Rafferty Asset Management, 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
Rafferty Asset Management, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$3,730,330
-1.5%
56,563
-7.6%
0.02%
+4.8%
Q2 2023$3,788,857
+19.8%
61,239
+28.0%
0.02%0.0%
Q1 2023$3,162,982
+91.8%
47,837
+52.6%
0.02%
+50.0%
Q4 2022$1,648,903
+18.8%
31,342
+20.2%
0.01%
-6.7%
Q3 2022$1,388,000
-14.5%
26,082
+14.7%
0.02%0.0%
Q2 2022$1,624,000
-53.4%
22,737
-41.4%
0.02%
-28.6%
Q1 2022$3,487,000
-27.4%
38,789
-8.8%
0.02%
-16.0%
Q4 2021$4,806,000
+53.0%
42,538
+11.7%
0.02%
+19.0%
Q3 2021$3,142,000
+15.2%
38,079
+22.7%
0.02%
+23.5%
Q2 2021$2,728,00031,0250.02%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2023
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$888,459,06814.47%
Aufman Associates Inc 106,906$7,068,6256.02%
Twin Lakes Capital Management, LLC 58,519$3,869,3022.89%
13D Management LLC 79,959$5,286,8892.68%
Sanders Capital, LLC 14,354,883$949,144,8642.25%
Gilman Hill Asset Management, LLC 150,634$9,959,9202.02%
Inlet Private Wealth, LLC 116,264$7,687,3972.00%
VIKING GLOBAL INVESTORS LP 5,513,957$364,582,8371.71%
Rodgers Brothers Inc. 132,271$8,745,7591.68%
TEALWOOD ASSET MANAGEMENT INC 39,818$2,6331.34%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders