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 | $10,331,991 | +8.2% | 156,664 | +1.5% | 2.03% | +14.2% |
| Q2 2023 | $9,552,047 | -4.1% | 154,389 | +2.5% | 1.78% | -12.2% |
| Q1 2023 | $9,959,920 | +28.6% | 150,634 | +2.3% | 2.02% | +27.5% |
| Q4 2022 | $7,742,929 | +1636.1% | 147,176 | +3630.7% | 1.59% | +1504.0% |
| Q4 2021 | $446,000 | +30.8% | 3,945 | -4.6% | 0.10% | +13.8% |
| Q3 2021 | $341,000 | -36.4% | 4,135 | -32.2% | 0.09% | -36.5% |
| Q2 2021 | $536,000 | – | 6,099 | – | 0.14% | – |
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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% |