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 13,437,070$888,459,06814.47%
Aufman Associates Inc 106,906$7,068,6256.02%
Twin Lakes Capital Management, LLC 58,519$3,869,3022.89%
13D Management LLC 79,959$5,286,8892.68%
Sanders Capital, LLC 14,354,883$949,144,8642.25%
Gilman Hill Asset Management, LLC 150,634$9,959,9202.02%
Inlet Private Wealth, LLC 116,264$7,687,3972.00%
VIKING GLOBAL INVESTORS LP 5,513,957$364,582,8371.71%
Rodgers Brothers Inc. 132,271$8,745,7591.68%
TEALWOOD ASSET MANAGEMENT INC 39,818$2,6331.34%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders