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 | $1,511,046 | +4.3% | 22,912 | -2.1% | 0.23% | +11.5% |
| Q2 2023 | $1,448,500 | -8.4% | 23,412 | -2.1% | 0.21% | -13.6% |
| Q1 2023 | $1,580,797 | +18.9% | 23,908 | -5.4% | 0.24% | +6.1% |
| Q4 2022 | $1,329,402 | -16.0% | 25,269 | -15.0% | 0.23% | -20.6% |
| Q3 2022 | $1,583,000 | -26.2% | 29,735 | -1.0% | 0.29% | -23.3% |
| Q2 2022 | $2,146,000 | -34.9% | 30,035 | +2.9% | 0.37% | -10.3% |
| Q1 2022 | $3,299,000 | 0.0% | 29,201 | 0.0% | 0.42% | +0.2% |
| Q4 2021 | $3,299,000 | +35.6% | 29,201 | -0.9% | 0.42% | +26.4% |
| Q3 2021 | $2,432,000 | +32.8% | 29,469 | +41.4% | 0.33% | +31.6% |
| Q2 2021 | $1,832,000 | – | 20,837 | – | 0.25% | – |
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% |