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 | $108,795,934 | +9.1% | 1,649,673 | +2.4% | 0.02% | +10.5% |
| Q2 2023 | $99,696,206 | -28.6% | 1,611,382 | -23.7% | 0.02% | -32.1% |
| Q1 2023 | $139,615,223 | +22.9% | 2,111,543 | -2.2% | 0.03% | +16.7% |
| Q4 2022 | $113,634,128 | -4.6% | 2,159,934 | -3.5% | 0.02% | -11.1% |
| Q3 2022 | $119,161,000 | -24.1% | 2,238,594 | +1.9% | 0.03% | -20.6% |
| Q2 2022 | $157,006,000 | -22.1% | 2,197,726 | -2.0% | 0.03% | -2.9% |
| Q1 2022 | $201,638,000 | -24.5% | 2,242,898 | -5.1% | 0.04% | -20.5% |
| Q4 2021 | $266,942,000 | +35.6% | 2,362,741 | -1.0% | 0.04% | +25.7% |
| Q3 2021 | $196,860,000 | -2.1% | 2,385,593 | +4.3% | 0.04% | 0.0% |
| Q2 2021 | $201,079,000 | – | 2,286,809 | – | 0.04% | – |
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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% |