SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 698 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,684,559 | +7.6% | 146,847 | +0.9% | 1.34% | +10.5% |
| Q2 2023 | $9,001,157 | -3.0% | 145,485 | +3.7% | 1.21% | -8.0% |
| Q1 2023 | $9,280,140 | +28.0% | 140,353 | +1.9% | 1.31% | +14.2% |
| Q4 2022 | $7,249,131 | +4.1% | 137,790 | +5.3% | 1.15% | -2.9% |
| Q3 2022 | $6,966,000 | -28.1% | 130,870 | -3.6% | 1.18% | -24.0% |
| Q2 2022 | $9,695,000 | -18.2% | 135,718 | +2.9% | 1.56% | -3.5% |
| Q1 2022 | $11,853,000 | -24.5% | 131,850 | -5.1% | 1.62% | -15.0% |
| Q4 2021 | $15,689,000 | +203.2% | 138,867 | +121.5% | 1.90% | +183.0% |
| Q3 2021 | $5,174,000 | – | 62,705 | – | 0.67% | – |
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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% |