DIVIDEND ASSETS CAPITAL, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$18
+5.9%
2800.0%0.00%
+33.3%
Q2 2023$17
+13.3%
2800.0%0.00%0.0%
Q1 2023$150.0%2800.0%0.00%0.0%
Q4 2022$15
-99.9%
2800.0%0.00%0.0%
Q3 2022$15,000
-25.0%
2800.0%0.00%
-25.0%
Q2 2022$20,000
-20.0%
2800.0%0.00%
-20.0%
Q1 2022$25,000
-21.9%
2800.0%0.01%
-16.7%
Q4 2021$32,000
+39.1%
2800.0%0.01%
+20.0%
Q3 2021$23,000
-8.0%
2800.0%0.01%0.0%
Q2 2021$25,0002800.01%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2023
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