PotlatchDeltic Corporation
US ˙ NasdaqGS ˙ US7376301039
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPCH / PotlatchDeltic Corporation
InstitutionNorges Bank
Latest Disclosed Ownership5,441,503 shares
Ownership 6.90%
Norges Bank ownership in PCH / PotlatchDeltic Corporation

2024-11-08 - Norges Bank has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,441,503 shares of PotlatchDeltic Corporation (US:PCH). This represents 6.9 percent ownership of the company.

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)
2024-11-08 2024-11-08 13G 5,441,503 6.90

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)
2026-02-10 2025-12-31 13F POTLATCHDELTIC COM 737630103 5,668,344 5,668,344 225,487 0.0241
2025-11-13 2025-09-30 13F POTLATCHDELTIC COM 737630103 0 -5,669,617 -100.00 0 -100.00
2025-08-13 2025-06-30 13F POTLATCHDELTIC COM 737630103 5,669,617 0 0.00 217,543 -14.96 0.0272
2026-05-11 2025-03-31 13F/A-1 POTLATCHDELTIC COM 737630103 5,669,617 137,257 2.48 255,813 17.81 0.0359
2025-02-12 2024-12-31 13F POTLATCHDELTIC COM 737630103 5,532,360 90,857 1.67 217,145 -11.42 0.0285
2025-11-12 2024-09-30 13F/A-1 POTLATCHDELTIC COM 737630103 5,441,503 0 0.00 245,140 14.37 0.0342
2024-08-14 2024-06-30 13F POTLATCHDELTIC COM 737630103 5,441,503 2,074,213 61.60 214,341 35.38 0.0320
2025-05-14 2024-03-31 13F/A-1 POTLATCHDELTIC COM 737630103 3,367,290 300,955 9.81 158,330 5.16 0.0250
2024-02-09 2023-12-31 13F POTLATCHDELTIC COM 737630103 3,066,335 -34,321 -1.11 150,557 6.98 0.0263
2024-11-13 2023-09-30 13F/A-1 POTLATCHDELTIC COM 737630103 3,100,656 46,985 1.54 140,739 -12.79 0.0286
2024-08-14 2023-06-30 13F/A-1 POTLATCHDELTIC COM 737630103 3,053,671 88,438 2.98 161,387 9.95 0.0318
2024-05-15 2023-03-31 13F/A-1 POTLATCHDELTIC COM 737630103 2,965,233 22,127 0.75 146,779 13.37 0.0321
2023-02-14 2022-12-31 13F POTLATCHDELTIC COM 737630103 2,943,106 55,492 1.92 129,467 9.25 0.0312
2023-11-13 2022-09-30 13F/A-1 POTLATCHDELTIC COM 737630103 2,887,614 12,596 0.44 118,508 -6.72 0.0315
2023-08-14 2022-06-30 13F/A-1 POTLATCHDELTIC COM 737630103 2,875,018 265,278 10.16 127,047 -7.68 0.0328
2023-05-12 2022-03-31 13F/A-1 POTLATCHDELTIC COM 737630103 2,609,740 854,631 48.69 137,612 30.20 0.0300
2022-03-09 2021-12-31 13F/A-1 POTLATCHDELTIC COM 737630103 1,755,109 21,303 1.23 105,693 18.19 0.0217
2022-11-14 2021-09-30 13F/A-1 POTLATCHDELTIC COM 737630103 1,733,806 1,098,107 172.74 89,430 164.69 0.0198
2022-08-15 2021-06-30 13F/A-1 POTLATCHDELTIC COM 737630103 635,699 -38,810 -5.75 33,787 -5.35 0.0073
2022-05-09 2021-03-31 13F/A-1 POTLATCHDELTIC COM 737630103 674,509 -217,240 -24.36 35,695 -19.98 0.0082
2021-03-02 2020-12-31 13F/A-1 POTLATCHDELTIC COM 737630103 891,749 -219,401 -19.75 44,605 -4.65 0.0104
2021-11-12 2020-09-30 13F/A-1 POTLATCHDELTIC COM 737630103 1,111,150 -169,908 -13.26 46,779 -3.98 0.0124
2021-08-13 2020-06-30 13F/A-1 POTLATCHDELTIC COM 737630103 1,281,058 -140,047 -9.85 48,719 9.22 0.0140
2021-05-07 2020-03-31 13F/A-1 POTLATCHDELTIC COM 737630103 1,421,105 -46,619 -3.18 44,608 -29.76 0.0159
2020-03-03 2019-12-31 13F/A-1 POTLATCHDELTIC COM 737630103 1,467,724 -17,542 -1.18 63,508 4.07 0.0177
2020-11-13 2019-09-30 13F/A-1 POTLATCHDELTIC COM 737630103 1,485,266 0 0.00 61,022 5.40 0.0187
2020-08-13 2019-06-30 13F/A-1 POTLATCHDELTIC COM 737630103 1,485,266 556,811 59.97 57,896 65.01 0.0179
2020-05-11 2019-03-31 13F/A-2 POTLATCHDELTIC COM 737630103 928,455 317,803 52.04 35,086 81.60 0.0113
2019-03-04 2018-12-31 13F/A-1 POTLATCHDELTIC COM 737630103 610,652 94,870 18.39 19,321 -8.52 0.0072
2019-12-02 2018-09-30 13F/A-3 POTLATCHDELTIC COM 737630103 515,782 0 0.00 21,121 -19.47 0.0069
2019-12-02 2018-09-30 13F/A-2 POTLATCHDELTIC COM 737630103 515,782 0 21,121 0.0069
2019-11-12 2018-09-30 13F/A-1 POTLATCHDELTIC COM 737630103 515,782 0 21,121 0.0069
2019-08-12 2018-06-30 13F/A-1 POTLATCHDELTIC COM 737630103 515,782 -178,497 -25.71 26,228 -27.42 0.0090
2019-05-15 2018-03-31 13F/A-2 POTLATCHDELTIC COM 737630103 694,279 156,214 29.03 36,137 34.59 0.0131
2018-03-05 2017-12-31 13F/A-1 POTLATCH COM 737630103 538,065 0 0.00 26,849 -2.16 0.0096
2018-11-13 2017-09-30 13F/A-1 POTLATCH COM 737630103 538,065 31,970 6.32 27,441 18.64 0.0104
2018-07-24 2017-06-30 13F/A-1 POTLATCH COM 737630103 506,095 50,709 11.14 23,129 11.14 0.0092
2018-05-11 2017-03-31 13F/A-1 POTLATCH COM 737630103 455,386 45,527 11.11 20,811 21.91 0.0085
2017-03-02 2016-12-31 13F/A-1 POTLATCH COM 737630103 409,859 0 0.00 17,071 12.13 0.0075
2017-11-13 2016-09-30 13F/A-1 POTLATCH COM 737630103 409,859 27,559 7.21 15,224 16.78 0.0072
2017-08-09 2016-06-30 13F/A-1 POTLATCH COM 737630103 382,300 6,139 1.63 13,036 10.02 0.0062
2017-05-10 2016-03-31 13F/A-1 POTLATCH COM 737630103 376,161 0 0.00 11,849 4.17 0.0058
2016-04-18 2015-12-31 13F/A-2 POTLATCH COM 737630103 376,161 0 0.00 11,375 5.03 0.0057
2016-03-16 2015-12-31 13F/A-1 POTLATCH COM 737630103 376,161 0 11,375 0.0057
2016-11-14 2015-09-30 13F/A-2 POTLATCH COM 737630103 376,161 0 0.00 10,830 -18.49 0.0057
2016-08-12 2015-06-30 13F/A-1 POTLATCH COM 737630103 376,161 0 0.00 13,286 -11.79 0.0066
2016-05-13 2015-03-31 13F/A-1 POTLATCH COM 737630103 376,161 0 0.00 15,061 -4.37 0.0074
2015-03-19 2014-12-31 13F/A-1 POTLATCH COM 737630103 376,161 0 15,750 0.0080
2016-04-18 2014-12-31 13F/A-2 POTLATCH COM 737630103 376,161 0 0.00 15,750 4.13 0.0080
2015-11-12 2014-09-30 13F/A-1 POTLATCH COM 737630103 376,161 0 0.00 15,125 -2.88 0.0082
2015-08-10 2014-06-30 13F/A-1 POTLATCH COM 737630103 376,161 0 0.00 15,573 7.00 0.0084
2015-05-12 2014-03-31 13F/A-1 POTLATCH COM 737630103 376,161 0 0.00 14,554 -7.31 0.0082
2014-03-07 2013-12-31 13F/A-1 POTLATCH COM 737630103 376,161 0 15,701 0.0096
2014-03-20 2013-12-31 13F/A-2 POTLATCH COM 737630103 376,161 0 15,701 0.0092
2014-05-12 2013-12-31 13F/A-3 POTLATCH COM 737630103 376,161 0 0.00 15,701 5.19 0.0090
2014-11-14 2013-09-30 13F/A-1 POTLATCH COM 737630103 376,161 0 0.00 14,926 -1.88 0.0087
2014-08-14 2013-06-30 13F/A-1 POTLATCH COM 737630103 376,161 55,731 17.39 15,212 3.53 0.0094
2014-04-04 2013-03-31 13F/A-1 POTLATCH COM 737630103 320,430 0 14,694 0.0097
2014-05-12 2013-03-31 13F/A-2 POTLATCH COM 737630103 320,430 0 0.00 14,694 22.71 0.0095
2013-11-14 2012-09-30 13F/A-1 POTLATCH COM 737630103 320,430 0 0.00 11,975 7.98 0.0081
2013-08-15 2012-06-30 13F/A-1 POTLATCH COM 737630103 320,430 320,430 11,090 0.0089
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.