APG Asset Management N.V. - 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
APG Asset Management N.V. ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$9,785,331
+4.2%
148,375
-10.4%
0.02%
+5.3%
Q2 2023$9,392,785
-12.5%
165,630
-6.1%
0.02%
-17.4%
Q1 2023$10,739,015
+98558.8%
176,458
-14.7%
0.02%
+9.5%
Q4 2022$10,885
-99.2%
206,899
+701.6%
0.02%
+425.0%
Q3 2022$1,403,000
-30.9%
25,812
-13.1%
0.00%
-20.0%
Q2 2022$2,029,000
-53.4%
29,696
-44.8%
0.01%
-37.5%
Q1 2022$4,350,000
-91.2%
53,833
-89.1%
0.01%
-90.5%
Q4 2021$49,235,000
+27.5%
495,570
-8.6%
0.08%
+21.7%
Q3 2021$38,625,000
-9.4%
542,470
-5.7%
0.07%
-4.2%
Q2 2021$42,632,000574,9700.07%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2021
NameSharesValueWeighting ↓
ValueAct Holdings 17,377,070$1,433,956,00016.61%
Aufman Associates Inc 116,453$9,610,0007.90%
Panview Asian Equity Master Fund 154,200$4,786,0006.89%
L2 Asset Management, LLC 15,483$1,278,0003.23%
13D Management LLC 92,769$7,655,0002.85%
Twin Lakes Capital Management, LLC 56,435$4,657,0002.73%
Inlet Private Wealth, LLC 120,464$9,941,0002.66%
SEAVIEW INVESTMENT MANAGERS LLC 64,659$5,336,0002.54%
Rodgers Brothers Inc. 151,171$12,475,0002.49%
COOKSON PEIRCE & CO INC 345,387$28,501,0001.74%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders