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 | $278,375 | +9.2% | 4,221 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $255,028 | -4.5% | 4,122 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $267,125 | +20.7% | 4,040 | -3.9% | 0.01% | +16.7% |
| Q4 2022 | $221,278 | +1.0% | 4,206 | +2.1% | 0.01% | -14.3% |
| Q3 2022 | $219,000 | -33.0% | 4,120 | -9.9% | 0.01% | -36.4% |
| Q2 2022 | $327,000 | -21.8% | 4,572 | -1.6% | 0.01% | -15.4% |
| Q1 2022 | $418,000 | -23.0% | 4,647 | -3.3% | 0.01% | -23.5% |
| Q4 2021 | $543,000 | +26.0% | 4,807 | -8.0% | 0.02% | +13.3% |
| Q3 2021 | $431,000 | +4.1% | 5,226 | +10.9% | 0.02% | -11.8% |
| Q2 2021 | $414,000 | – | 4,713 | – | 0.02% | – |
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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% |