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 | $261,951,663 | -0.6% | 3,971,970 | -6.8% | 0.03% | +3.8% |
| Q2 2023 | $263,565,773 | -8.9% | 4,259,992 | -2.7% | 0.03% | -16.1% |
| Q1 2023 | $289,405,007 | +45.7% | 4,376,964 | +15.9% | 0.03% | +34.8% |
| Q4 2022 | $198,667,719 | -2.1% | 3,776,234 | -1.0% | 0.02% | -17.9% |
| Q3 2022 | $203,017,000 | -27.9% | 3,813,970 | -3.2% | 0.03% | -24.3% |
| Q2 2022 | $281,611,000 | +3.6% | 3,941,920 | +30.4% | 0.04% | 0.0% |
| Q1 2022 | $271,748,000 | -33.5% | 3,022,797 | -16.4% | 0.04% | -26.0% |
| Q4 2021 | $408,697,000 | +18.1% | 3,617,433 | -13.8% | 0.05% | +6.4% |
| Q3 2021 | $346,155,000 | -2.2% | 4,194,824 | +4.2% | 0.05% | 0.0% |
| Q2 2021 | $353,904,000 | – | 4,024,828 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $831,351,521 | 12.93% |
| Aufman Associates Inc | 106,653 | $6,598,621 | 5.44% |
| Slate Path Capital LP | 1,693,106 | $104,752,468 | 3.83% |
| Twin Lakes Capital Management, LLC | 58,475 | $3,617,849 | 2.57% |
| 13D Management LLC | 76,045 | $4,704,904 | 2.57% |
| Kerrisdale Advisers, LLC | 119,387 | $7,386,474 | 1.99% |
| Sanders Capital, LLC | 15,024,359 | $929,557,091 | 1.94% |
| Inlet Private Wealth, LLC | 116,264 | $7,193,273 | 1.82% |
| Gilman Hill Asset Management, LLC | 154,389 | $9,552,047 | 1.78% |
| CCM INVESTMENT ADVISERS LLC | 145,485 | $9,001,157 | 1.21% |