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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,882,937 | -38.5% | 134,692 | -42.3% | 0.01% | -37.5% |
| Q2 2023 | $14,443,118 | -4.9% | 233,443 | +1.7% | 0.01% | -11.1% |
| Q1 2023 | $15,179,830 | +88.5% | 229,580 | +50.0% | 0.01% | +80.0% |
| Q4 2022 | $8,053,434 | -0.9% | 153,078 | +0.3% | 0.01% | -16.7% |
| Q3 2022 | $8,126,092 | -29.2% | 152,660 | -5.0% | 0.01% | -25.0% |
| Q2 2022 | $11,475,987 | -22.9% | 160,632 | -2.9% | 0.01% | -20.0% |
| Q1 2022 | $14,891,218 | -16.6% | 165,427 | +4.7% | 0.01% | -9.1% |
| Q4 2021 | $17,848,000 | +12.5% | 157,967 | -17.9% | 0.01% | -15.4% |
| Q3 2021 | $15,869,000 | -5.6% | 192,311 | +0.6% | 0.01% | -7.1% |
| Q2 2021 | $16,807,000 | – | 191,141 | – | 0.01% | – |
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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% |