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 | $1,310,954 | -57.0% | 19,878 | -59.7% | 0.02% | -56.1% |
| Q2 2023 | $3,051,800 | -8.3% | 49,326 | -2.0% | 0.04% | -16.3% |
| Q1 2023 | $3,327,621 | +230.6% | 50,327 | +163.1% | 0.05% | +206.2% |
| Q4 2022 | $1,006,535 | +10.0% | 19,132 | +11.3% | 0.02% | -11.1% |
| Q3 2022 | $915,000 | -9.0% | 17,195 | +22.2% | 0.02% | -10.0% |
| Q2 2022 | $1,005,000 | +3.6% | 14,066 | +30.4% | 0.02% | +25.0% |
| Q1 2022 | $970,000 | -21.0% | 10,790 | -0.8% | 0.02% | -15.8% |
| Q4 2021 | $1,228,000 | +74.2% | 10,873 | +27.3% | 0.02% | +46.2% |
| Q3 2021 | $705,000 | -0.3% | 8,541 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $707,000 | – | 8,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |