SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,737 | +1.7% | 4,408 | -4.6% | 0.22% | -36.8% |
| Q2 2023 | $285,982 | -13.3% | 4,622 | -7.4% | 0.34% | +49.4% |
| Q1 2023 | $330,032 | +6.5% | 4,991 | -15.2% | 0.23% | +2.7% |
| Q4 2022 | $309,786 | -0.7% | 5,888 | +0.4% | 0.22% | +5.6% |
| Q3 2022 | $312,000 | -31.4% | 5,862 | -7.9% | 0.21% | -24.7% |
| Q2 2022 | $455,000 | -25.4% | 6,368 | -6.1% | 0.28% | +16.9% |
| Q1 2022 | $610,000 | -31.5% | 6,782 | -13.9% | 0.24% | -29.2% |
| Q4 2021 | $890,000 | – | 7,876 | – | 0.34% | – |
Download | ||||||
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% |