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 | $12,009,972 | +23.6% | 181,821 | +16.1% | 0.00% | +33.3% |
| Q2 2023 | $9,719,746 | -37.9% | 156,556 | -33.7% | 0.00% | -40.0% |
| Q1 2023 | $15,641,983 | +28.7% | 236,248 | +2.4% | 0.01% | +25.0% |
| Q4 2022 | $12,156,000 | -72.7% | 230,764 | -72.2% | 0.00% | -75.0% |
| Q3 2022 | $44,582,000 | -20.6% | 830,851 | +5.1% | 0.02% | -20.0% |
| Q2 2022 | $56,172,000 | -12.5% | 790,889 | +8.9% | 0.02% | +5.3% |
| Q1 2022 | $64,224,000 | -9.8% | 726,070 | +13.0% | 0.02% | -5.0% |
| Q4 2021 | $71,198,000 | +38.1% | 642,761 | +3.0% | 0.02% | +25.0% |
| Q3 2021 | $51,537,000 | -0.4% | 624,312 | +6.1% | 0.02% | 0.0% |
| Q2 2021 | $51,730,000 | – | 588,299 | – | 0.02% | – |
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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% |