SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 657 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,942,070 | +7.0% | 2,804,277 | +0.4% | 0.05% | +11.1% |
| Q2 2023 | $172,838,796 | +1.1% | 2,793,580 | +8.0% | 0.04% | -6.2% |
| Q1 2023 | $170,981,957 | +39.8% | 2,585,934 | +11.3% | 0.05% | +33.3% |
| Q4 2022 | $122,263,957 | +18.9% | 2,323,968 | +20.3% | 0.04% | +9.1% |
| Q3 2022 | $102,863,000 | -14.1% | 1,932,385 | +15.2% | 0.03% | -8.3% |
| Q2 2022 | $119,796,000 | -27.7% | 1,676,849 | -9.0% | 0.04% | -14.3% |
| Q1 2022 | $165,698,000 | -16.9% | 1,843,144 | +4.4% | 0.04% | -12.5% |
| Q4 2021 | $199,392,000 | +26.0% | 1,764,846 | -8.0% | 0.05% | +20.0% |
| Q3 2021 | $158,224,000 | -30.0% | 1,917,405 | -25.4% | 0.04% | -28.6% |
| Q2 2021 | $226,010,000 | – | 2,570,327 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |