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 | $1,226,945 | +11.9% | 18,604 | +5.0% | 0.06% | +12.7% |
| Q2 2023 | $1,096,444 | +0.9% | 17,722 | +7.9% | 0.06% | -11.3% |
| Q1 2023 | $1,086,292 | -10.6% | 16,429 | -28.9% | 0.06% | -15.1% |
| Q4 2022 | $1,214,887 | -1.8% | 23,092 | -0.6% | 0.07% | 0.0% |
| Q3 2022 | $1,237,000 | -23.5% | 23,237 | +2.7% | 0.07% | -22.3% |
| Q2 2022 | $1,616,000 | -36.4% | 22,624 | -20.0% | 0.09% | -20.3% |
| Q1 2022 | $2,542,000 | -20.0% | 28,271 | +0.5% | 0.12% | -21.3% |
| Q4 2021 | $3,178,000 | +27.0% | 28,131 | -7.2% | 0.15% | +16.3% |
| Q3 2021 | $2,502,000 | +0.4% | 30,321 | +6.9% | 0.13% | +0.8% |
| Q2 2021 | $2,493,000 | – | 28,357 | – | 0.13% | – |
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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% |