Vestmark Advisory Solutions, Inc. - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2023$1,333,462
-17.0%
21,553
-11.3%
0.05%
-27.1%
Q1 2023$1,606,944
-1.6%
24,303
-21.7%
0.07%
-12.5%
Q4 2022$1,633,441
+10.0%
31,048
+11.3%
0.08%
-3.6%
Q3 2022$1,485,000
-19.8%
27,899
+7.7%
0.08%
-21.7%
Q2 2022$1,852,000
-20.8%
25,915
-0.3%
0.11%
-19.7%
Q1 2022$2,337,000
-33.6%
25,993
-16.5%
0.13%
-33.7%
Q4 2021$3,519,000
+29.2%
31,146
-5.6%
0.20%
+8.2%
Q3 2021$2,724,000
-5.0%
33,011
+1.3%
0.18%
-9.8%
Q2 2021$2,867,00032,6020.20%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2022
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