XPONANCE, INC. - 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
XPONANCE, INC. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$1,310,954
-57.0%
19,878
-59.7%
0.02%
-56.1%
Q2 2023$3,051,800
-8.3%
49,326
-2.0%
0.04%
-16.3%
Q1 2023$3,327,621
+230.6%
50,327
+163.1%
0.05%
+206.2%
Q4 2022$1,006,535
+10.0%
19,132
+11.3%
0.02%
-11.1%
Q3 2022$915,000
-9.0%
17,195
+22.2%
0.02%
-10.0%
Q2 2022$1,005,000
+3.6%
14,066
+30.4%
0.02%
+25.0%
Q1 2022$970,000
-21.0%
10,790
-0.8%
0.02%
-15.8%
Q4 2021$1,228,000
+74.2%
10,873
+27.3%
0.02%
+46.2%
Q3 2021$705,000
-0.3%
8,541
+6.2%
0.01%0.0%
Q2 2021$707,0008,0390.01%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders