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 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders