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 | $146,969,838 | +18.1% | 2,228,504 | +10.8% | 0.03% | +20.0% |
| Q2 2023 | $124,400,276 | -29.5% | 2,010,672 | -24.6% | 0.02% | -32.4% |
| Q1 2023 | $176,398,507 | +18.5% | 2,667,854 | -5.7% | 0.04% | -2.6% |
| Q4 2022 | $148,831,007 | +14.3% | 2,828,949 | +15.7% | 0.04% | +11.8% |
| Q3 2022 | $130,207,000 | -11.4% | 2,446,128 | +18.9% | 0.03% | -8.1% |
| Q2 2022 | $147,004,000 | -15.4% | 2,057,717 | +6.5% | 0.04% | +23.3% |
| Q1 2022 | $173,751,000 | -61.3% | 1,932,704 | -51.4% | 0.03% | +114.3% |
| Q4 2021 | $449,492,000 | +122.9% | 3,978,518 | +62.8% | 0.01% | -48.1% |
| Q3 2021 | $201,700,000 | -37.6% | 2,444,258 | -33.5% | 0.03% | -41.3% |
| Q2 2021 | $323,074,000 | – | 3,674,211 | – | 0.05% | – |
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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% |