SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $340,966 | -6.4% | 5,511 | 0.0% | 0.04% | -13.3% |
| Q1 2023 | $364,388 | +20.5% | 5,511 | -4.1% | 0.04% | +18.4% |
| Q4 2022 | $302,455 | -26.6% | 5,749 | -25.8% | 0.04% | -30.9% |
| Q3 2022 | $412,000 | -25.6% | 7,749 | 0.0% | 0.06% | -19.1% |
| Q2 2022 | $554,000 | -33.3% | 7,749 | -16.1% | 0.07% | -23.6% |
| Q1 2022 | $831,000 | -21.5% | 9,239 | -1.5% | 0.09% | -20.5% |
| Q4 2021 | $1,059,000 | +30.1% | 9,376 | -5.0% | 0.11% | +24.4% |
| Q3 2021 | $814,000 | -8.2% | 9,868 | -2.2% | 0.09% | -8.2% |
| Q2 2021 | $887,000 | – | 10,088 | – | 0.10% | – |
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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% |