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 | $22,758,224 | -3.4% | 345,083 | -9.3% | 0.19% | -7.8% |
| Q2 2023 | $23,550,630 | -9.7% | 380,647 | -3.5% | 0.20% | -11.3% |
| Q1 2023 | $26,091,415 | +5.6% | 394,607 | -16.0% | 0.23% | +5.0% |
| Q4 2022 | $24,702,131 | +27.6% | 469,533 | +29.1% | 0.22% | +20.2% |
| Q3 2022 | $19,358,000 | -12.6% | 363,677 | +17.3% | 0.18% | -14.9% |
| Q2 2022 | $22,147,000 | -11.0% | 310,002 | +12.0% | 0.22% | -20.4% |
| Q1 2022 | $24,892,000 | +9.6% | 276,885 | +0.6% | 0.27% | +23.3% |
| Q3 2021 | $22,715,000 | -0.5% | 275,264 | +6.0% | 0.22% | +8.4% |
| Q2 2021 | $22,828,000 | – | 259,621 | – | 0.20% | – |
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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% |