SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,227 | -99.9% | 33,772 | +6.4% | 0.09% | +21.1% |
| Q2 2023 | $1,964,036 | +54915.0% | 31,745 | -41.2% | 0.07% | -47.8% |
| Q1 2023 | $3,570 | -42.0% | 53,990 | -53.8% | 0.14% | -44.0% |
| Q4 2022 | $6,150 | -99.9% | 116,903 | -26.5% | 0.24% | -32.3% |
| Q3 2022 | $8,465,000 | -21.4% | 159,032 | +5.5% | 0.36% | -16.9% |
| Q2 2022 | $10,768,000 | -22.4% | 150,719 | -2.3% | 0.43% | -6.5% |
| Q1 2022 | $13,873,000 | -25.4% | 154,309 | -6.3% | 0.46% | -14.6% |
| Q4 2021 | $18,603,000 | +23.3% | 164,663 | -9.9% | 0.54% | +15.1% |
| Q3 2021 | $15,087,000 | -6.0% | 182,827 | +0.1% | 0.47% | -0.4% |
| Q2 2021 | $16,054,000 | – | 182,583 | – | 0.47% | – |
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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% |