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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,070 | +5.8% | 13,799 | -0.8% | 0.31% | +14.9% |
| Q2 2023 | $860,240 | -2.6% | 13,904 | +4.1% | 0.27% | -5.6% |
| Q1 2023 | $883,363 | +39.4% | 13,360 | +10.9% | 0.28% | +27.2% |
| Q4 2022 | $633,793 | +22.6% | 12,047 | +24.1% | 0.22% | +15.5% |
| Q3 2022 | $517,000 | -27.2% | 9,708 | -2.3% | 0.19% | -27.9% |
| Q2 2022 | $710,000 | -37.9% | 9,939 | -1.8% | 0.27% | -19.9% |
| Q4 2021 | $1,143,000 | +22.9% | 10,120 | -10.2% | 0.34% | -4.3% |
| Q3 2021 | $930,000 | -17.6% | 11,268 | -12.2% | 0.35% | -27.0% |
| Q2 2021 | $1,128,000 | – | 12,832 | – | 0.48% | – |
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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% |