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 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 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 Q3 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$888,459,06814.47%
Aufman Associates Inc 106,906$7,068,6256.02%
Twin Lakes Capital Management, LLC 58,519$3,869,3022.89%
13D Management LLC 79,959$5,286,8892.68%
Sanders Capital, LLC 14,354,883$949,144,8642.25%
Gilman Hill Asset Management, LLC 150,634$9,959,9202.02%
Inlet Private Wealth, LLC 116,264$7,687,3972.00%
VIKING GLOBAL INVESTORS LP 5,513,957$364,582,8371.71%
Rodgers Brothers Inc. 132,271$8,745,7591.68%
TEALWOOD ASSET MANAGEMENT INC 39,818$2,6331.34%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders