SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 656 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,984,814 | -8.8% | 112,895 | -2.6% | 0.01% | -20.0% |
| Q1 2023 | $7,660,399 | +136962.1% | 115,856 | +9.1% | 0.01% | +25.0% |
| Q4 2022 | $5,589 | -99.9% | 106,229 | +19.4% | 0.01% | +14.3% |
| Q3 2022 | $4,736,000 | -24.9% | 88,959 | +0.7% | 0.01% | -22.2% |
| Q2 2022 | $6,308,000 | -20.8% | 88,297 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $7,960,000 | -19.8% | 88,547 | +0.8% | 0.01% | -10.0% |
| Q4 2021 | $9,923,000 | -12.5% | 87,832 | -36.1% | 0.01% | -23.1% |
| Q3 2021 | $11,344,000 | – | 137,472 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |