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 | $3,353,294 | +6.9% | 50,846 | +0.3% | 0.03% | +12.0% |
| Q2 2023 | $3,137,799 | -16.8% | 50,716 | -11.1% | 0.02% | -26.5% |
| Q1 2023 | $3,770,229 | +27.7% | 57,021 | +1.6% | 0.03% | +17.2% |
| Q4 2022 | $2,953,315 | -1.0% | 56,136 | +0.2% | 0.03% | -6.5% |
| Q3 2022 | $2,983,000 | -28.1% | 56,040 | -3.4% | 0.03% | -22.5% |
| Q2 2022 | $4,146,000 | -17.3% | 58,038 | +4.1% | 0.04% | 0.0% |
| Q1 2022 | $5,014,000 | -20.4% | 55,775 | +0.0% | 0.04% | -16.7% |
| Q4 2021 | $6,301,000 | +32.1% | 55,772 | -3.5% | 0.05% | +23.1% |
| Q3 2021 | $4,770,000 | -9.9% | 57,807 | -4.0% | 0.04% | -9.3% |
| Q2 2021 | $5,294,000 | – | 60,208 | – | 0.04% | – |
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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% |