MERITAGE PORTFOLIO MANAGEMENT - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q2 2022$1,746,000
+31.3%
24,444
+65.2%
0.14%
+64.6%
Q1 2022$1,330,000
-20.3%
14,793
+0.2%
0.08%
-13.7%
Q4 2021$1,669,000
-23.2%
14,769
-43.9%
0.10%
-26.9%
Q3 2021$2,172,000
-41.2%
26,323
-37.3%
0.13%
-41.4%
Q2 2021$3,691,00041,9810.22%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2021
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,527,966,00016.93%
Aufman Associates Inc 116,686$10,260,0007.91%
Panview Asian Equity Master Fund 138,200$3,693,0002.93%
Inlet Private Wealth, LLC 122,314$10,755,0002.82%
13D Management LLC 92,769$8,157,0002.81%
Twin Lakes Capital Management, LLC 56,435$4,962,0002.76%
L2 Asset Management, LLC 29,457$2,590,0002.40%
Rodgers Brothers Inc. 128,521$11,301,0002.16%
BALYASNY ASSET MANAGEMENT L.P. 4,806,400$422,627,0002.00%
COOKSON PEIRCE & CO INC 342,386$30,106,0001.87%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders