International Paper Company
US ˙ NYSE ˙ US4601461035

SecurityIP / International Paper Company
InstitutionWellington Management Group Llp
Latest Disclosed Ownership64,907 shares
Ownership 0.02%
Wellington Management Group Llp ownership in IP / International Paper Company

2021-02-04 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 64,907 shares of International Paper Company (US:IP). This represents 0.02 percent ownership of the company. In their previous filing dated 2020-01-27 , Wellington Management Group Llp had reported owning 19,844,627 shares, indicating a decrease of -99.67 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)
2021-02-04 2021-02-04 13G/A 19,844,627 64,907 -99.67 0.02 -99.60
2020-01-27 2020-01-27 13G/A 29,241,348 19,844,627 -32.14 5.06 -29.92
2019-02-12 2019-02-12 13G/A 37,364,509 29,241,348 -21.74 7.22 -20.22
2018-02-08 2018-02-08 13G/A 28,078,687 37,364,509 33.07 9.05 32.50
2017-02-09 2017-02-09 13G/A 25,424,334 28,078,687 10.44 6.83 11.42
2017-02-09 2017-02-09 13G/A 25,424,334 28,078,687 10.44 6.83 11.42
2016-02-11 2016-02-11 13G 25,424,334 6.13
2015-02-12 2015-02-12 13G/A 19,618,015 4.63
2014-02-14 2014-02-14 13G/A 27,690,013 6.24
2013-02-14 2013-02-14 13G 30,664,634 6.98

