SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 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% | – |
Download | ||||||
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% |