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Western Digital Corp note 1.500% 2/0 shares owned by Schroder Investment Management Group

Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Schroder Investment Management Group from 13F filings

Historical chart of Schroder Investment Management Group investment in Western Digital Corp note 1.500% 2/0

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All positions including Western Digital Corp note 1.500% 2/0 held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Schroder Investment Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 10M 0.99
2023-09-30 $11M 11M 0.98
2023-06-30 $9.9M 10M 0.96
2023-03-31 $9.9M 10M 0.96
2022-12-31 $2.6M 2.8M 0.95
2022-09-30 $1.2M 1.3M 0.95
2022-06-30 $1.9M 2.0M 0.95
2022-03-31 $2.2M 2.3M 0.96