SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 682 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,814 | +4.2% | 12,597 | -2.2% | 0.16% | +1.2% |
| Q2 2023 | $797,048 | -6.1% | 12,883 | +0.4% | 0.16% | -7.4% |
| Q1 2023 | $848,466 | +24.0% | 12,832 | -1.3% | 0.18% | +20.7% |
| Q4 2022 | $684,041 | +230.5% | 13,002 | +234.8% | 0.14% | +178.8% |
| Q3 2022 | $207,000 | -25.0% | 3,883 | +0.6% | 0.05% | -20.0% |
| Q2 2022 | $276,000 | -8.3% | 3,858 | +15.3% | 0.06% | +10.2% |
| Q1 2022 | $301,000 | -22.4% | 3,345 | -2.7% | 0.06% | -19.2% |
| Q4 2021 | $388,000 | – | 3,437 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |