SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 675 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,065,884 | +9.0% | 31,325 | +2.3% | 0.00% | +100.0% |
| Q2 2023 | $1,894,893 | -24.0% | 30,627 | -19.9% | 0.00% | -50.0% |
| Q1 2023 | $2,494,608 | +31.2% | 38,220 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $1,901,483 | -26.8% | 36,143 | -26.0% | 0.00% | 0.0% |
| Q3 2022 | $2,599,000 | -88.1% | 48,833 | -84.0% | 0.00% | -88.9% |
| Q2 2022 | $21,783,000 | -9.1% | 304,908 | +14.4% | 0.02% | +12.5% |
| Q1 2022 | $23,967,000 | -54.1% | 266,595 | -42.3% | 0.02% | -51.5% |
| Q4 2021 | $52,216,000 | +28.3% | 462,169 | -6.3% | 0.03% | +17.9% |
| Q3 2021 | $40,699,000 | -42.2% | 493,196 | -38.4% | 0.03% | -41.7% |
| Q2 2021 | $70,400,000 | – | 800,641 | – | 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% |