SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,038,954 | +8.7% | 3,585,756 | +1.9% | 0.03% | +7.7% |
| Q2 2023 | $217,197,455 | -3.3% | 3,519,253 | +3.4% | 0.03% | -10.3% |
| Q1 2023 | $224,606,854 | +126090.0% | 3,403,552 | +0.4% | 0.03% | +16.0% |
| Q4 2022 | $177,991 | -99.9% | 3,388,534 | -2.3% | 0.02% | -10.7% |
| Q3 2022 | $184,516,000 | -23.6% | 3,469,084 | +2.4% | 0.03% | -20.0% |
| Q2 2022 | $241,613,000 | -19.9% | 3,387,746 | +0.8% | 0.04% | -7.9% |
| Q1 2022 | $301,494,000 | -21.3% | 3,361,815 | -1.1% | 0.04% | -17.4% |
| Q4 2021 | $383,111,000 | +35.8% | 3,398,966 | -0.8% | 0.05% | +21.1% |
| Q3 2021 | $282,047,000 | -1.3% | 3,426,133 | +5.2% | 0.04% | -2.6% |
| Q2 2021 | $285,699,000 | – | 3,257,913 | – | 0.04% | – |
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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% |