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 | $105,795,131 | +3.9% | 1,604,170 | -2.6% | 0.04% | +12.1% |
| Q2 2023 | $101,854,023 | -19.4% | 1,646,263 | -13.8% | 0.03% | -26.7% |
| Q1 2023 | $126,315,770 | +28.4% | 1,910,403 | +2.2% | 0.04% | +18.4% |
| Q4 2022 | $98,350,026 | -4.8% | 1,869,417 | -3.7% | 0.04% | -5.0% |
| Q3 2022 | $103,281,000 | -33.3% | 1,940,274 | -10.5% | 0.04% | -27.3% |
| Q2 2022 | $154,865,000 | -19.3% | 2,167,756 | +1.5% | 0.06% | -5.2% |
| Q1 2022 | $191,907,000 | -19.8% | 2,134,675 | +0.8% | 0.06% | -19.4% |
| Q4 2021 | $239,248,000 | +30.5% | 2,117,613 | -4.7% | 0.07% | +20.0% |
| Q3 2021 | $183,397,000 | -0.7% | 2,222,453 | +5.8% | 0.06% | -3.2% |
| Q2 2021 | $184,650,000 | – | 2,099,969 | – | 0.06% | – |
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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% |