Ascent Group, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ascent Group, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$283,248
+24.6%
3,934
+16.1%
0.03%
+24.0%
Q2 2023$227,266
+13.5%
3,389
+11.9%
0.02%
+19.0%
Q1 2023$200,277
-22.1%
3,029
-41.6%
0.02%
-32.3%
Q3 2022$257,000
-56.7%
5,185
-30.0%
0.03%
-56.3%
Q2 2022$593,000
-7.8%
7,410
+3.5%
0.07%
-5.3%
Q1 2022$643,000
-6.9%
7,156
-1.0%
0.08%
-14.8%
Q4 2021$691,0007,2290.09%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 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