SHEPHERD KAPLAN KROCHUK, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2022$293,000
-25.4%
5,5000.0%0.15%
-14.5%
Q2 2022$393,000
-20.4%
5,5000.0%0.17%
-8.0%
Q1 2022$494,000
-26.5%
5,500
-7.5%
0.19%
-22.7%
Q4 2021$672,000
+48.0%
5,947
+8.1%
0.24%
+44.9%
Q3 2021$454,000
-6.2%
5,5000.0%0.17%
-2.9%
Q2 2021$484,0005,5000.17%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$715,255,00012.12%
Aufman Associates Inc 108,832$5,793,0006.10%
Twin Lakes Capital Management, LLC 57,312$3,051,0002.46%
13D Management LLC 85,641$4,559,0002.39%
Contour Asset Management LLC 519,157$27,635,0002.22%
GAM Holding AG 464,412$24,720,0001.89%
Inlet Private Wealth, LLC 106,887$5,690,0001.70%
Rodgers Brothers Inc. 144,746$7,705,0001.64%
L2 Asset Management, LLC 37,663$2,005,0001.38%
CCM INVESTMENT ADVISERS LLC 130,870$6,966,0001.18%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders