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 | $12,985,761 | +3.7% | 196,904 | -2.7% | 0.02% | +7.1% |
| Q2 2023 | $12,525,705 | +94676.8% | 202,452 | +1.3% | 0.01% | -12.5% |
| Q1 2023 | $13,216 | +28.2% | 199,876 | +2.0% | 0.02% | +14.3% |
| Q4 2022 | $10,305 | -99.9% | 195,870 | +3.6% | 0.01% | -6.7% |
| Q3 2022 | $10,069,000 | -26.1% | 189,151 | -0.8% | 0.02% | -25.0% |
| Q2 2022 | $13,620,000 | -17.2% | 190,643 | +4.2% | 0.02% | -4.8% |
| Q1 2022 | $16,441,000 | -20.0% | 182,883 | +0.6% | 0.02% | -16.0% |
| Q4 2021 | $20,545,000 | +29.1% | 181,846 | -5.7% | 0.02% | +13.6% |
| Q3 2021 | $15,918,000 | +2.1% | 192,903 | +8.7% | 0.02% | +10.0% |
| Q2 2021 | $15,598,000 | – | 177,395 | – | 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% |