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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $117,710 | -51.4% | 1,902,531 | -48.0% | 0.26% | -52.1% |
| Q1 2023 | $242,043 | +7.7% | 3,660,665 | -14.3% | 0.54% | +9.5% |
| Q4 2022 | $224,752 | -99.9% | 4,272,039 | -11.4% | 0.50% | -17.7% |
| Q3 2022 | $256,600,000 | -27.7% | 4,820,585 | -3.0% | 0.60% | -21.5% |
| Q2 2022 | $354,999,000 | -23.8% | 4,969,185 | -4.2% | 0.77% | -10.3% |
| Q1 2022 | $466,121,000 | -25.6% | 5,184,879 | -6.5% | 0.86% | -22.9% |
| Q4 2021 | $626,582,000 | +29.8% | 5,545,957 | -5.2% | 1.11% | +27.1% |
| Q3 2021 | $482,899,000 | -8.9% | 5,851,912 | -2.9% | 0.87% | -3.1% |
| Q2 2021 | $530,072,000 | – | 6,028,352 | – | 0.90% | – |
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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% |