SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 679 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 | $699,131 | -6.4% | 11,300 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $747,156 | +25.7% | 11,300 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $594,493 | -1.1% | 11,300 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $601,000 | -25.5% | 11,300 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $807,000 | -20.6% | 11,300 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $1,016,000 | -20.4% | 11,300 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $1,277,000 | +37.0% | 11,300 | 0.0% | 0.01% | +27.3% |
| Q3 2021 | $932,000 | -6.2% | 11,300 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $994,000 | – | 11,300 | – | 0.01% | – |
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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% |