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 | $1,511,046 | +4.3% | 22,912 | -2.1% | 0.23% | +11.5% |
| Q2 2023 | $1,448,500 | -8.4% | 23,412 | -2.1% | 0.21% | -13.6% |
| Q1 2023 | $1,580,797 | +18.9% | 23,908 | -5.4% | 0.24% | +6.1% |
| Q4 2022 | $1,329,402 | -16.0% | 25,269 | -15.0% | 0.23% | -20.6% |
| Q3 2022 | $1,583,000 | -26.2% | 29,735 | -1.0% | 0.29% | -23.3% |
| Q2 2022 | $2,146,000 | -34.9% | 30,035 | +2.9% | 0.37% | -10.3% |
| Q1 2022 | $3,299,000 | 0.0% | 29,201 | 0.0% | 0.42% | +0.2% |
| Q4 2021 | $3,299,000 | +35.6% | 29,201 | -0.9% | 0.42% | +26.4% |
| Q3 2021 | $2,432,000 | +32.8% | 29,469 | +41.4% | 0.33% | +31.6% |
| Q2 2021 | $1,832,000 | – | 20,837 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |