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 | $1,142 | -64.8% | 17,314 | -66.9% | 0.02% | -67.7% |
| Q2 2023 | $3,241 | -69.8% | 52,384 | -67.7% | 0.06% | -71.6% |
| Q1 2023 | $10,726 | +18.3% | 162,226 | -5.8% | 0.23% | +12.3% |
| Q4 2022 | $9,065 | -99.9% | 172,303 | +26.7% | 0.20% | +14.6% |
| Q3 2022 | $7,238,000 | -37.7% | 135,977 | -16.4% | 0.18% | -34.6% |
| Q2 2022 | $11,617,000 | +19.9% | 162,618 | +50.9% | 0.27% | -4.9% |
| Q1 2022 | $9,688,000 | -30.7% | 107,764 | -12.9% | 0.29% | -26.9% |
| Q4 2021 | $13,975,000 | +61.6% | 123,691 | +18.0% | 0.39% | +23.0% |
| Q3 2021 | $8,648,000 | -6.1% | 104,793 | 0.0% | 0.32% | -15.0% |
| Q2 2021 | $9,214,000 | – | 104,793 | – | 0.37% | – |
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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% |