Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership50,826 shares
Latest Disclosed Value $ 1,260
Shell Asset Management Co reports 64.30% decrease in ownership of WY / Weyerhaeuser Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 50,826 shares of Weyerhaeuser Company (US:WY) valued at $1,259,977 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 142,368 shares of Weyerhaeuser Company. This represents a change in shares of -64.30% during the quarter. The current value of the position is $1,255,402 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)
2025-11-07 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 50,826 -91,542 -64.30 1 -66.67 0.1265
2025-07-23 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 142,368 42,043 41.91 4 50.00 0.1263
2025-05-14 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 100,325 -3,183 -3.08 3 0.00 0.1395
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 103,508 -1,246 -1.19 3 -33.33 0.1273
2024-11-07 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 104,754 -1,214 -1.15 4 0.00 0.1561
2024-07-25 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 105,968 14,226 15.51 3 0.00 0.1370
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 91,742 -19,540 -17.56 3 0.00 0.1473
2023-11-08 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 111,282 -1,629 -1.44 3 0.00 0.1410
2023-07-28 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 112,911 -16,359 -12.65 4 0.00 0.1492
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 129,270 2,119 1.67 4 0.00 0.1616
2023-02-07 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 127,151 10,365 8.88 4 -99.91 0.1727
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 116,786 -30,456 -20.68 3,335 -31.62 0.1300
2022-08-09 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 147,242 2,663 1.84 4,877 -11.00 0.1443
2022-05-04 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 144,579 30,758 27.02 5,480 16.92 0.1293
2022-02-09 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 113,821 57,181 100.96 4,687 132.61 0.0962
2021-11-04 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 56,640 3,810 7.21 2,015 10.84 0.0452
2021-08-12 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 52,830 -5,035 -8.70 1,818 -11.75 0.0352
2021-05-10 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,865 -29,177 -33.52 2,060 -29.43 0.0412
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 87,042 17,776 25.66 2,919 47.80 0.0603
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 69,266 12,353 21.71 1,975 54.54 0.0459
2020-08-10 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 56,913 -191,200 -77.06 1,278 -69.61 0.0319
2020-05-11 2020-03-31 13F WEYERHAEUSER COM 962166104 248,113 -1,070 -0.43 4,206 -44.11 0.1172
2020-02-13 2019-12-31 13F WEYERHAEUSER COM 962166104 249,183 58,691 30.81 7,525 42.60 0.1621
2019-11-12 2019-09-30 13F WEYERHAEUSER COM 962166104 190,492 -11,750 -5.81 5,277 -0.94 0.1205
2019-08-12 2019-06-30 13F WEYERHAEUSER COM 962166104 202,242 -15,578 -7.15 5,327 -7.15 0.1179
2019-05-09 2019-03-31 13F WEYERHAEUSER COM 962166104 217,820 700 0.32 5,737 20.88 0.1265
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 217,120 -39,622 -15.43 4,746 -42.72 0.1183
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 256,742 -1,575 -0.61 8,285 -12.03 0.1635
2018-08-10 2018-06-30 13F WEYERHAEUSER COM 962166104 258,317 -89,258 -25.68 9,418 -22.58 0.1931
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 347,575 0 0.00 12,165 -0.73 0.2422
2018-02-09 2017-12-31 13F WEYERHAEUSER COM 962166104 347,575 13,486 4.04 12,255 7.79 0.2433
2017-10-20 2017-09-30 13F/A-1 WEYERHAEUSER COM 962166104 334,089 -14,793 -4.24 11,369 -2.73 0.2528
2017-10-18 2017-09-30 13F WEYERHAEUSER COM 962166104 214,398 -134,484 6,831
2017-07-26 2017-06-30 13F WEYERHAEUSER COM 962166104 348,882 0 0.00 11,688 -1.41 0.2901
2017-04-26 2017-03-31 13F WEYERHAEUSER COM 962166104 348,882 35,558 11.35 11,855 25.74 0.3026
2017-01-10 2016-12-31 13F WEYERHAEUSER COM 962166104 313,324 -32,242 -9.33 9,428 -14.58 0.2549
2016-10-28 2016-09-30 13F WEYERHAEUSER COM 962166104 345,566 -23,348 -6.33 11,037 0.49 0.2642
2016-07-25 2016-06-30 13F WEYERHAEUSER COM 962166104 368,914 -90,955 -19.78 10,983 -22.91 0.2548
2016-05-11 2016-03-31 13F WEYERHAEUSER COM 962166104 459,869 8,818 1.95 14,247 5.35 0.3412
2016-02-05 2015-12-31 13F WEYERHAEUSER COM 962166104 451,051 236,653 110.38 13,523 97.97 0.3193
2015-10-13 2015-09-30 13F WEYERHAEUSER COM 962166104 214,398 -261,364 -54.94 6,831 -54.42 0.1083
2015-07-30 2015-06-30 13F WEYERHAEUSER COM 962166104 475,762 75,438 18.84 14,987 12.93 0.2999
2015-05-07 2015-03-31 13F WEYERHAEUSER COM 962166104 400,324 400,324 0.00 13,271 0.2311
2015-02-04 2014-12-31 13F WEYERHAEUSER COM 962166104 0 -214,398 -100.00 0 -100.00
2014-10-24 2014-09-30 13F WEYERHAEUSER COM 962166104 214,398 -25,138 -10.49 6,831 -13.82 0.1061
2014-08-08 2014-06-30 13F WEYERHAEUSER COM 962166104 239,536 140,789 142.58 7,926 173.50 0.1222
2014-05-07 2014-03-31 13F WEYERHAEUSER COM 962166104 98,747 -830 -0.83 2,898 -7.82 0.0482
2014-02-03 2013-12-31 13F/A-1 WEYERHAEUSER COM 962166104 99,577 -40,944 -29.14 3,144 -21.85 0.0535
2014-01-27 2013-12-31 13F WEYERHAEUSER COM 962166104 99,577 3,144
2013-10-28 2013-09-30 13F WEYERHAEUSER COM 962166104 140,521 1,867 1.35 4,023 1.85 0.0739
2013-08-01 2013-06-30 13F WEYERHAEUSER COM 962166104 138,654 138,654 3,950 0.0752
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.