Rodgers Brothers Inc. - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$2,423,399
-28.7%
36,746
-33.1%
0.41%
-30.8%
Q2 2023$3,398,767
-61.1%
54,934
-58.5%
0.60%
-64.4%
Q1 2023$8,745,759
+21.4%
132,271
-3.4%
1.68%
+16.0%
Q4 2022$7,204,729
-6.5%
136,946
-5.4%
1.45%
-11.8%
Q3 2022$7,705,000
-26.6%
144,746
-1.5%
1.64%
-20.9%
Q2 2022$10,501,000
-19.7%
146,996
+1.1%
2.08%
-11.6%
Q1 2022$13,076,000
-22.5%
145,446
-2.7%
2.35%
-21.9%
Q4 2021$16,882,000
+35.3%
149,421
-1.2%
3.00%
+20.8%
Q3 2021$12,475,000
+10.4%
151,171
+17.6%
2.49%
+15.0%
Q2 2021$11,301,000128,5212.16%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
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