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 | $5,593 | +12.4% | 84,804 | +5.5% | 0.01% | +20.0% |
| Q2 2023 | $4,974 | -3.5% | 80,398 | +3.1% | 0.01% | -9.1% |
| Q1 2023 | $5,155 | +34.0% | 77,972 | +6.6% | 0.01% | +22.2% |
| Q4 2022 | $3,848 | -99.9% | 73,147 | -7.3% | 0.01% | -18.2% |
| Q3 2022 | $4,202,000 | -23.3% | 78,948 | +3.0% | 0.01% | -21.4% |
| Q2 2022 | $5,476,000 | -13.2% | 76,659 | +9.3% | 0.01% | 0.0% |
| Q1 2022 | $6,307,000 | -18.5% | 70,156 | +2.5% | 0.01% | -17.6% |
| Q4 2021 | $7,734,000 | +20.5% | 68,459 | -12.0% | 0.02% | +6.2% |
| Q3 2021 | $6,420,000 | +5.6% | 77,811 | +12.5% | 0.02% | +6.7% |
| Q2 2021 | $6,082,000 | – | 69,174 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |