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 | $465,343 | -40.4% | 7,056 | -44.1% | 0.01% | -15.4% |
| Q2 2023 | $781,418 | +3.3% | 12,630 | +10.4% | 0.01% | -13.3% |
| Q1 2023 | $756,479 | +30.0% | 11,441 | +3.4% | 0.02% | +15.4% |
| Q4 2022 | $582,130 | -17.7% | 11,065 | -16.6% | 0.01% | -7.1% |
| Q3 2022 | $707,000 | -18.9% | 13,275 | +8.8% | 0.01% | -17.6% |
| Q2 2022 | $872,000 | -47.4% | 12,201 | -33.8% | 0.02% | -22.7% |
| Q1 2022 | $1,657,000 | -15.7% | 18,428 | +5.9% | 0.02% | -12.0% |
| Q4 2021 | $1,966,000 | +33.1% | 17,402 | -2.8% | 0.02% | +19.0% |
| Q3 2021 | $1,477,000 | +1.9% | 17,898 | +8.6% | 0.02% | 0.0% |
| Q2 2021 | $1,449,000 | – | 16,478 | – | 0.02% | – |
Download | ||||||
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% |