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 | $679,285 | +6.6% | 10,300 | 0.0% | 0.15% | +8.7% |
| Q2 2023 | $637,261 | -28.6% | 10,300 | -23.7% | 0.14% | -46.7% |
| Q1 2023 | $892,620 | +73.0% | 13,500 | +37.8% | 0.26% | +38.5% |
| Q4 2022 | $516,000 | -1.1% | 9,800 | 0.0% | 0.19% | -46.7% |
| Q3 2022 | $522,000 | +21.7% | 9,800 | +63.3% | 0.35% | +23.2% |
| Q2 2022 | $429,000 | -43.8% | 6,000 | -29.4% | 0.28% | -36.0% |
| Q1 2022 | $764,000 | -18.6% | 8,500 | +2.4% | 0.44% | -17.1% |
| Q4 2021 | $938,000 | +106.6% | 8,300 | +50.9% | 0.54% | +87.8% |
| Q3 2021 | $454,000 | – | 5,500 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $706,924,253 | 13.32% |
| Aufman Associates Inc | 107,333 | $5,646,789 | 5.22% |
| IPG Investment Advisors LLC | 166,080 | $8,737,469 | 2.44% |
| Twin Lakes Capital Management, LLC | 57,903 | $3,046,286 | 2.35% |
| 13D Management LLC | 79,959 | $4,206,643 | 2.21% |
| VIKING GLOBAL INVESTORS LP | 6,198,933 | $326,125,865 | 1.63% |
| Gilman Hill Asset Management, LLC | 147,176 | $7,742,929 | 1.59% |
| Inlet Private Wealth, LLC | 116,264 | $6,116,666 | 1.57% |
| Sanders Capital, LLC | 10,925,729 | $574,802,603 | 1.51% |
| Rodgers Brothers Inc. | 136,946 | $7,204,729 | 1.45% |