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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,510,115 | +33.7% | 22,839 | +6.4% | 0.22% | +17.3% |
| Q4 2022 | $1,129,589 | +33.8% | 21,471 | +35.4% | 0.18% | +27.6% |
| Q3 2022 | $844,000 | -22.7% | 15,859 | +3.7% | 0.14% | -17.1% |
| Q2 2022 | $1,092,000 | -3.4% | 15,286 | +21.5% | 0.18% | -41.1% |
| Q1 2022 | $1,131,000 | +3.3% | 12,577 | +29.8% | 0.30% | +91.6% |
| Q4 2021 | $1,095,000 | +31.3% | 9,689 | -4.2% | 0.16% | +21.1% |
| Q3 2021 | $834,000 | +172.5% | 10,111 | +190.9% | 0.13% | +178.3% |
| Q2 2021 | $306,000 | – | 3,476 | – | 0.05% | – |
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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% |