SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,594,668 | +6.3% | 206,136 | -0.3% | 0.01% | +11.1% |
| Q2 2023 | $12,790,138 | -10.5% | 206,726 | -4.3% | 0.01% | -10.0% |
| Q1 2023 | $14,288,995 | +28.0% | 216,107 | +1.8% | 0.01% | +25.0% |
| Q4 2022 | $11,166,367 | -5.3% | 212,248 | -4.2% | 0.01% | -11.1% |
| Q3 2022 | $11,788,000 | -27.8% | 221,449 | -3.2% | 0.01% | -25.0% |
| Q2 2022 | $16,337,000 | -20.7% | 228,678 | -0.2% | 0.01% | -7.7% |
| Q1 2022 | $20,603,000 | -22.7% | 229,174 | -2.8% | 0.01% | -18.8% |
| Q4 2021 | $26,637,000 | +30.4% | 235,771 | -4.8% | 0.02% | +23.1% |
| Q3 2021 | $20,434,000 | -8.3% | 247,620 | -2.3% | 0.01% | -7.1% |
| Q2 2021 | $22,287,000 | – | 253,465 | – | 0.01% | – |
Download | ||||||
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% |