CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$17,264,325
+207.3%
261,779
+188.3%
0.06%
+172.7%
Q2 2023$5,617,796
-72.5%
90,800
-70.6%
0.02%
-77.6%
Q1 2023$20,431,080
-53.2%
309,000
-62.8%
0.10%
-66.7%
Q4 2022$43,661,039
-99.4%
829,900
+522.6%
0.29%
+434.5%
Q3 2022$7,095,559,000
-54.2%
133,300
-38.5%
0.06%
-61.0%
Q2 2022$15,495,336,000
+176.2%
216,900
+247.6%
0.14%
+206.5%
Q1 2022$5,609,760,000
-57.2%
62,400
-46.2%
0.05%
-51.1%
Q4 2021$13,105,680,000
+46.1%
116,000
+6.7%
0.09%
+42.4%
Q3 2021$8,969,924,000
-15.1%
108,700
-9.6%
0.07%
-21.4%
Q2 2021$10,567,515,000120,1810.08%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders