SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,320 | -21.5% | 12,484 | -26.4% | 0.04% | +4.8% |
| Q2 2023 | $1,048,882 | -14.6% | 16,953 | -8.7% | 0.04% | -22.2% |
| Q1 2023 | $1,228,377 | +27.5% | 18,578 | +1.4% | 0.05% | +22.7% |
| Q4 2022 | $963,657 | -44.5% | 18,317 | -43.9% | 0.04% | -43.6% |
| Q3 2022 | $1,737,000 | -46.8% | 32,624 | -28.6% | 0.08% | -37.6% |
| Q2 2022 | $3,263,000 | -30.0% | 45,676 | -11.9% | 0.12% | -33.2% |
| Q1 2022 | $4,660,000 | -24.5% | 51,837 | -5.2% | 0.19% | -28.4% |
| Q4 2021 | $6,175,000 | +29.0% | 54,652 | -5.8% | 0.26% | +8.8% |
| Q3 2021 | $4,788,000 | -10.4% | 58,022 | -4.5% | 0.24% | -10.4% |
| Q2 2021 | $5,345,000 | – | 60,784 | – | 0.27% | – |
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% |