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 | $1,166,022,399 | +16.5% | 17,680,400 | +9.3% | 0.13% | +18.3% |
| Q2 2023 | $1,001,066,739 | -0.9% | 16,180,163 | +5.9% | 0.11% | -11.4% |
| Q1 2023 | $1,010,254,234 | +133420.2% | 15,279,089 | +6.2% | 0.12% | +23.0% |
| Q4 2022 | $756,630 | -99.9% | 14,381,848 | -9.7% | 0.10% | -18.0% |
| Q3 2022 | $847,603,000 | -17.4% | 15,923,425 | +10.9% | 0.12% | -14.7% |
| Q2 2022 | $1,025,744,000 | -11.9% | 14,358,118 | +10.8% | 0.14% | +2.1% |
| Q1 2022 | $1,164,852,000 | -14.2% | 12,957,187 | +7.8% | 0.14% | -10.8% |
| Q4 2021 | $1,357,644,000 | +23.9% | 12,016,674 | -9.5% | 0.16% | +15.4% |
| Q3 2021 | $1,095,922,000 | -0.1% | 13,280,676 | +6.4% | 0.14% | +3.8% |
| Q2 2021 | $1,097,506,000 | – | 12,481,591 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $831,351,521 | 12.93% |
| Aufman Associates Inc | 106,653 | $6,598,621 | 5.44% |
| Slate Path Capital LP | 1,693,106 | $104,752,468 | 3.83% |
| Twin Lakes Capital Management, LLC | 58,475 | $3,617,849 | 2.57% |
| 13D Management LLC | 76,045 | $4,704,904 | 2.57% |
| Kerrisdale Advisers, LLC | 119,387 | $7,386,474 | 1.99% |
| Sanders Capital, LLC | 15,024,359 | $929,557,091 | 1.94% |
| Inlet Private Wealth, LLC | 116,264 | $7,193,273 | 1.82% |
| Gilman Hill Asset Management, LLC | 154,389 | $9,552,047 | 1.78% |
| CCM INVESTMENT ADVISERS LLC | 145,485 | $9,001,157 | 1.21% |