SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,746,420 | -13.7% | 162,948 | -19.0% | 0.01% | -15.4% |
| Q2 2023 | $12,452,698 | -27.1% | 201,272 | -22.0% | 0.01% | -27.8% |
| Q1 2023 | $17,072,184 | -60.7% | 258,200 | -68.8% | 0.02% | -62.5% |
| Q4 2022 | $43,483,954 | +35.7% | 826,534 | +37.3% | 0.05% | +29.7% |
| Q3 2022 | $32,046,000 | +26.4% | 602,032 | +69.6% | 0.04% | +23.3% |
| Q2 2022 | $25,352,000 | +33.6% | 354,879 | +68.1% | 0.03% | +66.7% |
| Q1 2022 | $18,973,000 | -45.1% | 211,054 | -31.1% | 0.02% | -37.9% |
| Q4 2021 | $34,583,000 | +9.2% | 306,100 | -20.3% | 0.03% | +3.6% |
| Q3 2021 | $31,676,000 | +23.2% | 383,854 | +31.2% | 0.03% | +27.3% |
| Q2 2021 | $25,718,000 | – | 292,481 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,527,966,000 | 16.93% |
| Aufman Associates Inc | 116,686 | $10,260,000 | 7.91% |
| Panview Asian Equity Master Fund | 138,200 | $3,693,000 | 2.93% |
| Inlet Private Wealth, LLC | 122,314 | $10,755,000 | 2.82% |
| 13D Management LLC | 92,769 | $8,157,000 | 2.81% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,962,000 | 2.76% |
| L2 Asset Management, LLC | 29,457 | $2,590,000 | 2.40% |
| Rodgers Brothers Inc. | 128,521 | $11,301,000 | 2.16% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,806,400 | $422,627,000 | 2.00% |
| COOKSON PEIRCE & CO INC | 342,386 | $30,106,000 | 1.87% |