SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,009,045 | +4.1% | 14,632,434 | -2.3% | 0.03% | +7.7% |
| Q2 2023 | $927,053,556 | -10.2% | 14,983,895 | -4.1% | 0.03% | -13.3% |
| Q1 2023 | $1,032,800,890 | +51.5% | 15,620,098 | +20.5% | 0.03% | +42.9% |
| Q4 2022 | $681,720,378 | -0.4% | 12,958,000 | +0.8% | 0.02% | -8.7% |
| Q3 2022 | $684,277,000 | -29.7% | 12,855,107 | -5.6% | 0.02% | -25.8% |
| Q2 2022 | $973,008,000 | -21.2% | 13,619,930 | -0.8% | 0.03% | -6.1% |
| Q1 2022 | $1,234,121,000 | -25.2% | 13,727,720 | -6.0% | 0.03% | -21.4% |
| Q4 2021 | $1,649,196,000 | +25.1% | 14,597,253 | -8.7% | 0.04% | +13.5% |
| Q3 2021 | $1,318,711,000 | -5.1% | 15,980,483 | +1.2% | 0.04% | -5.1% |
| Q2 2021 | $1,389,181,000 | – | 15,798,731 | – | 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% |