SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $11,301,000 | – | 128,521 | – | 2.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |