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 | $1,381,375 | -5.7% | 20,946 | -11.6% | 0.04% | -5.1% |
| Q2 2023 | $1,465,613 | -12.3% | 23,689 | -6.3% | 0.04% | -15.2% |
| Q1 2023 | $1,671,800 | +28.5% | 25,284 | +2.2% | 0.05% | +15.0% |
| Q4 2022 | $1,301,377 | -5.3% | 24,736 | -4.1% | 0.04% | -16.7% |
| Q3 2022 | $1,374,000 | -48.1% | 25,805 | -30.3% | 0.05% | -46.7% |
| Q2 2022 | $2,645,000 | -44.6% | 37,022 | -30.3% | 0.09% | -36.2% |
| Q1 2022 | $4,777,000 | -21.7% | 53,131 | -1.6% | 0.14% | -19.4% |
| Q4 2021 | $6,099,000 | +45.9% | 53,983 | +6.5% | 0.18% | +31.6% |
| Q3 2021 | $4,181,000 | -19.9% | 50,666 | -14.7% | 0.13% | -19.4% |
| Q2 2021 | $5,221,000 | +73.6% | 59,381 | +51.5% | 0.16% | +47.3% |
| Q1 2021 | $3,008,000 | – | 39,187 | – | 0.11% | – |
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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% |