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 | $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 | $42,632,000 | – | 574,970 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ValueAct Holdings | 13,437,070 | $888,459,068 | 14.47% |
Aufman Associates Inc | 106,906 | $7,068,625 | 6.02% |
Twin Lakes Capital Management, LLC | 58,519 | $3,869,302 | 2.89% |
13D Management LLC | 79,959 | $5,286,889 | 2.68% |
Sanders Capital, LLC | 14,354,883 | $949,144,864 | 2.25% |
Gilman Hill Asset Management, LLC | 150,634 | $9,959,920 | 2.02% |
Inlet Private Wealth, LLC | 116,264 | $7,687,397 | 2.00% |
VIKING GLOBAL INVESTORS LP | 5,513,957 | $364,582,837 | 1.71% |
Rodgers Brothers Inc. | 132,271 | $8,745,759 | 1.68% |
TEALWOOD ASSET MANAGEMENT INC | 39,818 | $2,633 | 1.34% |