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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,809,535 | -16.2% | 254,883 | -21.4% | 0.04% | -15.1% |
| Q2 2023 | $20,069,328 | -7.1% | 324,379 | -0.8% | 0.05% | -10.2% |
| Q1 2023 | $21,614,562 | +25.5% | 326,899 | -0.1% | 0.06% | +18.0% |
| Q4 2022 | $17,216,411 | -17.1% | 327,246 | -16.1% | 0.05% | -25.4% |
| Q3 2022 | $20,771,000 | -31.8% | 390,201 | -8.4% | 0.07% | -29.5% |
| Q2 2022 | $30,443,000 | -65.4% | 426,122 | -56.4% | 0.10% | -54.1% |
| Q1 2022 | $87,928,000 | -21.9% | 978,062 | -1.9% | 0.21% | -13.8% |
| Q4 2021 | $112,655,000 | +18.2% | 997,141 | -13.7% | 0.24% | +13.7% |
| Q3 2021 | $95,334,000 | -5.2% | 1,155,354 | +1.1% | 0.21% | -5.4% |
| Q2 2021 | $100,525,000 | – | 1,143,251 | – | 0.22% | – |
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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% |