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 | $4,535,687 | +11.3% | 68,759 | +4.4% | 0.02% | +15.4% |
| Q2 2023 | $4,073,628 | -6.5% | 65,879 | 0.0% | 0.01% | -23.5% |
| Q1 2023 | $4,355,919 | +25.8% | 65,879 | +0.1% | 0.02% | +6.2% |
| Q4 2022 | $3,463,211 | -1.1% | 65,828 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $3,503,000 | -26.1% | 65,828 | -0.7% | 0.02% | -18.2% |
| Q2 2022 | $4,738,000 | -24.1% | 66,314 | -4.5% | 0.02% | -8.3% |
| Q1 2022 | $6,239,000 | -20.5% | 69,425 | 0.0% | 0.02% | -17.2% |
| Q4 2021 | $7,843,000 | +36.9% | 69,425 | 0.0% | 0.03% | +26.1% |
| Q3 2021 | $5,730,000 | -6.2% | 69,425 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $6,106,000 | – | 69,425 | – | 0.02% | – |
Download | ||||||
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% |