COZAD ASSET MANAGEMENT INC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
COZAD ASSET MANAGEMENT INC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$242,564
+13.6%
3,678
+13.9%
0.03%
+14.3%
Q1 2023$213,435
-30.7%
3,228
-25.2%
0.03%
-41.7%
Q2 2022$308,000
-20.6%
4,3130.0%0.05%
-11.1%
Q1 2022$388,000
-23.2%
4,313
-3.6%
0.05%
-25.0%
Q4 2021$505,000
+36.9%
4,4730.0%0.07%
+26.3%
Q3 2021$369,000
-10.2%
4,473
-4.3%
0.06%
-12.3%
Q2 2021$411,0004,6730.06%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2022
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