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 | $5,410,437 | -5.3% | 82,038 | -5.1% | 0.02% | +25.0% |
| Q1 2023 | $5,712,900 | +32.0% | 86,402 | +5.1% | 0.01% | +20.0% |
| Q4 2022 | $4,326,699 | +58.9% | 82,241 | +60.7% | 0.01% | +42.9% |
| Q3 2022 | $2,723,000 | -45.3% | 51,162 | -26.5% | 0.01% | -46.2% |
| Q2 2022 | $4,976,000 | -4.0% | 69,646 | +20.9% | 0.01% | +18.2% |
| Q1 2022 | $5,181,000 | -18.8% | 57,628 | +2.1% | 0.01% | -21.4% |
| Q4 2021 | $6,380,000 | +20.5% | 56,469 | -12.0% | 0.01% | +7.7% |
| Q3 2021 | $5,293,000 | +2.6% | 64,145 | +9.4% | 0.01% | 0.0% |
| Q2 2021 | $5,157,000 | – | 58,652 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |