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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,144,654 | -6.7% | 1,609,472 | -12.5% | 0.02% | -8.7% |
| Q2 2023 | $113,786,565 | -17.4% | 1,839,123 | -11.7% | 0.02% | -23.3% |
| Q1 2023 | $137,693,652 | +33.2% | 2,082,481 | +6.0% | 0.03% | +30.4% |
| Q4 2022 | $103,375,201 | +114.7% | 1,964,934 | +117.2% | 0.02% | +109.1% |
| Q3 2022 | $48,159,000 | -15.7% | 904,732 | +13.1% | 0.01% | -15.4% |
| Q2 2022 | $57,146,000 | -34.9% | 799,926 | -18.1% | 0.01% | -27.8% |
| Q1 2022 | $87,760,000 | -25.0% | 976,194 | -5.8% | 0.02% | -21.7% |
| Q4 2021 | $117,081,000 | +10.7% | 1,036,286 | -19.2% | 0.02% | +4.5% |
| Q3 2021 | $105,785,000 | +21.6% | 1,281,934 | +29.6% | 0.02% | +15.8% |
| Q2 2021 | $86,973,000 | – | 989,124 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $706,924,253 | 13.32% |
| Aufman Associates Inc | 107,333 | $5,646,789 | 5.22% |
| IPG Investment Advisors LLC | 166,080 | $8,737,469 | 2.44% |
| Twin Lakes Capital Management, LLC | 57,903 | $3,046,286 | 2.35% |
| 13D Management LLC | 79,959 | $4,206,643 | 2.21% |
| VIKING GLOBAL INVESTORS LP | 6,198,933 | $326,125,865 | 1.63% |
| Gilman Hill Asset Management, LLC | 147,176 | $7,742,929 | 1.59% |
| Inlet Private Wealth, LLC | 116,264 | $6,116,666 | 1.57% |
| Sanders Capital, LLC | 10,925,729 | $574,802,603 | 1.51% |
| Rodgers Brothers Inc. | 136,946 | $7,204,729 | 1.45% |