SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,398,931 | +10.3% | 66,701 | +3.5% | 0.55% | +11.9% |
| Q2 2023 | $3,986,532 | +2.2% | 64,434 | +9.2% | 0.49% | -6.3% |
| Q1 2023 | $3,902,469 | +30.6% | 59,021 | +3.9% | 0.53% | +24.3% |
| Q4 2022 | $2,988,195 | +12.3% | 56,799 | +13.6% | 0.42% | +3.7% |
| Q3 2022 | $2,660,000 | -20.6% | 49,980 | +6.6% | 0.41% | -18.8% |
| Q2 2022 | $3,349,000 | -42.8% | 46,876 | -9.5% | 0.50% | -36.4% |
| Q4 2021 | $5,852,000 | +27.4% | 51,799 | -6.9% | 0.79% | +18.2% |
| Q3 2021 | $4,593,000 | -3.5% | 55,660 | +1.2% | 0.67% | -6.2% |
| Q2 2021 | $4,758,000 | – | 55,006 | – | 0.71% | – |
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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% |