SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,664,263 | +20.5% | 13,929,708 | +13.1% | 0.08% | +23.4% |
| Q2 2023 | $762,080,292 | -43.8% | 12,317,444 | -39.9% | 0.06% | +3.2% |
| Q1 2023 | $1,355,300,346 | +172.5% | 20,497,586 | +116.8% | 0.06% | +26.5% |
| Q4 2022 | $497,447,920 | +2.3% | 9,455,387 | +3.5% | 0.05% | -3.9% |
| Q3 2022 | $486,094,000 | -22.9% | 9,131,965 | +3.4% | 0.05% | -19.0% |
| Q2 2022 | $630,645,000 | -9.0% | 8,827,629 | +14.5% | 0.06% | +14.5% |
| Q1 2022 | $693,063,000 | -20.8% | 7,709,256 | -0.4% | 0.06% | -15.4% |
| Q4 2021 | $874,617,000 | +29.2% | 7,741,343 | -5.6% | 0.06% | +20.4% |
| Q3 2021 | $676,984,000 | -23.3% | 8,203,886 | -18.3% | 0.05% | -21.7% |
| Q2 2021 | $882,782,000 | – | 10,039,598 | – | 0.07% | – |
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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% |