Old North State Trust, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Old North State Trust, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q1 2023$28
+27.3%
4260.0%0.02%
+35.7%
Q4 2022$22
-99.9%
4260.0%0.01%
-30.0%
Q3 2022$23,000
-52.1%
4260.0%0.02%
-41.2%
Q4 2021$48,000
+92.0%
426
+43.0%
0.03%
+54.5%
Q3 2021$25,000
-3.8%
2980.0%0.02%
+10.0%
Q2 2021$26,0002980.02%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$715,255,00012.12%
Aufman Associates Inc 108,832$5,793,0006.10%
Twin Lakes Capital Management, LLC 57,312$3,051,0002.46%
13D Management LLC 85,641$4,559,0002.39%
Contour Asset Management LLC 519,157$27,635,0002.22%
GAM Holding AG 464,412$24,720,0001.89%
Inlet Private Wealth, LLC 106,887$5,690,0001.70%
Rodgers Brothers Inc. 144,746$7,705,0001.64%
L2 Asset Management, LLC 37,663$2,005,0001.38%
CCM INVESTMENT ADVISERS LLC 130,870$6,966,0001.18%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders