Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Weyerhaeuser Co (WY)  
$31.46 0.08 (0.25%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 940    13
Total shares held : 
 603,974,855  
% of shares held : 
 80.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -162  
Amount of shares held : 
 22,629,892  
% of shares held change : 
   3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.98  
Last Quarter's Ending Price : 
 $34.77  
Last Quarter's Average Price : 
 $31.12  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (1.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 23,510,609
 3.89%
 
Increased Positions :
267
 27,281,340
 4.52%
 
Unchanged Positions :
206
 5,652,182
 0.94%
 
Decreased Positions :
416
-24,640,694
-4.08%
 
Closed Positions :
64
-3,521,363
-0.58%
 
Guru Positions :
4
274,822
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 229 - 2023-12-31 114,970,389 $3,997,520,000 -1,291,473
   BLACKROCK INC. 315 - 2023-12-31 62,299,567 $2,166,156,000 -1,186,822
   PRICE T ROWE ASSOCIATES INC /MD/ 94 - 2023-12-31 48,387,553 $1,682,437,000 888,621
   STATE STREET CORP 325 - 2023-12-31 31,244,484 $1,086,371,000 1,596,113
   WELLINGTON MANAGEMENT CO LLP 127 - 2023-12-31 29,571,219 $1,028,191,000 10,271,891
   NORGES BANK 155 *New 2023-12-31 21,670,907 $753,497,000 21,670,907
   J P MORGAN CHASE & CO 240 - 2023-12-31 21,660,172 $753,124,000 594,328
   GEODE CAPITAL MANAGEMENT LLC 277 - 2023-12-31 18,295,527 $636,119,000 369,215
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 31 - 2023-12-31 14,277,358 $496,424,000 -35,989
   INVESCO LTD 264 - 2023-12-31 11,754,422 $408,701,000 880,208
   Pictet Asset Management Holding SA 56 - 2023-12-31 11,169,751 $388,372,000 -11,176
   NORTHERN TRUST CORP 266 - 2023-12-31 10,919,924 $379,686,000 -923,824
   PICTET ASSET MANAGEMENT SA 54 - 2023-06-30 11,176,405 $374,521,000 -128,521
   LEGAL & GENERAL GROUP PLC 229 - 2023-12-31 10,632,794 $369,702,000 1,768,676
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 245 - 2023-12-31 8,011,223 $278,550,000 198,789
   Allspring Global Investments Holdings LLC 55 - 2024-03-31 6,406,086 $230,043,000 504,714
   MORGAN STANLEY 732 - 2023-12-31 6,248,955 $217,276,000 68,683
   BANK OF NEW YORK MELLON CORP 391 - 2023-12-31 5,368,690 $186,669,000 453,873
   BANK OF AMERICA CORP /DE/ 584 - 2023-12-31 5,271,329 $183,284,000 553,841
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 280 - 2023-12-31 5,181,178 $180,150,000 546,107
   NUVEEN ASSET MANAGEMENT, LLC 281 - 2023-12-31 4,731,808 $164,525,000 -68,312
   DEUTSCHE BANK AG 252 - 2023-12-31 4,314,781 $150,025,000 485,671
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 332 - 2023-12-31 4,266,448 $148,344,000 231,172
   GOLDMAN SACHS GROUP INC/ 597 - 2023-12-31 3,371,425 $117,224,000 -460,985
   ALLIANCEBERNSTEIN L.P. 369 - 2023-12-31 3,233,563 $112,431,000 -1,196,550
   COHEN & STEERS INC 49 - 2023-12-31 3,030,218 $105,377,000 -1,012,980
   HSBC HOLDINGS PLC 227 - 2023-12-31 2,809,357 $97,710,000 443,733
   SCHRODER INVESTMENT MANAGEMENT GROUP 160 - 2023-12-31 2,704,721 $94,043,000 -24,727
   Standard Life Aberdeen plc 118 - 2023-12-31 2,614,657 $90,912,000 535,161
   CANADA PENSION PLAN INVESTMENT BOARD 195 - 2023-12-31 2,405,156 $83,627,000 -102,400
   FIL LTD 252 - 2023-12-31 2,356,836 $81,947,000 -543,128
   CONFLUENCE INVESTMENT MANAGEMENT LLC 38 - 2024-03-31 2,269,758 $81,507,000 -637,202
   Swiss National Bank 301 - 2023-12-31 2,282,333 $79,357,000 -73,000
   AMUNDI 455 - 2023-12-31 2,144,160 $72,344,000 -676,939
   Russell Investments Group Ltd. 186 - 2023-12-31 1,965,254 $68,343,000 219,330
   FMR LLC 1169 - 2023-12-31 1,932,741 $67,201,000 -1,236,401
   MILLENNIUM MANAGEMENT LLC 371 - 2023-12-31 1,907,966 $66,340,000 -550,327
   BARCLAYS PLC 422 - 2023-12-31 1,893,073 $65,821,000 -1,482,302
   ROYAL BANK OF CANADA 606 - 2023-12-31 1,870,282 $65,030,000 -861,482
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 420 - 2024-03-31 1,801,882 $64,706,000 -11,365
   M&G INVESTMENT MANAGEMENT LTD 66 - 2023-12-31 1,761,552 $61,654,000 69,151
   ALLIANZ ASSET MANAGEMENT AG 181 - 2023-12-31 1,756,379 $61,069,000 226,785
   NORDEA INVESTMENT MANAGEMENT AB 236 - 2023-12-31 1,632,050 $56,926,000 41,196
   NEUBERGER BERMAN GROUP LLC 392 - 2023-12-31 1,619,646 $56,315,000 -324,187
   FEDERATED INVESTORS INC /PA/ 193 - 2023-12-31 1,600,713 $55,657,000 -125,595
