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 | $1,026,842 | -0.8% | 15,570 | -6.9% | 0.54% | +2.9% |
| Q2 2023 | $1,034,714 | -6.4% | 16,724 | 0.0% | 0.52% | -7.5% |
| Q1 2023 | $1,105,791 | +23.5% | 16,724 | -1.8% | 0.56% | +26.2% |
| Q4 2022 | $895,633 | -1.1% | 17,024 | 0.0% | 0.45% | -10.1% |
| Q3 2022 | $906,000 | -27.6% | 17,024 | -2.9% | 0.50% | -21.8% |
| Q2 2022 | $1,252,000 | -20.6% | 17,524 | 0.0% | 0.63% | -10.7% |
| Q1 2022 | $1,576,000 | -23.9% | 17,524 | -4.4% | 0.71% | -23.1% |
| Q4 2021 | $2,070,000 | +36.9% | 18,324 | 0.0% | 0.92% | +23.9% |
| Q3 2021 | $1,512,000 | +6.0% | 18,324 | +12.9% | 0.74% | +9.9% |
| Q2 2021 | $1,427,000 | – | 16,224 | – | 0.68% | – |
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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% |