PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q1 2022$100,055,000
-21.7%
1,112,959
-1.6%
0.05%
-18.5%
Q4 2021$127,746,000
+41.1%
1,130,697
+3.0%
0.06%
+27.5%
Q3 2021$90,566,000
-33.8%
1,097,498
-29.4%
0.05%
-33.8%
Q2 2021$136,705,0001,554,7040.08%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
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