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 | $2,250,435 | -0.5% | 34,123 | -6.7% | 0.00% | 0.0% |
Q2 2023 | $2,262,477 | -9.7% | 36,568 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $2,504,195 | -13.6% | 37,873 | -31.3% | 0.00% | -20.0% |
Q4 2022 | $2,899,655 | -10.6% | 55,116 | -9.5% | 0.01% | -16.7% |
Q3 2022 | $3,243,000 | -24.8% | 60,927 | +0.9% | 0.01% | -25.0% |
Q2 2022 | $4,313,000 | -22.2% | 60,367 | -2.1% | 0.01% | -11.1% |
Q1 2022 | $5,542,000 | -33.3% | 61,649 | -16.2% | 0.01% | -30.8% |
Q4 2021 | $8,310,000 | +31.3% | 73,553 | -4.1% | 0.01% | +30.0% |
Q3 2021 | $6,330,000 | -4.8% | 76,701 | +1.5% | 0.01% | -9.1% |
Q2 2021 | $6,647,000 | – | 75,594 | – | 0.01% | – |
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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% |