Sandisk Corporation
DE ˙ BST
17,73 € ↓ -0,08 (-0,45%)
2026-06-03
AKTIENPREIS
SecurityDE:BW9 / Sandisk Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,165,224 shares
Latest Disclosed Value $ 740,313,409
Invesco Ltd. reports 12.15% decrease in ownership of BW9 / Sandisk Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,165,224 shares of Sandisk Corporation (DE:BW9) valued at $16,942,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,326,405 shares of Sandisk Corporation. This represents a change in shares of -12.15% during the quarter. The current value of the position is $20,659,422 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SANDISK COM 80004C200 1,165,224 -161,181 -12.15 740,313 135.12 0.1133
2026-02-19 2025-12-31 13F SANDISK COM 80004C200 1,326,405 624,348 88.93 314,862 299.72 0.0483
2025-11-13 2025-09-30 13F SANDISK COM 80004C200 702,057 -12,237 -1.71 78,771 143.17 0.0124
2025-08-13 2025-06-30 13F SANDISK COM 80004C200 714,294 92,617 14.90 32,393 9.44 0.0055
2025-05-12 2025-03-31 13F SANDISK COM 80004C200 621,677 -100,841,323 -99.39 29,598 -75.63 0.0056
2014-11-14 2014-09-30 13F SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 101,463,000 -196,000 -0.19 121,439 -5.05 0.0485
2014-08-14 2014-06-30 13F SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 101,659,000 3,196,000 3.25 127,900 17.95 0.0503
2014-05-15 2014-03-31 13F SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 98,463,000 57,564,000 140.75 108,432 167.80 0.0440
2014-02-13 2013-12-31 13F SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 40,899,000 40,899,000 40,490 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.