   GREAT WEST LIFE ASSURANCE CO /CAN/ 165 - 2023-12-31 1,606,094 $55,562,000 -44,808
   UBS Group AG 642 - 2023-12-31 1,566,906 $54,481,000 12,219
   PRUDENTIAL FINANCIAL INC 219 - 2023-12-31 1,555,529 $53,636,000 -452,635
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 181 - 2023-12-31 1,508,138 $52,438,000 -17,097
   RHUMBLINE ADVISERS 300 - 2023-12-31 1,481,741 $51,520,000 -18,279
   BANK OF MONTREAL /CAN/ 429 - 2023-12-31 1,443,923 $50,689,000 809,123
   TOCQUEVILLE ASSET MANAGEMENT LP 21 - 2023-12-31 1,456,090 $50,628,000 -6,851
   CREDIT SUISSE/ 381 - 2023-12-31 1,444,079 $50,211,000 -178,211
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 388 - 2023-12-31 1,425,045 $49,549,000 -42,279
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 38 - 2023-12-31 1,320,441 $45,912,000 26,170
   HIGHTOWER ADVISORS, LLC 268 - 2023-12-31 1,267,919 $44,073,000 -5,669
   AMERIPRISE FINANCIAL INC 864 - 2023-12-31 1,173,226 $40,793,000 -4,428
   MANUFACTURERES LIFE INSURANCE CO 390 - 2023-12-31 1,164,763 $40,499,000 136,297
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 311 - 2023-12-31 1,152,766 $40,082,000 -4,094
   Baird Financial Group Inc. 220 - 2023-12-31 1,136,366 $39,511,000 -52,719
   WELLS FARGO & CO/MN 789 - 2023-12-31 1,126,219 $39,159,000 -43,621
   NEW YORK STATE COMMON RETIREMENT FUND 320 - 2023-12-31 1,029,671 $35,802,000 -51,527
   PRINCIPAL FINANCIAL GROUP INC 568 - 2023-12-31 1,016,937 $35,359,000 -15,119
   National Pension Service 335 - 2023-12-31 952,821 $33,130,000 0
   AIA Group Ltd 17 - 2023-12-31 949,389 $33,010,000 149,126
   KOREA INVESTMENT CORP 240 - 2023-12-31 930,298 $32,346,000 224,247
   VIRGINIA RETIREMENT SYSTEMS ET AL 107 *New 2023-09-30 1,005,200 $30,819,000 1,005,200
   RAYMOND JAMES & ASSOCIATES 567 - 2023-12-31 870,830 $30,279,000 -82,610
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 297 - 2023-12-31 865,526 $30,094,000 -5,681
   Impax Asset Management Group plc - 2023-12-31 859,953 $29,901,000 -20,900
   RENAISSANCE TECHNOLOGIES LLC 465 - 2023-12-31 834,081 $29,001,000 184,800
   SEI INVESTMENTS CO 424 - 2023-12-31 832,263 $28,938,000 57,148
   BOWEN HANES & CO INC 51 - 2023-12-31 816,398 $28,386,000 192
   BNP PARIBAS ARBITRAGE SA 370 - 2023-12-31 814,958 $28,336,000 276,342
   BOSTON COMMON ASSET MANAGEMENT LLC 31 - 2024-03-31 772,429 $27,738,000 -127,481
   MITSUBISHI UFJ TRUST & BANKING CORP 319 - 2023-12-31 787,586 $27,388,000 -273,270
   US BANCORP 266 - 2023-12-31 732,956 $25,485,000 -23,366
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 730,204 $25,389,000 -68,911
   MACQUARIE GROUP LTD 622 - 2023-12-31 722,428 $25,119,000 -9,195
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 153 - 2023-12-31 712,257 $24,765,000 583,089
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 330 - 2023-12-31 717,745 $24,446,000 53,954
   Uniplan Investment Counsel Inc. 18 - 2023-12-31 688,174 $24,154,000 -75,697
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 223 - 2023-12-31 676,776 $23,532,000 -1,070,941
   ANCORA ADVISORS, LLC 38 - 2023-12-31 657,761 $22,870,000 -18,696
   STIFEL FINANCIAL CORP 462 - 2023-12-31 657,680 $22,868,000 52,289
   GRANDFIELD & DODD LLC 27 - 2023-12-31 644,302 $22,402,000 12,258
   AVIVA PLC 283 - 2023-12-31 643,898 $22,388,000 3,823
   O SHAUGHNESSY ASSET MANAGEMENT LLC 83 - 2023-12-31 629,271 $21,880,000 -260,548
   Retirement Systems of Alabama 217 - 2023-12-31 608,874 $21,171,000 -4,345
   FRANKLIN RESOURCES INC 699 - 2023-12-31 607,076 $21,108,000 -207,511
   TCW GROUP INC 93 - 2023-12-31 586,638 $20,401,000 -20,316
   LPL FINANCIAL CORP 876 - 2023-12-31 576,430 $20,042,000 41,467
   Sarasin & Partners LLP 44 - 2024-03-31 556,737 $19,992,000 11,099
   Parcion Private Wealth LLC - 2023-12-31 568,293 $19,760,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 319 - 2023-12-31 567,668 $19,738,000 -85,722
   GREENWICH WEALTH MANAGEMENT LLC 7 - 2023-12-31 554,256 $19,271,000 -668
   BRADLEY FOSTER & SARGENT INC/CT 63 - 2023-12-31 550,937 $19,156,000 -34,742
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 243 - 2023-12-31 544,231 $18,923,000 -6,929
   CITADEL ADVISORS LLC 850 - 2023-12-31 542,351 $18,858,000 -18,114
   ENVESTNET ASSET MANAGEMENT INC 1076 - 2023-12-31 533,533 $18,551,000 -156,888
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us