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 | $263,622 | +9.0% | 3,955 | +1.2% | 0.08% | +13.7% |
| Q2 2023 | $241,896 | -5.4% | 3,910 | +1.1% | 0.07% | -9.9% |
| Q1 2023 | $255,805 | +27.3% | 3,869 | +1.3% | 0.08% | +15.7% |
| Q4 2022 | $200,947 | -0.0% | 3,820 | +1.3% | 0.07% | -1.4% |
| Q3 2022 | $201,000 | -24.7% | 3,772 | +0.9% | 0.07% | -22.8% |
| Q2 2022 | $267,000 | -43.4% | 3,737 | -10.6% | 0.09% | -23.3% |
| Q4 2021 | $472,000 | +23.2% | 4,179 | -10.0% | 0.12% | +29.0% |
| Q3 2021 | $383,000 | -6.1% | 4,642 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $408,000 | – | 4,642 | – | 0.09% | – |
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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% |