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 | $1,289,027 | +15.9% | 19,340 | +8.8% | 0.04% | +40.0% |
| Q2 2023 | $1,111,871 | -15.4% | 17,772 | -9.7% | 0.02% | -28.6% |
| Q1 2023 | $1,314,348 | +27.8% | 19,686 | +2.0% | 0.04% | +20.7% |
| Q4 2022 | $1,028,248 | +13.5% | 19,302 | +13.5% | 0.03% | +7.4% |
| Q3 2022 | $906,000 | -52.5% | 17,011 | -36.3% | 0.03% | -66.2% |
| Q2 2022 | $1,907,000 | -18.4% | 26,693 | +2.7% | 0.08% | +5.3% |
| Q1 2022 | $2,336,000 | -34.6% | 25,979 | -17.8% | 0.08% | -26.2% |
| Q4 2021 | $3,571,000 | +43.5% | 31,606 | +4.9% | 0.10% | +30.4% |
| Q3 2021 | $2,488,000 | -7.7% | 30,141 | -1.7% | 0.08% | -10.2% |
| Q2 2021 | $2,697,000 | – | 30,670 | – | 0.09% | – |
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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% |