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 | $1,227,420 | +4.2% | 18,439 | -2.2% | 0.15% | +8.0% |
| Q2 2023 | $1,178,070 | -36.0% | 18,849 | -31.6% | 0.14% | -39.7% |
| Q1 2023 | $1,840,815 | +24.2% | 27,569 | -1.1% | 0.23% | +21.8% |
| Q4 2022 | $1,482,117 | +3.9% | 27,866 | +5.3% | 0.19% | -4.1% |
| Q3 2022 | $1,426,000 | -24.3% | 26,466 | +1.0% | 0.20% | -19.7% |
| Q2 2022 | $1,884,000 | -18.8% | 26,216 | +1.6% | 0.24% | -9.0% |
| Q1 2022 | $2,320,000 | -19.7% | 25,805 | +0.9% | 0.27% | -20.0% |
| Q4 2021 | $2,889,000 | +38.4% | 25,575 | +1.1% | 0.34% | +22.3% |
| Q3 2021 | $2,087,000 | +6.2% | 25,293 | +13.2% | 0.27% | +0.4% |
| Q2 2021 | $1,965,000 | – | 22,343 | – | 0.27% | – |
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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% |