GUGGENHEIM CAPITAL LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
GUGGENHEIM CAPITAL LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$3,778,210
+5.2%
57,289
-1.3%
0.03%
+14.3%
Q2 2023$3,591,121
-17.5%
58,043
-11.9%
0.03%
-24.3%
Q1 2023$4,354,597
+19.7%
65,859
-4.7%
0.04%
+15.6%
Q4 2022$3,636,983
-16.5%
69,131
-15.5%
0.03%
-20.0%
Q3 2022$4,354,000
-14.6%
81,780
+14.6%
0.04%0.0%
Q2 2022$5,097,000
-42.7%
71,362
-27.9%
0.04%
-25.9%
Q1 2022$8,899,000
-38.1%
98,980
-22.3%
0.05%
-28.0%
Q4 2021$14,384,000
+0.5%
127,310
-26.6%
0.08%
-12.8%
Q3 2021$14,315,000
-21.0%
173,478
-15.8%
0.09%
-19.6%
Q2 2021$18,111,000205,9700.11%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
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