Penserra Capital Management LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 790 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2024$96
+15.7%
925
+3.2%
0.00%0.0%
Q1 2024$83
-43.9%
896
-48.8%
0.00%
-66.7%
Q4 2023$148
+8.8%
1,749
-15.5%
0.00%0.0%
Q3 2023$136
+0.7%
2,071
-5.7%
0.00%0.0%
Q2 2023$135
-94.4%
2,196
-93.9%
0.00%
-94.0%
Q1 2023$2,390
+4325.9%
36,160
+3383.6%
0.05%
+4900.0%
Q4 2022$54
-99.9%
1,038
-0.9%
0.00%
-50.0%
Q3 2022$55,000
-23.6%
1,047
+2.5%
0.00%0.0%
Q2 2022$72,000
-18.2%
1,021
+3.2%
0.00%0.0%
Q1 2022$88,000
-93.1%
989
-91.2%
0.00%
-92.6%
Q4 2021$1,275,000
+1990.2%
11,293
+1407.7%
0.03%
+2600.0%
Q3 2021$61,000
+3.4%
749
+10.8%
0.00%0.0%
Q2 2021$59,0006760.00%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2024
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders