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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,028,555 | +1.4% | 136,900 | -4.9% | 0.97% | +11.3% |
| Q2 2023 | $8,903,093 | -6.4% | 143,900 | 0.0% | 0.88% | -6.8% |
| Q1 2023 | $9,514,668 | +25.7% | 143,900 | 0.0% | 0.94% | +22.3% |
| Q4 2022 | $7,570,579 | +6.2% | 143,900 | +7.5% | 0.77% | -1.8% |
| Q3 2022 | $7,127,000 | -29.2% | 133,900 | -5.0% | 0.78% | -18.6% |
| Q2 2022 | $10,066,000 | -16.1% | 140,900 | +5.6% | 0.96% | -9.0% |
| Q1 2022 | $11,993,000 | -21.6% | 133,400 | -1.5% | 1.06% | -26.6% |
| Q4 2021 | $15,297,000 | +36.9% | 135,400 | 0.0% | 1.44% | +25.2% |
| Q3 2021 | $11,173,000 | +8.2% | 135,400 | +15.3% | 1.15% | +8.6% |
| Q2 2021 | $10,323,000 | – | 117,400 | – | 1.06% | – |
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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% |