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 | $9,512,169 | +35.5% | 144,139 | +27.1% | 0.01% | +7.7% |
| Q2 2023 | $7,022,571 | -8.5% | 113,437 | -2.2% | 0.01% | -7.1% |
| Q1 2023 | $7,678,674 | +24.3% | 116,014 | -1.2% | 0.01% | +7.7% |
| Q4 2022 | $6,177,698 | +31.1% | 117,372 | +32.7% | 0.01% | +18.2% |
| Q3 2022 | $4,711,000 | -30.0% | 88,446 | -6.2% | 0.01% | -26.7% |
| Q2 2022 | $6,734,000 | +51.8% | 94,296 | +91.2% | 0.02% | +66.7% |
| Q1 2022 | $4,436,000 | -61.1% | 49,309 | -51.1% | 0.01% | -59.1% |
| Q4 2021 | $11,406,000 | +59.5% | 100,928 | +16.6% | 0.02% | +46.7% |
| Q3 2021 | $7,149,000 | -25.4% | 86,566 | -20.6% | 0.02% | -28.6% |
| Q2 2021 | $9,585,000 | – | 109,049 | – | 0.02% | – |
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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% |