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 | $912,286 | -4.6% | 13,833 | -10.5% | 0.03% | +8.0% |
| Q2 2023 | $956,758 | -8.2% | 15,464 | -1.9% | 0.02% | -10.7% |
| Q1 2023 | $1,042,316 | +25.7% | 15,764 | 0.0% | 0.03% | +21.7% |
| Q4 2022 | $829,344 | -3.3% | 15,764 | -2.2% | 0.02% | -11.5% |
| Q3 2022 | $858,000 | -26.9% | 16,122 | -1.8% | 0.03% | -7.1% |
| Q2 2022 | $1,173,000 | -22.7% | 16,422 | -2.7% | 0.03% | -6.7% |
| Q1 2022 | $1,518,000 | -23.0% | 16,882 | -3.3% | 0.03% | -16.7% |
| Q4 2021 | $1,972,000 | +37.5% | 17,456 | +0.4% | 0.04% | +24.1% |
| Q3 2021 | $1,434,000 | -2.4% | 17,379 | +4.0% | 0.03% | -3.3% |
| Q2 2021 | $1,470,000 | – | 16,716 | – | 0.03% | – |
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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% |