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 | $184,942,070 | +7.0% | 2,804,277 | +0.4% | 0.05% | +11.1% |
| Q2 2023 | $172,838,796 | +1.1% | 2,793,580 | +8.0% | 0.04% | -6.2% |
| Q1 2023 | $170,981,957 | +39.8% | 2,585,934 | +11.3% | 0.05% | +33.3% |
| Q4 2022 | $122,263,957 | +18.9% | 2,323,968 | +20.3% | 0.04% | +9.1% |
| Q3 2022 | $102,863,000 | -14.1% | 1,932,385 | +15.2% | 0.03% | -8.3% |
| Q2 2022 | $119,796,000 | -27.7% | 1,676,849 | -9.0% | 0.04% | -14.3% |
| Q1 2022 | $165,698,000 | -16.9% | 1,843,144 | +4.4% | 0.04% | -12.5% |
| Q4 2021 | $199,392,000 | +26.0% | 1,764,846 | -8.0% | 0.05% | +20.0% |
| Q3 2021 | $158,224,000 | -30.0% | 1,917,405 | -25.4% | 0.04% | -28.6% |
| Q2 2021 | $226,010,000 | – | 2,570,327 | – | 0.06% | – |
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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% |