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 | $298,284 | -0.5% | 4,523 | -6.7% | 0.02% | +5.0% |
| Q2 2023 | $299,883 | -12.9% | 4,847 | -6.9% | 0.02% | +5.3% |
| Q1 2023 | $344,400 | +30.0% | 5,209 | +3.4% | 0.02% | +11.8% |
| Q4 2022 | $264,919 | -12.3% | 5,036 | -11.2% | 0.02% | -22.7% |
| Q3 2022 | $302,000 | -26.0% | 5,673 | -0.6% | 0.02% | -24.1% |
| Q2 2022 | $408,000 | -23.0% | 5,705 | -3.2% | 0.03% | -9.4% |
| Q1 2022 | $530,000 | -19.3% | 5,894 | +1.3% | 0.03% | -22.0% |
| Q4 2021 | $657,000 | +39.8% | 5,819 | +2.1% | 0.04% | +13.9% |
| Q3 2021 | $470,000 | +0.4% | 5,700 | +7.0% | 0.04% | 0.0% |
| Q2 2021 | $468,000 | – | 5,328 | – | 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% |