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 | $6,869,220 | +0.7% | 104,158 | -5.6% | 0.02% | +8.7% |
| Q2 2023 | $6,824,818 | -9.2% | 110,309 | -3.0% | 0.02% | -14.8% |
| Q1 2023 | $7,520,224 | +25.7% | 113,736 | 0.0% | 0.03% | +17.4% |
| Q4 2022 | $5,983,651 | -5.9% | 113,736 | -4.8% | 0.02% | -11.5% |
| Q3 2022 | $6,360,000 | -25.5% | 119,485 | 0.0% | 0.03% | -18.8% |
| Q2 2022 | $8,536,000 | -18.4% | 119,485 | +2.6% | 0.03% | -3.0% |
| Q1 2022 | $10,466,000 | -22.6% | 116,417 | -2.8% | 0.03% | -15.4% |
| Q4 2021 | $13,529,000 | +33.8% | 119,751 | -2.2% | 0.04% | +25.8% |
| Q3 2021 | $10,108,000 | -10.4% | 122,496 | -4.5% | 0.03% | -16.2% |
| Q2 2021 | $11,275,000 | – | 128,229 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |