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 | $16,462 | +3.4% | 249,605 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $15,921 | -5.7% | 257,312 | +0.8% | 0.00% | -33.3% |
| Q1 2023 | $16,876 | +26.6% | 255,219 | +0.8% | 0.00% | +50.0% |
| Q4 2022 | $13,326 | -99.9% | 253,310 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,478,000 | -23.1% | 253,196 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $17,531,000 | -29.4% | 245,388 | -11.2% | 0.00% | -33.3% |
| Q1 2022 | $24,841,000 | -27.8% | 276,319 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $34,426,000 | +36.6% | 304,710 | -0.2% | 0.00% | +50.0% |
| Q3 2021 | $25,199,000 | -7.9% | 305,374 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $27,348,000 | – | 311,018 | – | 0.00% | – |
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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% |