SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,000,588 | +6.9% | 61,448 | +1.6% | 0.42% | +8.7% |
| Q2 2023 | $3,741,618 | -2.1% | 60,475 | +4.7% | 0.39% | -13.9% |
| Q1 2023 | $3,820,427 | +31.0% | 57,780 | +4.2% | 0.45% | +24.2% |
| Q4 2022 | $2,916,007 | +9.6% | 55,427 | +10.9% | 0.36% | +9.3% |
| Q3 2022 | $2,660,000 | -19.6% | 49,964 | +7.9% | 0.33% | -21.5% |
| Q2 2022 | $3,307,000 | -19.5% | 46,288 | +1.3% | 0.42% | -2.5% |
| Q1 2022 | $4,106,000 | -9.1% | 45,674 | +14.2% | 0.44% | -9.2% |
| Q4 2021 | $4,519,000 | +51.5% | 39,998 | +10.7% | 0.48% | +37.2% |
| Q3 2021 | $2,982,000 | +16.4% | 36,136 | +24.1% | 0.35% | +15.2% |
| Q2 2021 | $2,561,000 | – | 29,123 | – | 0.30% | – |
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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% |