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 | $273 | +6.6% | 4,135 | -0.0% | 0.01% | +10.0% |
| Q2 2023 | $256 | -6.2% | 4,136 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $273 | +24.7% | 4,136 | -0.6% | 0.01% | +20.0% |
| Q4 2022 | $219 | -99.9% | 4,163 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $222,000 | -41.0% | 4,163 | -20.9% | 0.01% | -38.9% |
| Q2 2022 | $376,000 | -21.5% | 5,263 | -1.1% | 0.02% | -5.3% |
| Q1 2022 | $479,000 | -19.1% | 5,324 | +1.6% | 0.02% | -17.4% |
| Q4 2021 | $592,000 | +73.6% | 5,238 | +26.6% | 0.02% | +64.3% |
| Q3 2021 | $341,000 | -6.3% | 4,138 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $364,000 | – | 4,138 | – | 0.02% | – |
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% |