SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,834,599 | -9.8% | 2,923,951 | -15.4% | 0.19% | -3.6% |
| Q2 2023 | $213,842,484 | -24.7% | 3,456,319 | -19.5% | 0.19% | -28.8% |
| Q1 2023 | $283,884,112 | -5.1% | 4,293,468 | -24.5% | 0.27% | -8.4% |
| Q4 2022 | $299,210,207 | -9.2% | 5,687,326 | -8.1% | 0.30% | -10.8% |
| Q3 2022 | $329,435,000 | -27.8% | 6,188,896 | -3.0% | 0.33% | -21.9% |
| Q2 2022 | $455,974,000 | -25.0% | 6,382,609 | -5.7% | 0.42% | -7.0% |
| Q1 2022 | $608,196,000 | -35.7% | 6,765,247 | -19.1% | 0.46% | -29.0% |
| Q4 2021 | $945,284,000 | +11.7% | 8,366,822 | -18.4% | 0.64% | +6.8% |
| Q3 2021 | $846,086,000 | -7.5% | 10,253,106 | -1.4% | 0.60% | -5.2% |
| Q2 2021 | $914,719,000 | – | 10,402,810 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $831,351,521 | 12.93% |
| Aufman Associates Inc | 106,653 | $6,598,621 | 5.44% |
| Slate Path Capital LP | 1,693,106 | $104,752,468 | 3.83% |
| Twin Lakes Capital Management, LLC | 58,475 | $3,617,849 | 2.57% |
| 13D Management LLC | 76,045 | $4,704,904 | 2.57% |
| Kerrisdale Advisers, LLC | 119,387 | $7,386,474 | 1.99% |
| Sanders Capital, LLC | 15,024,359 | $929,557,091 | 1.94% |
| Inlet Private Wealth, LLC | 116,264 | $7,193,273 | 1.82% |
| Gilman Hill Asset Management, LLC | 154,389 | $9,552,047 | 1.78% |
| CCM INVESTMENT ADVISERS LLC | 145,485 | $9,001,157 | 1.21% |