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 | $1,617,754 | +5.3% | 24,530 | -1.2% | 0.14% | +3.8% |
| Q2 2023 | $1,536,480 | +15.7% | 24,834 | +23.7% | 0.13% | +9.0% |
| Q1 2023 | $1,327,954 | +31.3% | 20,084 | +4.5% | 0.12% | +20.8% |
| Q4 2022 | $1,011,375 | -14.7% | 19,224 | -13.7% | 0.10% | -21.1% |
| Q3 2022 | $1,186,000 | -32.3% | 22,273 | -9.1% | 0.13% | -30.8% |
| Q2 2022 | $1,751,000 | -23.9% | 24,507 | -4.3% | 0.18% | -8.0% |
| Q1 2022 | $2,302,000 | -36.7% | 25,609 | -20.4% | 0.20% | -14.1% |
| Q4 2021 | $3,636,000 | +17.4% | 32,187 | -14.2% | 0.23% | +9.3% |
| Q3 2021 | $3,096,000 | -12.0% | 37,515 | -6.3% | 0.21% | -9.3% |
| Q2 2021 | $3,519,000 | – | 40,026 | – | 0.24% | – |
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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% |