SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,036 | -26.5% | 66,089 | -20.4% | 0.42% | -29.3% |
| Q1 2023 | $5,490 | +15.3% | 83,031 | -8.2% | 0.59% | -6.5% |
| Q4 2022 | $4,761 | -99.8% | 90,494 | +90.6% | 0.63% | +18.8% |
| Q3 2022 | $2,527,000 | -3.3% | 47,474 | +29.8% | 0.53% | +20.7% |
| Q2 2022 | $2,612,000 | -7.0% | 36,562 | +17.1% | 0.44% | +5.5% |
| Q1 2022 | $2,808,000 | -29.0% | 31,232 | -10.8% | 0.42% | -19.7% |
| Q4 2021 | $3,957,000 | +28.5% | 35,029 | -6.1% | 0.52% | +18.0% |
| Q3 2021 | $3,079,000 | – | 37,306 | – | 0.44% | – |
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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% |