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 | $11,631,781 | -3.5% | 176,373 | -9.4% | 0.02% | 0.0% |
| Q2 2023 | $12,047,950 | -19.0% | 194,723 | -13.5% | 0.02% | -23.8% |
| Q1 2023 | $14,880,093 | +8.4% | 225,044 | -13.8% | 0.02% | 0.0% |
| Q4 2022 | $13,728,921 | -19.8% | 260,951 | -18.9% | 0.02% | -25.0% |
| Q3 2022 | $17,127,000 | -24.7% | 321,763 | +1.0% | 0.03% | -22.2% |
| Q2 2022 | $22,752,000 | -20.3% | 318,484 | +0.3% | 0.04% | -7.7% |
| Q1 2022 | $28,557,000 | -21.6% | 317,648 | -1.5% | 0.04% | -18.8% |
| Q4 2021 | $36,443,000 | +42.0% | 322,554 | +3.7% | 0.05% | +26.3% |
| Q3 2021 | $25,669,000 | -21.1% | 311,075 | -16.0% | 0.04% | -22.4% |
| Q2 2021 | $32,548,000 | – | 370,156 | – | 0.05% | – |
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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% |