SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613 | +8.5% | 9,294 | +1.9% | 0.05% | +10.6% |
| Q2 2023 | $565 | -7.1% | 9,124 | -0.8% | 0.05% | -11.3% |
| Q1 2023 | $608 | -19.1% | 9,200 | -35.6% | 0.05% | -23.2% |
| Q4 2022 | $752 | -99.9% | 14,295 | -6.5% | 0.07% | -14.8% |
| Q3 2022 | $814,000 | -33.9% | 15,290 | -11.2% | 0.08% | -28.3% |
| Q2 2022 | $1,231,000 | -21.1% | 17,225 | -0.8% | 0.11% | -8.1% |
| Q1 2022 | $1,561,000 | -20.4% | 17,365 | 0.0% | 0.12% | -19.1% |
| Q4 2021 | $1,962,000 | +30.1% | 17,365 | -5.0% | 0.15% | +19.7% |
| Q3 2021 | $1,508,000 | -5.9% | 18,275 | +0.3% | 0.13% | -0.8% |
| Q2 2021 | $1,603,000 | – | 18,225 | – | 0.13% | – |
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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% |