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 | $115,780,224 | +62.8% | 1,755,576 | +52.8% | 0.01% | +85.7% |
| Q2 2023 | $71,105,132 | -48.9% | 1,149,267 | -45.4% | 0.01% | -50.0% |
| Q1 2023 | $139,125,642 | +0.8% | 2,104,139 | -19.8% | 0.01% | -12.5% |
| Q4 2022 | $138,067,956 | -64.7% | 2,624,367 | -64.3% | 0.02% | -66.0% |
| Q3 2022 | $391,055,000 | -38.9% | 7,346,512 | -17.9% | 0.05% | -35.6% |
| Q2 2022 | $639,579,000 | -11.6% | 8,952,678 | +11.3% | 0.07% | +4.3% |
| Q1 2022 | $723,157,000 | -27.6% | 8,044,021 | -9.0% | 0.07% | -27.8% |
| Q4 2021 | $998,916,000 | +32.1% | 8,841,532 | -3.5% | 0.10% | +24.4% |
| Q3 2021 | $756,019,000 | +10.2% | 9,161,642 | +17.4% | 0.08% | +9.9% |
| Q2 2021 | $686,090,000 | – | 7,802,682 | – | 0.07% | – |
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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% |