SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,513,000 | -27.0% | 159,404 | -31.5% | 0.00% | -25.0% |
| Q2 2023 | $14,399,000 | +18.2% | 232,721 | +26.3% | 0.00% | +33.3% |
| Q1 2023 | $12,185,000 | -20.2% | 184,296 | -36.5% | 0.00% | -25.0% |
| Q4 2022 | $15,270,000 | +21.6% | 290,260 | +23.0% | 0.00% | 0.0% |
| Q3 2022 | $12,556,000 | -54.6% | 235,898 | -39.1% | 0.00% | -50.0% |
| Q2 2022 | $27,663,000 | -23.5% | 387,213 | -3.7% | 0.01% | -11.1% |
| Q1 2022 | $36,161,000 | -41.7% | 402,241 | -26.7% | 0.01% | -35.7% |
| Q4 2021 | $61,983,000 | +27.2% | 548,605 | -7.1% | 0.01% | +7.7% |
| Q3 2021 | $48,720,000 | +25.8% | 590,401 | +34.0% | 0.01% | +30.0% |
| Q2 2021 | $38,728,000 | – | 440,441 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |