SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 628 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,574,809 | +6.5% | 9,282,735 | -0.0% | 0.03% | +13.3% |
| Q2 2023 | $580,717,977 | -7.1% | 9,283,363 | -0.8% | 0.03% | -14.3% |
| Q1 2023 | $625,306,687 | -31.3% | 9,360,341 | -45.2% | 0.04% | +29.6% |
| Q4 2022 | $910,638,994 | +88.6% | 17,081,680 | +90.8% | 0.03% | -12.9% |
| Q3 2022 | $482,736,000 | -13.0% | 8,951,455 | +16.3% | 0.03% | -6.1% |
| Q2 2022 | $555,050,000 | -24.1% | 7,695,106 | -4.7% | 0.03% | -8.3% |
| Q1 2022 | $731,321,000 | -31.3% | 8,073,103 | -13.8% | 0.04% | -28.0% |
| Q4 2021 | $1,064,798,000 | +40.1% | 9,367,384 | +2.5% | 0.05% | +25.0% |
| Q3 2021 | $759,998,000 | -7.8% | 9,136,717 | -2.5% | 0.04% | -7.0% |
| Q2 2021 | $824,241,000 | – | 9,373,834 | – | 0.04% | – |
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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% |