Security Snapshot

WESTERN DIGITAL CORP - NOTE 3.000%11/1 Institutional Ownership

CUSIP: 958102AT2

13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

59

Principal

$1,445,660,549

Price (% of par)

458.63%

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Type / Class
Debt / NOTE 3.000%11/1
Market price (% of par)
715.98%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,445,660,549
Total reported market value
$6,631,684,442
Principal change
+$7,339,514
Market value change
+$133,213,235
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 958102AT2 - WESTERN DIGITAL CORP - NOTE 3.000%11/1 is tracked under CUSIP 958102AT2.
  • 59 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 59 to 14 between Q4 2025 and Q1 2026.
  • Reported value moved from $6,631,684,442 to $889,847,094.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 59 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 958102AT2?
CUSIP 958102AT2 identifies 958102AT2 - WESTERN DIGITAL CORP - NOTE 3.000%11/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 59 institutional investors reported holding $1,445,660,549 in principal (par value) of WESTERN DIGITAL CORP - NOTE 3.000%11/1.

Institutional Holders of WESTERN DIGITAL CORP - NOTE 3.000%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2026 Q1 $106,466,000 $889,847,094 -$227,052,384 715.98% 14
2025 Q4 $1,445,660,549 $6,631,684,442 +$133,213,235 458.63% 59
2025 Q3 $1,440,471,035 $4,618,513,219 +$503,445,488 320.78% 60
2025 Q2 $1,414,076,500 $2,539,072,399 +$42,838,039 179.52% 75
2025 Q1 $1,382,364,859 $1,779,765,790 +$530,785 128.67% 63
2024 Q4 $1,410,197,940 $1,874,283,405 +$1,815,043,400 132.66% 64
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .