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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,643 | +13.0% | 6,545 | +6.0% | 0.02% | +14.3% |
| Q2 2023 | $381,862 | -11.2% | 6,172 | -5.1% | 0.02% | -16.0% |
| Q1 2023 | $430,177 | +58.2% | 6,506 | +25.9% | 0.02% | +47.1% |
| Q4 2022 | $271,888 | -25.1% | 5,168 | +1.8% | 0.02% | -32.0% |
| Q2 2022 | $363,000 | -16.7% | 5,077 | +4.6% | 0.02% | 0.0% |
| Q1 2022 | $436,000 | -43.5% | 4,854 | -28.9% | 0.02% | -41.9% |
| Q4 2021 | $771,000 | +30.9% | 6,824 | -4.4% | 0.04% | +19.4% |
| Q3 2021 | $589,000 | +21.4% | 7,138 | +29.4% | 0.04% | +20.0% |
| Q2 2021 | $485,000 | – | 5,517 | – | 0.03% | – |
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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% |