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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,834,599 | -9.8% | 2,923,951 | -15.4% | 0.19% | -3.6% |
| Q2 2023 | $213,842,484 | -24.7% | 3,456,319 | -19.5% | 0.19% | -28.8% |
| Q1 2023 | $283,884,112 | -5.1% | 4,293,468 | -24.5% | 0.27% | -8.4% |
| Q4 2022 | $299,210,207 | -9.2% | 5,687,326 | -8.1% | 0.30% | -10.8% |
| Q3 2022 | $329,435,000 | -27.8% | 6,188,896 | -3.0% | 0.33% | -21.9% |
| Q2 2022 | $455,974,000 | -25.0% | 6,382,609 | -5.7% | 0.42% | -7.0% |
| Q1 2022 | $608,196,000 | -35.7% | 6,765,247 | -19.1% | 0.46% | -29.0% |
| Q4 2021 | $945,284,000 | +11.7% | 8,366,822 | -18.4% | 0.64% | +6.8% |
| Q3 2021 | $846,086,000 | -7.5% | 10,253,106 | -1.4% | 0.60% | -5.2% |
| Q2 2021 | $914,719,000 | – | 10,402,810 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |