SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,807,490 | -17.0% | 148,711 | -22.1% | 0.43% | -13.0% |
| Q2 2023 | $11,814,757 | +0.3% | 190,961 | +7.2% | 0.50% | -8.6% |
| Q1 2023 | $11,777,691 | +4.9% | 178,126 | -16.5% | 0.55% | +20.3% |
| Q4 2022 | $11,226,080 | +5.2% | 213,383 | +6.5% | 0.45% | -2.4% |
| Q3 2022 | $10,668,000 | -30.6% | 200,414 | -6.9% | 0.46% | -23.4% |
| Q2 2022 | $15,375,000 | -33.6% | 215,209 | -16.4% | 0.61% | +1.5% |
| Q1 2022 | $23,148,000 | -22.2% | 257,483 | -2.2% | 0.60% | -16.7% |
| Q4 2021 | $29,735,000 | +34.3% | 263,192 | -1.9% | 0.72% | +31.0% |
| Q3 2021 | $22,133,000 | -15.6% | 268,213 | -10.1% | 0.55% | -5.8% |
| Q2 2021 | $26,222,000 | – | 298,220 | – | 0.58% | – |
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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% |