AEGON USA Investment Management, LLC - WESTERN DIGITAL CORP. ownership

WESTERN DIGITAL CORP.'s ticker is and the CUSIP is 958102AP0. A total of 120 filers reported holding WESTERN DIGITAL CORP. in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of WESTERN DIGITAL CORP.
ValueSharesWeighting
Q3 2023$3,091,535
-10.0%
3,145,000
-11.3%
2.23%
+13.1%
Q2 2023$3,436,878
-49.7%
3,545,000
-50.0%
1.97%
+1.1%
Q1 2023$6,834,760
+1.2%
7,090,0000.0%1.95%
-3.0%
Q4 2022$6,753,226
+122.7%
7,090,000
+122.6%
2.01%
+13.5%
Q3 2022$3,032,000
+7.1%
3,185,000
+7.4%
1.77%
+16.1%
Q2 2022$2,832,000
-1.5%
2,965,0000.0%1.52%
+13.6%
Q1 2022$2,876,000
-4.4%
2,965,0000.0%1.34%
+60.6%
Q4 2021$3,008,000
+0.1%
2,965,0000.0%0.84%
-7.9%
Q3 2021$3,004,000
+1.8%
2,965,000
+7.8%
0.91%
+4.7%
Q2 2021$2,951,000
-8.7%
2,750,000
-12.7%
0.87%
-16.3%
Q1 2021$3,233,000
+2.7%
3,150,0000.0%1.04%
+8.4%
Q4 2020$3,147,000
+4.7%
3,150,0000.0%0.96%
-3.3%
Q3 2020$3,006,000
-10.4%
3,150,000
-11.3%
0.99%
-20.6%
Q2 2020$3,355,000
+1.5%
3,550,000
-6.6%
1.25%
-8.0%
Q1 2020$3,305,000
+12.5%
3,800,000
+26.7%
1.36%
+35.4%
Q4 2019$2,938,000
+2.3%
3,000,0000.0%1.00%
-2.0%
Q3 2019$2,873,0003,000,0001.02%
Other shareholders
WESTERN DIGITAL CORP. shareholders Q2 2023
NameSharesValueWeighting ↓
Central Asset Investments & Management Holdings (HK) Ltd 22,500,000$21,688,00027.79%
Mitsubishi UFJ Securities Holdings Co., Ltd. 2,000,000$1,930,0009.31%
PIER 88 INVESTMENT PARTNERS LLC 13,645,000$13,070,0005.07%
SHENKMAN CAPITAL MANAGEMENT INC 22,387,000$21,709,0002.48%
ADVENT CAPITAL MANAGEMENT /DE/ 134,180,000$129,578,0002.43%
Lombard Odier Asset Management (Europe) Ltd 14,700,000$14,252,0001.17%
RWC Asset Management LLP 26,350,000$25,447,0001.08%
AEGON USA Investment Management, LLC 3,000,000$2,873,0001.02%
CQS Cayman LP 16,300,000$15,729,0000.70%
SSI INVESTMENT MANAGEMENT LLC 9,594,000$9,240,0000.67%
View complete list of WESTERN DIGITAL CORP. shareholders