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 | $1,922,377 | +19.5% | 29,149 | +12.2% | 0.03% | +20.0% |
| Q2 2023 | $1,608,063 | -19.2% | 25,991 | -13.7% | 0.02% | -30.6% |
| Q1 2023 | $1,991,270 | +24.4% | 30,116 | -1.0% | 0.04% | +12.5% |
| Q4 2022 | $1,600,607 | +6.6% | 30,424 | +7.8% | 0.03% | -5.9% |
| Q3 2022 | $1,502,000 | -18.4% | 28,222 | +9.6% | 0.03% | -22.7% |
| Q2 2022 | $1,840,000 | -20.2% | 25,761 | +0.4% | 0.04% | -10.2% |
| Q1 2022 | $2,306,000 | -20.2% | 25,646 | +0.3% | 0.05% | -18.3% |
| Q4 2021 | $2,888,000 | +49.3% | 25,563 | +9.0% | 0.06% | +30.4% |
| Q3 2021 | $1,934,000 | -3.0% | 23,443 | +3.3% | 0.05% | -2.1% |
| Q2 2021 | $1,994,000 | – | 22,684 | – | 0.05% | – |
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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% |