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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,583 | -6.5% | 11,093 | -12.3% | 0.04% | -2.6% |
| Q2 2023 | $782,779 | -12.2% | 12,652 | -6.2% | 0.04% | -30.9% |
| Q1 2023 | $891,893 | +26.4% | 13,489 | +0.5% | 0.06% | +10.0% |
| Q4 2022 | $705,868 | -0.4% | 13,417 | +0.7% | 0.05% | -13.8% |
| Q3 2022 | $709,000 | -27.8% | 13,322 | -3.1% | 0.06% | -29.3% |
| Q2 2022 | $982,000 | -21.6% | 13,746 | -1.4% | 0.08% | -7.9% |
| Q1 2022 | $1,253,000 | -24.2% | 13,942 | -4.6% | 0.09% | -27.6% |
| Q4 2021 | $1,652,000 | +223.3% | 14,620 | +136.3% | 0.12% | +75.7% |
| Q3 2021 | $511,000 | -2.7% | 6,187 | +3.6% | 0.07% | -25.5% |
| Q2 2021 | $525,000 | – | 5,970 | – | 0.09% | – |
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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% |