SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 645 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,857,556 | +17.3% | 308,488 | +5.7% | 0.05% | +38.2% |
| Q1 2024 | $27,163,063 | +15.3% | 291,919 | +5.7% | 0.03% | +3.0% |
| Q4 2023 | $23,568,267 | +48.7% | 276,072 | +14.8% | 0.03% | +37.5% |
| Q3 2023 | $15,854,380 | +7.7% | 240,400 | +1.1% | 0.02% | +14.3% |
| Q2 2023 | $14,716,708 | -10.4% | 237,865 | -4.3% | 0.02% | -12.5% |
| Q1 2023 | $16,431,746 | +25.5% | 248,514 | -0.1% | 0.02% | +14.3% |
| Q4 2022 | $13,090,315 | -4.4% | 248,818 | -3.2% | 0.02% | -8.7% |
| Q3 2022 | $13,688,000 | -25.9% | 257,143 | -0.5% | 0.02% | -20.7% |
| Q2 2022 | $18,464,000 | -17.6% | 258,456 | +3.7% | 0.03% | -3.3% |
| Q1 2022 | $22,408,000 | -21.1% | 249,250 | -0.9% | 0.03% | -9.1% |
| Q4 2021 | $28,403,000 | +88.1% | 251,396 | +37.4% | 0.03% | +73.7% |
| Q3 2021 | $15,097,000 | +456.9% | 182,945 | +493.5% | 0.02% | +533.3% |
| Q2 2021 | $2,711,000 | – | 30,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |