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 | $4,950,867 | -32.7% | 75,070 | -36.9% | 0.01% | -25.0% |
| Q2 2023 | $7,359,993 | -15.0% | 118,959 | -9.1% | 0.01% | -20.0% |
| Q1 2023 | $8,657,092 | +64.1% | 130,930 | +30.6% | 0.01% | +42.9% |
| Q4 2022 | $5,275,310 | -20.0% | 100,272 | -17.3% | 0.01% | -12.5% |
| Q3 2022 | $6,595,000 | -41.5% | 121,279 | -23.1% | 0.01% | -38.5% |
| Q2 2022 | $11,273,000 | -26.5% | 157,801 | -7.5% | 0.01% | -7.1% |
| Q1 2022 | $15,344,000 | -23.2% | 170,677 | -3.5% | 0.01% | -17.6% |
| Q4 2021 | $19,984,000 | +28.6% | 176,879 | -6.1% | 0.02% | +6.2% |
| Q3 2021 | $15,543,000 | +4.2% | 188,359 | +11.0% | 0.02% | +6.7% |
| Q2 2021 | $14,911,000 | – | 169,634 | – | 0.02% | – |
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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% |