CARRET ASSET MANAGEMENT, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
CARRET ASSET MANAGEMENT, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q1 2022$243,000
-20.3%
2,7030.0%0.03%
-17.6%
Q4 2021$305,000
+36.8%
2,703
+0.0%
0.03%
+25.9%
Q3 2021$223,000
-6.3%
2,7020.0%0.03%
-3.6%
Q2 2021$238,0002,7020.03%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$1,207,993,00016.62%
Aufman Associates Inc 114,243$10,270,0008.09%
IAT REINSURANCE CO LTD. 450,500$40,500,0002.94%
Twin Lakes Capital Management, LLC 57,938$5,209,0002.94%
13D Management LLC 80,321$7,221,0002.75%
Inlet Private Wealth, LLC 105,361$9,472,0002.37%
Rodgers Brothers Inc. 145,446$13,076,0002.35%
GAM Holding AG 400,270$35,984,0001.78%
COOKSON PEIRCE & CO INC 338,423$30,424,0001.78%
L2 Asset Management, LLC 32,921$2,960,0001.70%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders