IEQ CAPITAL, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
IEQ CAPITAL, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$1,724,026
+20.7%
26,142
+13.2%
0.04%
+20.7%
Q2 2023$1,428,702
-11.0%
23,092
-4.9%
0.03%
-21.6%
Q1 2023$1,605,005
+67.5%
24,274
+33.3%
0.04%
+37.0%
Q4 2022$958,133
-29.2%
18,212
-28.4%
0.03%
-27.0%
Q3 2022$1,354,000
+30.1%
25,439
+74.6%
0.04%
+15.6%
Q2 2022$1,041,000
-17.4%
14,566
+3.8%
0.03%
+6.7%
Q1 2022$1,261,000
-20.3%
14,026
+0.1%
0.03%
-18.9%
Q4 2021$1,583,000
+63.2%
14,014
+19.2%
0.04%
+42.3%
Q3 2021$970,000
+7.7%
11,757
+14.7%
0.03%0.0%
Q2 2021$901,00010,2470.03%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2022
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders