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 | $2,267,758 | -0.2% | 34,379 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $2,272,640 | -4.6% | 36,739 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,382,070 | +29.9% | 36,033 | +3.4% | 0.00% | +50.0% |
| Q4 2022 | $1,833,485 | -20.3% | 34,849 | -19.4% | 0.00% | -33.3% |
| Q3 2022 | $2,301,000 | -6.3% | 43,234 | +25.7% | 0.00% | 0.0% |
| Q2 2022 | $2,457,000 | -20.5% | 34,390 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $3,092,000 | -94.2% | 34,390 | -92.7% | 0.00% | -95.5% |
| Q4 2021 | $53,345,000 | -33.6% | 472,160 | -51.5% | 0.04% | -35.3% |
| Q3 2021 | $80,341,000 | +3.8% | 973,601 | +10.6% | 0.07% | +6.2% |
| Q2 2021 | $77,436,000 | – | 880,637 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 17,377,070 | $1,433,956,000 | 16.61% |
| Aufman Associates Inc | 116,453 | $9,610,000 | 7.90% |
| Panview Asian Equity Master Fund | 154,200 | $4,786,000 | 6.89% |
| L2 Asset Management, LLC | 15,483 | $1,278,000 | 3.23% |
| 13D Management LLC | 92,769 | $7,655,000 | 2.85% |
| Twin Lakes Capital Management, LLC | 56,435 | $4,657,000 | 2.73% |
| Inlet Private Wealth, LLC | 120,464 | $9,941,000 | 2.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 64,659 | $5,336,000 | 2.54% |
| Rodgers Brothers Inc. | 151,171 | $12,475,000 | 2.49% |
| COOKSON PEIRCE & CO INC | 345,387 | $28,501,000 | 1.74% |