ADAGE CAPITAL PARTNERS GP, L.L.C. - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2023$4,077,233
-56.7%
65,900
-53.7%
0.01%
-57.1%
Q1 2023$9,408,876
+32.2%
142,300
+5.2%
0.02%
+23.5%
Q4 2022$7,118,133
-32.8%
135,300
-32.0%
0.02%
-34.6%
Q3 2022$10,593,000
-27.9%
199,000
-3.3%
0.03%
-23.5%
Q2 2022$14,702,000
-22.2%
205,800
-2.1%
0.03%
-5.6%
Q1 2022$18,906,000
+640.5%
210,300
+830.5%
0.04%
+620.0%
Q4 2021$2,553,000
-72.6%
22,600
-78.7%
0.01%
-72.2%
Q2 2021$9,329,000106,1000.02%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders