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 | $2,149,772 | +6.6% | 32,597 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $2,016,776 | -8.1% | 32,597 | -1.8% | 0.01% | -12.5% |
| Q1 2023 | $2,194,986 | +19.6% | 33,197 | -4.8% | 0.02% | +14.3% |
| Q4 2022 | $1,835,510 | +163201.6% | 34,889 | +65.2% | 0.01% | +55.6% |
| Q3 2022 | $1,124 | -99.9% | 21,123 | +11.1% | 0.01% | -18.2% |
| Q2 2022 | $1,358,000 | -46.6% | 19,013 | -32.7% | 0.01% | -26.7% |
| Q1 2022 | $2,541,000 | -34.2% | 28,261 | -17.3% | 0.02% | -28.6% |
| Q4 2021 | $3,862,000 | +32.5% | 34,181 | -3.2% | 0.02% | +23.5% |
| Q3 2021 | $2,915,000 | +6.2% | 35,321 | +13.2% | 0.02% | 0.0% |
| Q2 2021 | $2,744,000 | – | 31,211 | – | 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% |