002,492 41,072 0.4507
2021-11-10 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 0 -1,698,954 -100.00 0 -100.00
2021-08-10 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,698,954 1,427,192 525.16 58,461 649,466.67 0.6022
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 271,762 -667,938 -71.08 10 -70.97 0.0951
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 939,700 612,450 187.15 31 244.44 0.3174
2020-11-10 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 327,250 9 -99.68 0.0984
2016-05-11 2016-03-31 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 2,807 1.08 0.1067
2016-02-12 2015-12-31 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 2,777 -54.81 0.1018
2015-11-12 2015-09-30 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 6,145 50.87 0.2402
2015-11-06 2015-06-30 13F/A-1 WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 4,073 -9.29 0.1429
2015-08-10 2015-06-30 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 4,073
2015-05-14 2015-03-31 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 4,490 -17.89 0.1565
2015-02-09 2014-12-31 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 0.00 5,468 5.60 0.1771
2014-11-07 2014-09-30 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 95,000 0.00 5,178 -20.66 0.1730
2014-08-11 2014-06-30 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 6,526 3.93 0.2068
2014-04-03 2014-03-31 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 6,279 -2.56 0.2022
2014-01-07 2013-12-31 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 6,445 5.76 0.2502
2013-10-09 2013-09-30 13F WEYERHAEUSER CO 6.375000% 07 CONBNP 962166872 6,094 0.2681
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.