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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |