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 | $992,045,291 | +6.7% | 15,042,385 | +0.1% | 2.10% | +7.9% |
| Q2 2023 | $929,557,091 | -2.1% | 15,024,359 | +4.7% | 1.94% | -13.7% |
| Q1 2023 | $949,144,864 | +65.1% | 14,354,883 | +31.4% | 2.25% | +49.2% |
| Q4 2022 | $574,802,603 | +86.9% | 10,925,729 | -5.4% | 1.51% | +78.3% |
| Q3 2022 | $307,569,262 | -25.1% | 11,544,680 | +100.8% | 0.84% | -18.8% |
| Q2 2022 | $410,710,000 | -12.8% | 5,749,022 | +9.7% | 1.04% | +1.5% |
| Q1 2022 | $471,148,000 | +4.3% | 5,240,802 | +31.1% | 1.02% | +11.2% |
| Q4 2021 | $451,745,000 | +482.4% | 3,998,452 | +325.4% | 0.92% | +423.9% |
| Q3 2021 | $77,560,000 | – | 939,899 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
| Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
| Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
| 13D Management LLC | 79,959 | $5,286,889 | 2.68% |
| Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
| Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
| Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
| VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
| Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
| TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |