SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,047,946 | +5.7% | 122,031 | -0.8% | 0.14% | +29.5% |
| Q2 2023 | $7,611,393 | +93165.4% | 123,022 | -0.3% | 0.11% | -21.1% |
| Q1 2023 | $8,161 | +27.0% | 123,424 | +1.1% | 0.14% | +11.8% |
| Q4 2022 | $6,426 | -99.9% | 122,140 | +0.8% | 0.13% | -14.8% |
| Q3 2022 | $6,453,000 | -25.9% | 121,224 | -0.6% | 0.15% | -22.8% |
| Q2 2022 | $8,710,000 | -20.5% | 121,924 | +0.1% | 0.19% | -7.7% |
| Q1 2022 | $10,950,000 | +11.0% | 121,802 | +1.9% | 0.21% | +6.6% |
| Q3 2021 | $9,862,000 | – | 119,507 | – | 0.20% | – |
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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% |