NEW ENGLAND ASSET MANAGEMENT INC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW ENGLAND ASSET MANAGEMENT INC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q4 2022$3,222,363
-0.7%
61,250
+0.5%
0.06%
+7.3%
Q3 2022$3,245,000
+326.4%
60,950
+472.3%
0.06%
+323.1%
Q2 2022$761,000
-20.5%
10,6500.0%0.01%
-13.3%
Q1 2022$957,000
-20.4%
10,6500.0%0.02%
-16.7%
Q4 2021$1,203,000
+36.9%
10,6500.0%0.02%
+20.0%
Q3 2021$879,000
-6.1%
10,6500.0%0.02%
-11.8%
Q2 2021$936,00010,6500.02%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders