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 | $506,962,267 | -39.0% | 7,687,070 | -42.8% | 11.39% | -11.9% |
Q2 2023 | $831,351,521 | -6.4% | 13,437,070 | 0.0% | 12.93% | -10.7% |
Q1 2023 | $888,459,068 | +25.7% | 13,437,070 | 0.0% | 14.47% | +8.6% |
Q4 2022 | $706,924,253 | -1.2% | 13,437,070 | 0.0% | 13.32% | +9.9% |
Q3 2022 | $715,255,000 | -25.5% | 13,437,070 | 0.0% | 12.12% | -20.8% |
Q2 2022 | $959,944,000 | -20.5% | 13,437,070 | 0.0% | 15.30% | -7.9% |
Q1 2022 | $1,207,993,000 | -31.0% | 13,437,070 | -13.2% | 16.62% | -15.8% |
Q4 2021 | $1,749,729,000 | +22.0% | 15,487,070 | -10.9% | 19.73% | +18.8% |
Q3 2021 | $1,433,956,000 | -6.2% | 17,377,070 | 0.0% | 16.61% | -1.9% |
Q2 2021 | $1,527,966,000 | – | 17,377,070 | – | 16.93% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $831,351,521 | 12.93% |
Aufman Associates Inc | 106,653 | $6,598,621 | 5.44% |
Slate Path Capital LP | 1,693,106 | $104,752,468 | 3.83% |
Twin Lakes Capital Management, LLC | 58,475 | $3,617,849 | 2.57% |
13D Management LLC | 76,045 | $4,704,904 | 2.57% |
Kerrisdale Advisers, LLC | 119,387 | $7,386,474 | 1.99% |
Sanders Capital, LLC | 15,024,359 | $929,557,091 | 1.94% |
Inlet Private Wealth, LLC | 116,264 | $7,193,273 | 1.82% |
Gilman Hill Asset Management, LLC | 154,389 | $9,552,047 | 1.78% |
CCM INVESTMENT ADVISERS LLC | 145,485 | $9,001,157 | 1.21% |