AQR Capital Management - 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
AQR Capital Management ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$811,101
+100.8%
12,317
+88.6%
0.00%
+100.0%
Q2 2023$404,011
+12.5%
6,530
+18.2%
0.00%0.0%
Q1 2023$359,170
+43.4%
5,524
+16.0%
0.00%0.0%
Q4 2022$250,434
-92.3%
4,762
-92.2%
0.00%
-87.5%
Q3 2022$3,250,000
-84.0%
61,063
-78.9%
0.01%
-82.6%
Q2 2022$20,369,000
+56.1%
290,034
+99.9%
0.05%
+84.0%
Q1 2022$13,046,000
+44.5%
145,116
+81.6%
0.02%
+56.2%
Q4 2021$9,028,000
-13.5%
79,914
-36.8%
0.02%
-15.8%
Q3 2021$10,431,000
-24.1%
126,402
-19.1%
0.02%
-20.8%
Q2 2021$13,746,000156,3260.02%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2021
NameSharesValueWeighting ↓
ValueAct Holdings 7,687,070$506,962,26711.39%
Kerrisdale Advisers, LLC 339,056$22,360,7437.08%
Slate Path Capital LP 3,489,776$230,150,7276.42%
Aufman Associates Inc 106,415$7,018,0695.89%
Monashee Investment Management LLC 115,000$7,584,2503.17%
Twin Lakes Capital Management, LLC 59,027$3,892,8532.87%
Duquesne Family Office 915,043$60,3472.16%
Sanders Capital, LLC 15,042,385$992,045,2912.10%
Gilman Hill Asset Management, LLC 156,664$10,331,9912.03%
Portman Square Capital LLP 1,244,700$82,087,9652.02%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders