SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,962,267 | -39.0% | 7,687,070 | -42.8% | 11.39% | -11.9% |
| Q2 2023 | $831,351,521 | -6.4% | 13,437,070 | 0.0% | 12.93% | -10.7% |
| Q1 2023 | $888,459,068 | +25.7% | 13,437,070 | 0.0% | 14.47% | +8.6% |
| Q4 2022 | $706,924,253 | -1.2% | 13,437,070 | 0.0% | 13.32% | +9.9% |
| Q3 2022 | $715,255,000 | -25.5% | 13,437,070 | 0.0% | 12.12% | -20.8% |
| Q2 2022 | $959,944,000 | -20.5% | 13,437,070 | 0.0% | 15.30% | -7.9% |
| Q1 2022 | $1,207,993,000 | -31.0% | 13,437,070 | -13.2% | 16.62% | -15.8% |
| Q4 2021 | $1,749,729,000 | +22.0% | 15,487,070 | -10.9% | 19.73% | +18.8% |
| Q3 2021 | $1,433,956,000 | -6.2% | 17,377,070 | 0.0% | 16.61% | -1.9% |
| Q2 2021 | $1,527,966,000 | – | 17,377,070 | – | 16.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |