SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 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% | – |
Download | ||||||
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% |