EAGLE ROCK INVESTMENT COMPANY, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
EAGLE ROCK INVESTMENT COMPANY, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$1,953,769
+8.2%
29,6250.0%0.44%
+13.9%
Q2 2023$1,805,644
-33.4%
29,625
-27.8%
0.39%
-37.7%
Q1 2023$2,712,573
+15.6%
41,0250.0%0.62%
+15.2%
Q4 2022$2,347,040
+17.8%
41,025
+9.6%
0.54%
+4.0%
Q3 2022$1,993,000
-17.4%
37,445
+10.9%
0.52%
-11.9%
Q2 2022$2,413,000
-13.7%
33,775
+8.6%
0.59%
-0.2%
Q1 2022$2,796,000
-51.5%
31,100
-39.1%
0.59%
-46.5%
Q4 2021$5,768,00051,0551.10%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q1 2023
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$888,459,06814.47%
Aufman Associates Inc 106,906$7,068,6256.02%
Twin Lakes Capital Management, LLC 58,519$3,869,3022.89%
13D Management LLC 79,959$5,286,8892.68%
Sanders Capital, LLC 14,354,883$949,144,8642.25%
Gilman Hill Asset Management, LLC 150,634$9,959,9202.02%
Inlet Private Wealth, LLC 116,264$7,687,3972.00%
VIKING GLOBAL INVESTORS LP 5,513,957$364,582,8371.71%
Rodgers Brothers Inc. 132,271$8,745,7591.68%
TEALWOOD ASSET MANAGEMENT INC 39,818$2,6331.34%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders