惠好公司
DE ˙ DB ˙ US9621661043
€20.98 ↑0.15 (0.72%)
2026-06-04
分享價格
SecurityDE:WHC / Weyerhaeuser Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership105,233 shares
Latest Disclosed Value $ 2,571,369
Janus Henderson Group Plc reports 75.05% decrease in ownership of WHC / Weyerhaeuser Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 105,233 shares of Weyerhaeuser Company (DE:WHC) valued at $2,216,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 421,810 shares of Weyerhaeuser Company. This represents a change in shares of -75.05% during the quarter. The current value of the position is $2,207,788 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)
2026-05-18 2026-03-31 13F/A-1 WEYERHAEUSER COM NEW 962166104 105,233 -316,577 -75.05 2,571 -74.28 0.0004
2026-05-15 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 105,233 -316,577 -75.05 2,571 -74.28 0.0005
2026-02-17 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 421,810 -151,921 -26.48 9,999 -29.72 0.0045
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 573,731 295,218 106.00 14,225 98.92 0.0065
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 278,513 162,182 139.41 7,151 109.34 0.0035
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 116,331 -188,335 -61.82 3,417 -60.15 0.0019
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 304,666 -91,890 -23.17 8,572 -36.13 0.0044
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 396,556 -262,617 -39.84 13,422 -28.25 0.0069
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 659,173 207,695 46.00 18,705 15.39 0.0100
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 451,478 20,425 4.74 16,211 8.15 0.0088
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 431,053 -44,688 -9.39 14,990 2.75 0.0089
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 475,741 -11,595 -2.38 14,588 -10.63 0.0096
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 487,336 -254,407 -34.30 16,325 -26.96 0.0102
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 741,743 -789,015 -51.54 22,351 -52.90 0.0147
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,530,758 281,500 22.53 47,455 32.98 0.0339
2023-01-13 2022-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 1,249,258 -130,768 -9.48 35,686 -21.93 0.0267
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,249,258 -130,768 35,686 0.0091
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,380,026 272,702 24.63 45,709 8.91 0.0315
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,107,324 11,105 1.01 41,968 -7.03 0.0203
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,096,219 510,988 87.31 45,142 116.86 0.0188
2021-11-16 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 585,231 266,007 83.33 20,816 89.46 0.0091
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 319,224 -620,224 -66.02 10,987 -67.15 0.0047
2021-05-17 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 939,448 -2,572,941 -73.25 33,441 -71.60 0.0153
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,512,389 508,499 16.93 117,769 37.47 0.0547
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,003,890 1,407,981 88.22 85,670 139.02 0.0447
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,595,909 752,479 89.22 35,842 150.75 0.0201
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 843,430 -928,313 -52.40 14,294 -73.28 0.0098
2020-02-18 2019-12-31 13F WEYERHAEUSER COM 962166104 1,771,743 -506,559 -22.23 53,505 -15.22 0.0274
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 2,278,302 -871,092 -27.66 63,108 -23.92 0.0342
2019-07-31 2019-06-30 13F WEYERHAEUSER COM 962166104 3,149,394 480,731 18.01 82,953 18.01 0.0452
2019-04-30 2019-03-31 13F WEYERHAEUSER COM 962166104 2,668,663 1,045,476 64.41 70,293 98.12 0.0390
2019-02-06 2018-12-31 13F WEYERHAEUSER COM 962166104 1,623,187 -106,180 -6.14 35,480 -36.42 0.0226
2018-11-09 2018-09-30 13F WEYERHAEUSER COM 962166104 1,729,367 140,754 8.86 55,807 -3.65 0.0298
2018-08-10 2018-06-30 13F WEYERHAEUSER COM 962166104 1,588,613 183,081 13.03 57,922 17.74 0.0330
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 1,405,532 457,530 48.26 49,194 47.17 0.0290
2018-03-12 2017-12-31 13F/A-1 WEYERHAEUSER COM 962166104 948,002 -369,719 -28.06 33,427 -25.45 0.0206
2018-02-09 2017-12-31 13F WEYERHAEUSER COM 962166104 948,002 -369,719 33,427
2017-11-14 2017-09-30 13F WEYERHAEUSER COM 962166104 1,317,721 -161,346 -10.91 44,838 -9.51 0.0287
2017-08-17 2017-06-30 13F/A-1 WEYERHAEUSER COM 962166104 1,479,067 1,389,961 1,559.90 49,550 1,536.93 0.0338
2017-08-14 2017-06-30 13F WEYERHAEUSER COM 962166104 1,479,067 1,389,961 49,550
2017-05-03 2017-03-31 13F WEYERHAEUSER COM 962166104 89,106 1,500 1.71 3,027 14.79 0.0213
2017-01-30 2016-12-31 13F WEYERHAEUSER COM 962166104 87,606 11,399 14.96 2,637 8.34 0.0194
2016-10-24 2016-09-30 13F WEYERHAEUSER COM 962166104 76,207 -25,855 -25.33 2,434 -19.83 0.0179
2016-07-29 2016-06-30 13F WEYERHAEUSER COM 962166104 102,062 0 0.00 3,036 -3.98 0.0252
2016-05-12 2016-03-31 13F WEYERHAEUSER COM 962166104 102,062 39,632 63.48 3,162 69.00 0.0256
2016-02-03 2015-12-31 13F WEYERHAEUSER COM 962166104 62,430 -8,392 -11.85 1,871 -3.36 0.0150
2015-11-16 2015-09-30 13F WEYERHAEUSER COM 962166104 70,822 -8,131 -10.30 1,936 -22.16 0.0171
2015-08-17 2015-06-30 13F WEYERHAEUSER COM 962166104 78,953 -181,700 -69.71 2,487 -71.23 0.0195
2015-06-02 2015-03-31 13F/A-1 WEYERHAEUSER COM 962166104 260,653 181,700 230.14 8,645 205.05 0.0667
2015-05-15 2015-03-31 13F WEYERHAEUSER COM 962166104 260,653 8,645
2015-02-12 2014-12-31 13F WEYERHAEUSER COM 962166104 78,953 -269,964 -77.37 2,834 -74.51 0.0204
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 348,917 -172,975 -33.14 11,118 -35.63 0.1046
2014-08-13 2014-06-30 13F WEYERHAEUSER COM 962166104 521,892 -205,800 -28.28 17,272 -19.14 0.1613
2014-05-08 2014-03-31 13F WEYERHAEUSER COM 962166104 727,692 177,600 32.29 21,361 22.98 0.2080
2014-01-14 2013-12-31 13F WEYERHAEUSER COM 962166104 550,092 -82,470 -13.04 17,369 -4.11 0.1755
2013-11-12 2013-09-30 13F WEYERHAEUSER COM 962166104 632,562 -97,536 -13.36 18,113 -11.68 0.1998
2013-08-15 2013-06-30 13F WEYERHAEUSER COM 962166104 730,098 730,098 20,508 0.2397
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.