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 | $2,332,454 | +9.0% | 35,367 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $2,139,650 | +8.1% | 34,583 | +15.5% | 0.01% | 0.0% |
| Q1 2023 | $1,979,765 | -49.4% | 29,942 | -59.8% | 0.01% | -64.3% |
| Q4 2022 | $3,916,394 | -32.4% | 74,442 | -31.6% | 0.03% | -22.2% |
| Q3 2022 | $5,797,000 | -10.1% | 108,902 | +20.7% | 0.04% | +12.5% |
| Q2 2022 | $6,447,000 | -49.1% | 90,246 | -36.0% | 0.03% | -8.6% |
| Q1 2022 | $12,668,000 | -45.8% | 140,922 | -31.8% | 0.04% | -10.3% |
| Q4 2021 | $23,353,000 | +38.5% | 206,700 | +1.2% | 0.04% | +18.2% |
| Q3 2021 | $16,858,000 | -5.0% | 204,300 | +1.2% | 0.03% | -19.5% |
| Q2 2021 | $17,753,000 | – | 201,900 | – | 0.04% | – |
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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% |