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 | $32,907,644 | +62.8% | 480,895 | +48.0% | 0.02% | +60.0% |
| Q2 2023 | $20,209,620 | -15.7% | 325,018 | -12.0% | 0.01% | -23.1% |
| Q1 2023 | $23,960,063 | +38.1% | 369,412 | +21.8% | 0.01% | +30.0% |
| Q4 2022 | $17,352,365 | -61.7% | 303,310 | -61.6% | 0.01% | -63.0% |
| Q3 2022 | $45,321,000 | -20.3% | 789,167 | +4.9% | 0.03% | -41.3% |
| Q2 2022 | $56,837,000 | -3.1% | 752,013 | +10.9% | 0.05% | +15.0% |
| Q1 2022 | $58,661,000 | -30.3% | 677,911 | -10.7% | 0.04% | -24.5% |
| Q4 2021 | $84,177,000 | +97.0% | 759,456 | +46.7% | 0.05% | +76.7% |
| Q3 2021 | $42,733,000 | -3.8% | 517,841 | +2.5% | 0.03% | -3.2% |
| Q2 2021 | $44,409,000 | – | 505,044 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |