Kestra Advisory Services, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$1,343,929
+16.1%
20,378
+8.9%
0.01%
+8.3%
Q2 2023$1,158,021
+4.4%
18,717
+11.5%
0.01%0.0%
Q1 2023$1,109,559
-62.3%
16,781
-70.0%
0.01%
-53.8%
Q4 2022$2,941,530
-99.9%
55,912
-45.3%
0.03%
-10.3%
Q3 2022$2,725,723,000
+87290.9%
102,294
+134.3%
0.03%
-9.4%
Q2 2022$3,119,000
-13.7%
43,666
+8.6%
0.03%
-15.8%
Q1 2022$3,615,000
-39.7%
40,207
-24.3%
0.04%
-37.7%
Q4 2021$5,998,000
+33.5%
53,089
-2.5%
0.06%
+35.6%
Q3 2021$4,494,000
-5.6%
54,459
+0.6%
0.04%
-16.7%
Q2 2021$4,759,00054,1220.05%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2023
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