SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 651 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,531,372 | -66.9% | 29,108 | -66.5% | 0.01% | -61.5% |
| Q3 2022 | $4,625,000 | -63.3% | 86,882 | -50.7% | 0.01% | -62.9% |
| Q2 2022 | $12,594,000 | -27.7% | 176,289 | -9.1% | 0.04% | -14.6% |
| Q1 2022 | $17,431,000 | +1.5% | 193,889 | +27.6% | 0.04% | +10.8% |
| Q4 2021 | $17,172,000 | +26.1% | 151,989 | -7.9% | 0.04% | +27.6% |
| Q3 2021 | $13,623,000 | +0.9% | 165,089 | +7.6% | 0.03% | 0.0% |
| Q2 2021 | $13,496,000 | – | 153,489 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |