SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
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 | $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% |