Western Digital Corp note 1.500% 2/0 shares owned by State Street Corporation
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Western Digital Corp note 1.500% 2/0
Tip: Access up to 7 years of quarterly data
All positions including Western Digital Corp note 1.500% 2/0 held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 28M | 0.99 |
| 2023-06-30 | $25M | 25M | 0.97 |
| 2023-03-31 | $22M | 22M | 0.97 |
| 2022-12-31 | $25M | 26M | 0.96 |
| 2022-09-30 | $24M | 25M | 0.95 |
| 2022-06-30 | $22M | 23M | 0.96 |
| 2022-03-31 | $24M | 25M | 0.97 |
| 2021-12-31 | $29M | 29M | 1.02 |
| 2021-09-30 | $31M | 30M | 1.01 |
| 2021-06-30 | $29M | 27M | 1.07 |
| 2021-03-31 | $30M | 29M | 1.02 |
| 2020-12-31 | $30M | 30M | 1.00 |
| 2020-09-30 | $27M | 29M | 0.96 |
| 2020-06-30 | $26M | 27M | 0.95 |
| 2020-03-31 | $28M | 32M | 0.88 |
| 2019-12-31 | $36M | 36M | 0.99 |
Top funds holding Western Digital Corp note 1.500% 2/0
View all funds holding Western Digital Corp note 1.500% 2/0