SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,052 | +10.5% | 11,555 | +3.6% | 0.42% | +6.3% |
| Q2 2023 | $689,851 | -1.6% | 11,150 | +5.2% | 0.40% | -11.0% |
| Q1 2023 | $700,872 | +48.0% | 10,600 | +17.8% | 0.44% | +31.3% |
| Q4 2022 | $473,490 | +14.1% | 9,000 | +15.4% | 0.34% | +14.5% |
| Q3 2022 | $415,000 | -30.8% | 7,800 | -7.1% | 0.30% | -13.2% |
| Q2 2022 | $600,000 | -18.6% | 8,400 | +2.4% | 0.34% | -3.1% |
| Q1 2022 | $737,000 | -18.5% | 8,200 | +2.5% | 0.35% | -15.6% |
| Q4 2021 | $904,000 | +37.0% | 8,000 | 0.0% | 0.42% | +21.6% |
| Q3 2021 | $660,000 | – | 8,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
| Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
| Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
| 13D Management LLC | 79,959 | $5,286,889 | 2.68% |
| Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
| Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
| Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
| VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
| Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
| TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |