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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,194,205 | +70.7% | 351,694 | +60.1% | 0.01% | +83.3% |
| Q2 2023 | $13,588,499 | -41.7% | 219,630 | -37.7% | 0.01% | -45.5% |
| Q1 2023 | $23,327,820 | +36.0% | 352,810 | +8.2% | 0.01% | +22.2% |
| Q4 2022 | $17,150,548 | +16.9% | 325,994 | +18.3% | 0.01% | +12.5% |
| Q3 2022 | $14,669,000 | -24.4% | 275,575 | +1.4% | 0.01% | -27.3% |
| Q2 2022 | $19,410,000 | -22.6% | 271,693 | -2.7% | 0.01% | -15.4% |
| Q1 2022 | $25,090,000 | -26.1% | 279,089 | -7.1% | 0.01% | -23.5% |
| Q4 2021 | $33,941,000 | +60.5% | 300,416 | +17.3% | 0.02% | +41.7% |
| Q3 2021 | $21,143,000 | -6.7% | 256,211 | -0.6% | 0.01% | -7.7% |
| Q2 2021 | $22,665,000 | – | 257,759 | – | 0.01% | – |
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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% |