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 | $1,205,236 | +6.6% | 18,275 | 0.0% | 0.37% | +10.2% |
| Q2 2023 | $1,130,674 | -6.4% | 18,275 | 0.0% | 0.33% | -10.5% |
| Q1 2023 | $1,208,343 | +25.7% | 18,275 | 0.0% | 0.37% | +18.8% |
| Q4 2022 | $961,448 | +11.0% | 18,275 | +12.3% | 0.31% | +1.6% |
| Q3 2022 | $866,000 | -25.5% | 16,275 | 0.0% | 0.31% | -22.4% |
| Q2 2022 | $1,163,000 | -20.4% | 16,275 | +0.2% | 0.40% | -6.1% |
| Q1 2022 | $1,461,000 | -20.4% | 16,250 | 0.0% | 0.42% | -17.3% |
| Q4 2021 | $1,836,000 | +28.5% | 16,250 | 0.0% | 0.51% | +5.6% |
| Q3 2021 | $1,429,000 | 0.0% | 16,250 | 0.0% | 0.49% | +0.2% |
| Q2 2021 | $1,429,000 | – | 16,250 | – | 0.48% | – |
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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% |