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 | $550,748 | +6.6% | 8,351 | 0.0% | 0.15% | +7.9% |
| Q2 2023 | $516,676 | -6.4% | 8,351 | 0.0% | 0.14% | -18.6% |
| Q1 2023 | $552,168 | +24.1% | 8,351 | -1.2% | 0.17% | +13.2% |
| Q4 2022 | $444,818 | +5.2% | 8,455 | +6.3% | 0.15% | +2.7% |
| Q3 2022 | $423,000 | -25.5% | 7,955 | 0.0% | 0.15% | -23.3% |
| Q2 2022 | $568,000 | -37.3% | 7,955 | -0.8% | 0.19% | -29.6% |
| Q4 2021 | $906,000 | +43.4% | 8,022 | +4.8% | 0.27% | +29.2% |
| Q3 2021 | $632,000 | -6.1% | 7,658 | 0.0% | 0.21% | -7.0% |
| Q2 2021 | $673,000 | – | 7,658 | – | 0.23% | – |
Download | ||||||
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% |