SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
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 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |