COOKSON PEIRCE & CO INC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
COOKSON PEIRCE & CO INC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q1 2022$30,424,000
-20.6%
338,423
-0.3%
1.78%
-16.8%
Q4 2021$38,335,000
+34.5%
339,305
-1.8%
2.14%
+23.0%
Q3 2021$28,501,000
-5.3%
345,387
+0.9%
1.74%
-7.2%
Q2 2021$30,106,000342,3861.87%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2021
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