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERNATIONAL PAPER COM 460146103 125,285 3,521 2.89 4,473 -6.76 0.0001
2026-02-17 2025-12-31 13F INTERNATIONAL PAPER COM 460146103 121,764 -94,667 -43.74 4,796 -52.24 0.0008
2025-11-14 2025-09-30 13F INTERNATIONAL PAPER COM 460146103 216,431 -95,690 -30.66 10,042 -31.29 0.0018
2025-08-14 2025-06-30 13F INTERNATIONAL PAPER COM 460146103 312,121 -48,111 -13.36 14,617 -23.95 0.0027
2025-05-13 2025-03-31 13F INTERNATIONAL PAPER COM 460146103 360,232 131,578 57.54 19,218 56.17 0.0037
2025-02-12 2024-12-31 13F INTERNATIONAL PAPER COM 460146103 228,654 -61,876 -21.30 12,306 -13.29 0.0023
2024-11-14 2024-09-30 13F INTERNATIONAL PAPER COM 460146103 290,530 290,530 14,192 0.0025
2024-08-14 2024-06-30 13F INTERNATIONAL PAPER COM 460146103 0 -298,092 -100.00 0 -100.00
2024-05-15 2024-03-31 13F INTERNATIONAL PAPER COM 460146103 298,092 87,877 41.80 11,632 53.06 0.0021
2024-02-12 2023-12-31 13F INTERNATIONAL PAPER COM 460146103 210,215 199,687 1,896.72 7,599 1,937.27 0.0014
2023-11-14 2023-09-30 13F INTERNATIONAL PAPER COM 460146103 10,528 10,528 373 0.0001
2023-08-14 2023-06-30 13F INTERNATIONAL PAPER COM 460146103 0 -28,184 -100.00 0 -100.00
2023-05-12 2023-03-31 13F INTERNATIONAL PAPER COM 460146103 28,184 -8,802 -23.80 1,016 -20.62 0.0002
2023-02-13 2022-12-31 13F INTERNATIONAL PAPER COM 460146103 36,986 -27,445 -42.60 1,281 -37.32 0.0003
2022-11-14 2022-09-30 13F INTERNATIONAL PAPER COM 460146103 64,431 26,887 71.61 2,042 29.98 0.0004
2022-08-15 2022-06-30 13F INTERNATIONAL PAPER COM 460146103 37,544 10,180 37.20 1,571 24.48 0.0003
2022-05-16 2022-03-31 13F INTERNATIONAL PAPER COM 460146103 27,364 11,393 71.34 1,262 68.27 0.0002
2022-02-11 2021-12-31 13F INTERNATIONAL PAPER COM 460146103 15,971 -20,252 -55.91 750 -62.96 0.0001
2021-11-15 2021-09-30 13F INTERNATIONAL PAPER COM 460146103 36,223 -4,752 -11.60 2,025 -19.39 0.0003
2021-08-16 2021-06-30 13F INTERNATIONAL PAPER COM 460146103 40,975 1,201 3.02 2,512 16.78 0.0004
2021-05-17 2021-03-31 13F INTERNATIONAL PAPER COM 460146103 39,774 -25,133 -38.72 2,151 -33.34 0.0004
2021-02-12 2020-12-31 13F INTERNATIONAL PAPER COM 460146103 64,907 -12,481 -16.13 3,227 2.84 0.0006
2020-11-16 2020-09-30 13F INTERNATIONAL PAPER COM 460146103 77,388 -2,668,270 -97.18 3,138 -96.75 0.0006
2020-08-14 2020-06-30 13F INTL PAPER COM 460146103 2,745,658 -10,251,007 -78.87 96,674 -76.11 0.0215
2020-05-14 2020-03-31 13F INTL PAPER COM 460146103 12,996,665 -6,847,962 -34.51 404,587 -55.73 0.1071
2020-02-11 2019-12-31 13F INTL PAPER COM 460146103 19,844,627 -2,163,036 -9.83 913,846 -0.71 0.1915
2019-11-13 2019-09-30 13F INTL PAPER COM 460146103 22,007,663 52,243 0.24 920,361 -3.23 0.2075
2019-08-14 2019-06-30 13F INTL PAPER COM 460146103 21,955,420 -6,263,616 -22.20 951,109 -27.16 0.2106
2019-05-15 2019-03-31 13F INTL PAPER COM 460146103 28,219,036 -1,022,312 -3.50 1,305,696 10.64 0.2957
2019-02-14 2018-12-31 13F INTL PAPER COM 460146103 29,241,348 -6,413,535 -17.99 1,180,181 -32.65 0.2954
2018-11-14 2018-09-30 13F INTL PAPER COM 460146103 35,654,883 646,650 1.85 1,752,437 -3.88 0.3690
2018-08-14 2018-06-30 13F INTL PAPER COM 460146103 35,008,233 -745,421 -2.08 1,823,229 -4.56 0.4059
2018-05-15 2018-03-31 13F INTL PAPER COM 460146103 35,753,654 -1,610,855 -4.31 1,910,318 -11.76 0.4323
2018-02-13 2017-12-31 13F INTL PAPER COM 460146103 37,364,509 -1,158,411 -3.01 2,164,900 -1.10 0.4783
2017-11-13 2017-09-30 13F INTL PAPER COM 460146103 38,522,920 -63,878 -0.17 2,188,872 0.20 0.5025
2017-08-14 2017-06-30 13F INTL PAPER COM 460146103 38,586,798 2,234,559 6.15 2,184,398 18.33 0.5143
2017-05-11 2017-03-31 13F INTL PAPER COM 460146103 36,352,239 8,273,552 29.47 1,845,965 23.90 0.4446
2017-02-14 2016-12-31 13F INTL PAPER COM 460146103 28,078,687 2,660,095 10.47 1,489,854 22.16 0.3737
2016-11-14 2016-09-30 13F INTL PAPER COM 460146103 25,418,592 -233,561 -0.91 1,219,583 12.18 0.3055
2016-08-15 2016-06-30 13F INTL PAPER COM 460146103 25,652,153 -457,976 -1.75 1,087,139 1.45 0.2810
2016-05-13 2016-03-31 13F INTL PAPER COM 460146103 26,110,129 685,795 2.70 1,071,560 11.80 0.2820
2016-02-12 2015-12-31 13F INTL PAPER COM 460146103 25,424,334 122,150 0.48 958,498 0.24 0.2507
2015-11-16 2015-09-30 13F INTL PAPER COM 460146103 25,302,184 2,576,368 11.34 956,168 -11.59 0.2666
2015-08-14 2015-06-30 13F INTL PAPER COM 460146103 22,725,816 3,739,686 19.70 1,081,521 2.66 0.2790
2015-05-15 2015-03-31 13F INTL PAPER COM 460146103 18,986,130 -631,885 -3.22 1,053,541 0.23 0.2709
2015-02-13 2014-12-31 13F INTL PAPER COM 460146103 19,618,015 -1,427,461 -6.78 1,051,134 4.62 0.2779
2014-11-14 2014-09-30 13F INTL PAPER COM 460146103 21,045,476 -252,514 -1.19 1,004,711 -6.53 0.2768
2014-08-14 2014-06-30 13F INTL PAPER COM 460146103 21,297,990 -155,041 -0.72 1,074,910 9.21 0.2891
2014-05-15 2014-03-31 13F INTLPAPERCO COM 460146103 21,453,031 -6,236,982 -22.52 984,265 -27.50 0.2732
2014-02-14 2013-12-31 13F INTL PAPER COM 460146103 27,690,013 7,490,158 37.08 1,357,642 50.02 0.3904
2013-11-14 2013-09-30 13F INTL PAPER COM 460146103 20,199,855 -2,832,007 -12.30 904,953 -11.33 0.2833
2013-08-14 2013-06-30 13F INTL PAPER COM 460146103 23,031,862 23,031,862 1,020,541 0.3331
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.