Rodgers Brothers Inc. - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$2,423,399
-28.7%
36,746
-33.1%
0.41%
-30.8%
Q2 2023$3,398,767
-61.1%
54,934
-58.5%
0.60%
-64.4%
Q1 2023$8,745,759
+21.4%
132,271
-3.4%
1.68%
+16.0%
Q4 2022$7,204,729
-6.5%
136,946
-5.4%
1.45%
-11.8%
Q3 2022$7,705,000
-26.6%
144,746
-1.5%
1.64%
-20.9%
Q2 2022$10,501,000
-19.7%
146,996
+1.1%
2.08%
-11.6%
Q1 2022$13,076,000
-22.5%
145,446
-2.7%
2.35%
-21.9%
Q4 2021$16,882,000
+35.3%
149,421
-1.2%
3.00%
+20.8%
Q3 2021$12,475,000
+10.4%
151,171
+17.6%
2.49%
+15.0%
Q2 2021$11,301,000128,5212.16%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders