Andra AP-fonden - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
Andra AP-fonden ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$4,128,470
+35.1%
62,600
+26.7%
0.24%
+215.6%
Q2 2023$3,056,378
-2.9%
49,400
+3.8%
0.08%
-6.1%
Q1 2023$3,147,312
+78918.6%
47,600
-37.1%
0.08%
-32.2%
Q4 2022$3,983
-99.9%
75,700
+14.5%
0.12%
+5.2%
Q3 2022$3,519,000
-48.2%
66,100
-30.4%
0.12%
-40.7%
Q2 2022$6,787,000
-61.3%
95,000
-38.7%
0.19%
-45.7%
Q4 2021$17,523,000
+33.2%
155,100
-2.7%
0.36%
+31.7%
Q3 2021$13,154,000
+18.5%
159,400
+26.3%
0.27%
+19.4%
Q2 2021$11,097,000126,2000.23%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q2 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$888,459,06814.47%
Aufman Associates Inc 106,906$7,068,6256.02%
Twin Lakes Capital Management, LLC 58,519$3,869,3022.89%
13D Management LLC 79,959$5,286,8892.68%
Sanders Capital, LLC 14,354,883$949,144,8642.25%
Gilman Hill Asset Management, LLC 150,634$9,959,9202.02%
Inlet Private Wealth, LLC 116,264$7,687,3972.00%
VIKING GLOBAL INVESTORS LP 5,513,957$364,582,8371.71%
Rodgers Brothers Inc. 132,271$8,745,7591.68%
TEALWOOD ASSET MANAGEMENT INC 39,818$2,6331.34%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders