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 | $1,871,812 | -2.1% | 28,382 | -8.2% | 0.01% | -12.5% |
| Q2 2023 | $1,912,569 | +0.2% | 30,913 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $1,908,791 | +20.4% | 28,869 | -4.2% | 0.01% | 0.0% |
| Q4 2022 | $1,585,342 | +6.2% | 30,134 | +7.4% | 0.01% | -11.1% |
| Q3 2022 | $1,493,000 | -22.2% | 28,045 | +5.4% | 0.01% | -25.0% |
| Q2 2022 | $1,919,000 | +9.6% | 26,598 | +37.4% | 0.01% | +9.1% |
| Q1 2022 | $1,751,000 | +14.4% | 19,353 | +43.8% | 0.01% | +10.0% |
| Q4 2021 | $1,530,000 | +39.6% | 13,457 | +2.1% | 0.01% | +11.1% |
| Q3 2021 | $1,096,000 | +3.4% | 13,179 | +10.1% | 0.01% | -10.0% |
| Q2 2021 | $1,060,000 | – | 11,972 | – | 0.01% | – |
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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% |