SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 649 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026,311 | +1.8% | 15,562 | -4.5% | 0.04% | +5.0% |
| Q2 2023 | $1,008,000 | -11.2% | 16,293 | -5.0% | 0.04% | -13.0% |
| Q1 2023 | $1,135,000 | +102.3% | 17,159 | +61.1% | 0.05% | +109.1% |
| Q4 2022 | $561,000 | -47.2% | 10,654 | -46.6% | 0.02% | -51.1% |
| Q3 2022 | $1,062,000 | +348.1% | 19,948 | +501.9% | 0.04% | +400.0% |
| Q2 2022 | $237,000 | -9.5% | 3,314 | +13.7% | 0.01% | 0.0% |
| Q1 2022 | $262,000 | -23.6% | 2,915 | -3.9% | 0.01% | -18.2% |
| Q4 2021 | $343,000 | +30.4% | 3,033 | -4.6% | 0.01% | +22.2% |
| Q3 2021 | $263,000 | -40.9% | 3,178 | -37.2% | 0.01% | -35.7% |
| Q2 2021 | $445,000 | – | 5,061 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |