SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,700,362 | +6.5% | 40,946 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,534,595 | -4.2% | 40,966 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,645,947 | +35.3% | 40,017 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $1,955,779 | +0.2% | 37,175 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $1,952,000 | -25.6% | 36,675 | -0.0% | 0.00% | -33.3% |
| Q2 2022 | $2,622,000 | -22.7% | 36,690 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $3,391,000 | -26.8% | 37,722 | -8.0% | 0.00% | -25.0% |
| Q4 2021 | $4,632,000 | +44.9% | 41,001 | +5.9% | 0.00% | +33.3% |
| Q3 2021 | $3,197,000 | -0.6% | 38,735 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $3,215,000 | – | 36,561 | – | 0.00% | – |
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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% |