CAPSTONE INVESTMENT ADVISORS, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$2,332,454
+9.0%
35,367
+2.3%
0.01%0.0%
Q2 2023$2,139,650
+8.1%
34,583
+15.5%
0.01%0.0%
Q1 2023$1,979,765
-49.4%
29,942
-59.8%
0.01%
-64.3%
Q4 2022$3,916,394
-32.4%
74,442
-31.6%
0.03%
-22.2%
Q3 2022$5,797,000
-10.1%
108,902
+20.7%
0.04%
+12.5%
Q2 2022$6,447,000
-49.1%
90,246
-36.0%
0.03%
-8.6%
Q1 2022$12,668,000
-45.8%
140,922
-31.8%
0.04%
-10.3%
Q4 2021$23,353,000
+38.5%
206,700
+1.2%
0.04%
+18.2%
Q3 2021$16,858,000
-5.0%
204,300
+1.2%
0.03%
-19.5%
Q2 2021$17,753,000201,9000.04%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$888,459,06814.47%
Aufman Associates Inc 106,906$7,068,6256.02%
Twin Lakes Capital Management, LLC 58,519$3,869,3022.89%
13D Management LLC 79,959$5,286,8892.68%
Sanders Capital, LLC 14,354,883$949,144,8642.25%
Gilman Hill Asset Management, LLC 150,634$9,959,9202.02%
Inlet Private Wealth, LLC 116,264$7,687,3972.00%
VIKING GLOBAL INVESTORS LP 5,513,957$364,582,8371.71%
Rodgers Brothers Inc. 132,271$8,745,7591.68%
TEALWOOD ASSET MANAGEMENT INC 39,818$2,6331.34%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders