SENTRY INVESTMENT MANAGEMENT LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
SENTRY INVESTMENT MANAGEMENT LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$73
+4.3%
1,114
-15.9%
0.04%
+12.9%
Q4 2022$70
-99.9%
1,324
+8.6%
0.03%0.0%
Q3 2022$65,000
-25.3%
1,2190.0%0.03%
-20.5%
Q2 2022$87,000
-33.6%
1,219
-16.3%
0.04%
-7.1%
Q1 2022$131,000
-31.8%
1,456
-14.4%
0.04%
-16.0%
Q4 2021$192,000
+37.1%
1,7010.0%0.05%
+22.0%
Q3 2021$140,000
-18.1%
1,701
-12.7%
0.04%
-6.8%
Q2 2021$171,0001,9490.04%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2023
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