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 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 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 Q4 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$1,207,993,00016.62%
Aufman Associates Inc 114,243$10,270,0008.09%
IAT REINSURANCE CO LTD. 450,500$40,500,0002.94%
Twin Lakes Capital Management, LLC 57,938$5,209,0002.94%
13D Management LLC 80,321$7,221,0002.75%
Inlet Private Wealth, LLC 105,361$9,472,0002.37%
Rodgers Brothers Inc. 145,446$13,076,0002.35%
GAM Holding AG 400,270$35,984,0001.78%
COOKSON PEIRCE & CO INC 338,423$30,424,0001.78%
L2 Asset Management, LLC 32,921$2,960,0001.70%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders