SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,852,205 | +5.1% | 73,574 | -1.4% | 0.02% | +10.0% |
| Q2 2023 | $4,617,358 | -14.9% | 74,630 | -9.1% | 0.02% | -20.0% |
| Q1 2023 | $5,428,386 | +33.9% | 82,099 | +7.3% | 0.02% | +25.0% |
| Q4 2022 | $4,055,469 | -22.3% | 76,513 | -22.0% | 0.02% | -25.9% |
| Q3 2022 | $5,221,000 | -38.8% | 98,100 | -17.9% | 0.03% | -32.5% |
| Q2 2022 | $8,536,000 | -29.8% | 119,488 | -11.7% | 0.04% | -14.9% |
| Q1 2022 | $12,162,000 | -21.2% | 135,290 | +0.8% | 0.05% | -13.0% |
| Q4 2021 | $15,432,000 | +30.1% | 134,251 | -6.6% | 0.05% | +20.0% |
| Q3 2021 | $11,862,000 | -7.0% | 143,758 | -0.9% | 0.04% | -4.3% |
| Q2 2021 | $12,758,000 | – | 145,093 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |