Radnor Capital Management, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Radnor Capital Management, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$462
+6.7%
7,0000.0%0.09%
-50.3%
Q2 2023$433
-53.2%
7,000
-50.0%
0.18%
-24.2%
Q1 2023$926
+17.8%
14,0000.0%0.24%
+27.1%
Q4 2022$786
-99.9%
14,0000.0%0.19%
-11.1%
Q3 2022$745,000
-25.5%
14,0000.0%0.22%
-21.2%
Q2 2022$1,000,000
-20.6%
14,0000.0%0.27%
-13.3%
Q1 2022$1,259,000
-20.4%
14,0000.0%0.32%
-19.2%
Q4 2021$1,582,000
+37.0%
14,0000.0%0.39%
-43.0%
Q3 2021$1,155,000
+87.5%
14,000
+100.0%
0.69%
+229.8%
Q2 2021$616,0007,0000.21%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2023
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders