SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 645 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,188,203 | -43.7% | 69,606 | -49.3% | 0.01% | -47.4% |
| Q1 2024 | $12,767,665 | +83.2% | 137,213 | +68.1% | 0.02% | +72.7% |
| Q4 2023 | $6,968,505 | +51.9% | 81,627 | +17.3% | 0.01% | +37.5% |
| Q3 2023 | $4,588,809 | +7.9% | 69,580 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $4,252,797 | -14.8% | 68,738 | -9.0% | 0.01% | -11.1% |
| Q1 2023 | $4,993,744 | +25.5% | 75,525 | -0.1% | 0.01% | +12.5% |
| Q4 2022 | $3,977,834 | -15.5% | 75,610 | -14.5% | 0.01% | -20.0% |
| Q3 2022 | $4,707,000 | -25.5% | 88,426 | +0.0% | 0.01% | -28.6% |
| Q2 2022 | $6,314,000 | +15.3% | 88,388 | +45.1% | 0.01% | +40.0% |
| Q1 2022 | $5,476,000 | -7.6% | 60,914 | +16.1% | 0.01% | -9.1% |
| Q4 2021 | $5,925,000 | +13.3% | 52,445 | -17.3% | 0.01% | 0.0% |
| Q3 2021 | $5,231,000 | +14.3% | 63,388 | +21.8% | 0.01% | +22.2% |
| Q2 2021 | $4,578,000 | – | 52,063 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |