Seagate Technology Holdings PLC's ticker is and the CUSIP is 00BKVD2N4. A total of 3 filers reported holding Seagate Technology Holdings PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,007,841 | +37.4% | 35,233 | +6.1% | 0.02% | +23.1% |
Q3 2023 | $2,189,210 | +6.7% | 33,195 | +0.1% | 0.01% | +8.3% |
Q2 2023 | $2,051,671 | -6.9% | 33,161 | -0.5% | 0.01% | -14.3% |
Q1 2023 | $2,203,251 | +25.7% | 33,322 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $1,753,070 | -99.9% | 33,322 | -4.1% | 0.01% | -14.3% |
Q3 2022 | $1,849,955,000 | -27.2% | 34,754 | -2.3% | 0.01% | -22.2% |
Q2 2022 | $2,539,978,000 | -40.8% | 35,554 | -25.5% | 0.02% | -30.8% |
Q1 2022 | $4,293,085,000 | -17.9% | 47,754 | +3.2% | 0.03% | -16.1% |
Q4 2021 | $5,229,392,000 | +47.2% | 46,286 | +7.5% | 0.03% | +34.8% |
Q3 2021 | $3,551,578,000 | -5.3% | 43,039 | +0.9% | 0.02% | -8.0% |
Q2 2021 | $3,752,061,000 | – | 42,671 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARNASSUS INVESTMENTS, LLC | 1,246,543 | $102,865,000 | 0.22% |
DnB Asset Management AS | 43,039 | $3,551,578,000 | 0.02% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,461 | $2,266,000 | 0.02% |