PRICE T ROWE ASSOCIATES INC /MD/ - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$16,462
+3.4%
249,605
-3.0%
0.00%0.0%
Q2 2023$15,921
-5.7%
257,312
+0.8%
0.00%
-33.3%
Q1 2023$16,876
+26.6%
255,219
+0.8%
0.00%
+50.0%
Q4 2022$13,326
-99.9%
253,310
+0.0%
0.00%0.0%
Q3 2022$13,478,000
-23.1%
253,196
+3.2%
0.00%0.0%
Q2 2022$17,531,000
-29.4%
245,388
-11.2%
0.00%
-33.3%
Q1 2022$24,841,000
-27.8%
276,319
-9.3%
0.00%0.0%
Q4 2021$34,426,000
+36.6%
304,710
-0.2%
0.00%
+50.0%
Q3 2021$25,199,000
-7.9%
305,374
-1.8%
0.00%
-33.3%
Q2 2021$27,348,000311,0180.00%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2022
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$715,255,00012.12%
Aufman Associates Inc 108,832$5,793,0006.10%
Twin Lakes Capital Management, LLC 57,312$3,051,0002.46%
13D Management LLC 85,641$4,559,0002.39%
Contour Asset Management LLC 519,157$27,635,0002.22%
GAM Holding AG 464,412$24,720,0001.89%
Inlet Private Wealth, LLC 106,887$5,690,0001.70%
Rodgers Brothers Inc. 144,746$7,705,0001.64%
L2 Asset Management, LLC 37,663$2,005,0001.38%
CCM INVESTMENT ADVISERS LLC 130,870$6,966,0001.18%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders