WESTERN DIGITAL CORP
(958102105)
Funds Reporting Holdings of WESTERN DIGITAL CORP according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cantab Capital Partners LLP | 10,738 | $928,000k | Sep 30, 2017 | Nov 14, 2017 | |
Lyrical Asset Management LP | 4,548,508 | $216,282k | Jun 30, 2019 | Aug 14, 2019 | |
Perkins Investment Management LLC | 575,404 | $47,488k | Mar 31, 2017 | May 15, 2017 | |
FORT PITT Capital Group LLC | 822,351 | $39,103k | Jun 30, 2019 | Aug 9, 2019 | |
Maple Rock Capital Partners Inc | 765,000 | $36,376k | Jun 30, 2019 | Aug 14, 2019 | |
Highbridge Capital Management LLC | 325,000 | $15,454k | Call | Jun 30, 2019 | Aug 14, 2019 |
Deroy & Devereaux Private Investment Counsel Inc | 272,192 | $12,943k | Jun 30, 2019 | Jul 22, 2019 | |
Grassi Investment Management LLC | 237,237 | $11,281k | Jun 30, 2019 | Jul 10, 2019 | |
Graticule Asia Macro Advisors LLC | 215,000 | $10,223k | Call | Jun 30, 2019 | Aug 14, 2019 |
First Pacific Advisors LP | 194,096 | $9,229k | Jun 30, 2019 | Aug 14, 2019 | |
Olstein Capital Management LP | 189,000 | $8,987k | Jun 30, 2019 | Jul 31, 2019 | |
Mount Lucas Management LP | 185,027 | $8,798k | Jun 30, 2019 | Aug 14, 2019 | |
Financial Sense Advisors Inc | 177,929 | $8,461k | Jun 30, 2019 | Aug 2, 2019 | |
WE Donoghue & Co LLC | 170,630 | $8,113k | Jun 30, 2019 | Jul 23, 2019 | |
First Eagle Investment Management LLC | 7,000 | $7,231k | Call | Jun 30, 2019 | Aug 13, 2019 |
Permit Capital LLC | 138,500 | $6,586k | Jun 30, 2019 | Aug 14, 2019 | |
Smith Graham & Co Investment Advisors LP** | 134,851 | $6,412k | Jun 30, 2019 | Jul 30, 2019 | |
Hosking Partners LLP | 130,572 | $6,209k | Jun 30, 2019 | Aug 13, 2019 | |
Decatur Capital Management Inc | 117,589 | $5,591k | Jun 30, 2019 | Jul 24, 2019 | |
Bridgecreek Investment Management LLC | 115,115 | $5,474k | Jun 30, 2019 | Aug 14, 2019 | |
Pacer Advisors Inc | 113,949 | $5,418k | Jun 30, 2019 | Aug 12, 2019 | |
Buckhead Capital Management LLC | 112,310 | $5,340k | Jun 30, 2019 | Aug 1, 2019 | |
QVT Financial LP | 100,000 | $4,755k | Call | Jun 30, 2019 | Aug 14, 2019 |
Hendley & Co Inc | 57,013 | $2,711k | Jun 30, 2019 | Aug 8, 2019 | |
Cornerstone Investment Partners LLC | 56,418 | $2,683k | Jun 30, 2019 | Jul 19, 2019 | |
Cornerstone Partners LLC | 56,418 | $2,683k | Jun 30, 2019 | Jul 19, 2019 | |
ORCA Investment Management LLC | 54,808 | $2,606k | Jun 30, 2019 | Jul 17, 2019 | |
Augustine Asset Management Inc | 51,248 | $2,437k | Jun 30, 2019 | Aug 5, 2019 | |
Personal Resources Investment and Strategic Management Inc | 50,755 | $2,413k | Jun 30, 2019 | Aug 6, 2019 | |
Tegean Capital Management LLC | 50,000 | $2,378k | Jun 30, 2019 | Aug 14, 2019 | |
Euclidean Technologies Management LLC | 43,303 | $2,059k | Jun 30, 2019 | Aug 14, 2019 | |
RNC Capital Management LLC | 42,877 | $2,039k | Jun 30, 2019 | Jul 25, 2019 | |
Oarsman Capital Inc | 41,500 | $1,973k | Jun 30, 2019 | Aug 13, 2019 | |
Balter Liquid Alternatives LLC | 39,989 | $1,901k | Jun 30, 2019 | Jul 31, 2019 | |
Cambridge Investment Research Advisors Inc | 31,999 | $1,522k | Jun 30, 2019 | Aug 15, 2019 | |
10-15 Associates Inc | 30,541 | $1,452k | Jun 30, 2019 | Aug 12, 2019 | |
Gargoyle Investment Advisor LLC | 29,853 | $1,420k | Jun 30, 2019 | Aug 13, 2019 | |
OFI Advisors LLC | 16,098 | $1,279k | Sep 30, 2015 | Nov 16, 2015 | |
Intrepid Capital Management Inc | 26,067 | $1,239k | Jun 30, 2019 | Aug 13, 2019 | |
Barry Investment Advisors LLC | 20,874 | $993k | Jun 30, 2019 | Jul 26, 2019 | |
Sentry Investment Management LLC | 17,318 | $823k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 17,318 | $823k | Jun 30, 2019 | Aug 12, 2019 | |
CCM Investment Advisers LLC | 17,075 | $811k | Jun 30, 2019 | Aug 5, 2019 | |
Ironwood Investment Management LLC | 10,190 | $485k | Jun 30, 2019 | Aug 14, 2019 | |
IMS Capital Management Inc | 9,988 | $475k | Jun 30, 2019 | Aug 14, 2019 | |
ARS Investment Partners LLC | 9,465 | $450k | Jun 30, 2019 | Aug 12, 2019 | |
Staley Capital Advisers Inc | 8,778 | $417k | Jun 30, 2019 | Aug 9, 2019 | |
Miller Value Partners LLC | 8,370 | $398k | Jun 30, 2019 | Aug 14, 2019 | |
1919 Investment Counsel LLC | 3,883 | $378k | Sep 30, 2014 | Nov 14, 2014 | |
Malaga COVE Capital LLC | 7,796 | $371k | Jun 30, 2019 | Aug 14, 2019 | |
Dupont Capital Management Corp | 6,449 | $307k | Jun 30, 2019 | Jul 30, 2019 | |
Selway Asset Management Inc | 6,211 | $295k | Jun 30, 2019 | Jul 30, 2019 | |
Canal Capital Management LLC | 4,775 | $227k | Jun 30, 2019 | Jul 31, 2019 | |
SFMG LLC | 4,000 | $226k | Jun 30, 2019 | Aug 5, 2019 | |
AULL & Monroe Investment Management Corp | 4,300 | $204k | Jun 30, 2019 | Jul 29, 2019 | |
QS Investors LLC | 2,852 | $136k | Jun 30, 2019 | Aug 14, 2019 | |
Transamerica Financial Advisors Inc | 106 | $6k | Jun 30, 2019 | Aug 21, 2019 | |
Newfound Research LLC | 20 | $1k | Jun 30, 2019 | Aug 13, 2019 |