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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $100,016 | -20.5% | 1,400 | 0.0% | 0.02% | -6.2% |
Q1 2022 | $125,860 | -58.7% | 1,400 | -48.1% | 0.02% | -57.9% |
Q4 2021 | $305,046 | +36.9% | 2,700 | 0.0% | 0.04% | +22.6% |
Q3 2021 | $222,804 | -6.2% | 2,700 | 0.0% | 0.03% | -6.1% |
Q2 2021 | $237,411 | +14.6% | 2,700 | 0.0% | 0.03% | +3.1% |
Q1 2021 | $207,225 | +23.5% | 2,700 | 0.0% | 0.03% | +6.7% |
Q4 2020 | $167,832 | +26.2% | 2,700 | 0.0% | 0.03% | +11.1% |
Q3 2020 | $133,029 | +1.8% | 2,700 | 0.0% | 0.03% | -6.9% |
Q2 2020 | $130,707 | -0.8% | 2,700 | 0.0% | 0.03% | -14.7% |
Q1 2020 | $131,760 | -18.0% | 2,700 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $160,650 | +10.6% | 2,700 | 0.0% | 0.03% | +3.0% |
Q3 2019 | $145,233 | +14.2% | 2,700 | 0.0% | 0.03% | +10.0% |
Q2 2019 | $127,224 | -1.6% | 2,700 | 0.0% | 0.03% | -6.2% |
Q1 2019 | $129,303 | +24.1% | 2,700 | 0.0% | 0.03% | +6.7% |
Q4 2018 | $104,193 | -18.5% | 2,700 | 0.0% | 0.03% | +3.4% |
Q3 2018 | $127,845 | -16.2% | 2,700 | 0.0% | 0.03% | -23.7% |
Q2 2018 | $152,469 | -3.5% | 2,700 | 0.0% | 0.04% | -7.3% |
Q1 2018 | $158,004 | – | 2,700 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
13D Management LLC | 79,959 | $5,286,889 | 2.68% |
Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |