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 | $3,782,050 | +4.2% | 57,347 | -2.2% | 0.03% | +6.5% |
| Q2 2023 | $3,629,435 | -4.3% | 58,662 | +2.3% | 0.03% | -6.1% |
| Q1 2023 | $3,791,823 | +38.1% | 57,348 | +9.9% | 0.03% | +32.0% |
| Q4 2022 | $2,746,419 | +59.7% | 52,203 | +61.6% | 0.02% | -26.5% |
| Q3 2022 | $1,720,000 | -34.3% | 32,312 | -11.8% | 0.03% | -19.0% |
| Q2 2022 | $2,618,000 | -23.3% | 36,640 | -3.5% | 0.04% | -14.3% |
| Q1 2022 | $3,414,000 | -22.0% | 37,978 | -2.0% | 0.05% | -22.2% |
| Q4 2021 | $4,376,000 | +38.5% | 38,734 | +1.2% | 0.06% | +26.0% |
| Q3 2021 | $3,159,000 | -8.9% | 38,279 | -2.9% | 0.05% | -10.7% |
| Q2 2021 | $3,466,000 | – | 39,413 | – | 0.06% | – |
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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% |