NAPLES GLOBAL ADVISORS, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 784 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$1,227,420
+4.2%
18,439
-2.2%
0.15%
+8.0%
Q2 2023$1,178,070
-36.0%
18,849
-31.6%
0.14%
-39.7%
Q1 2023$1,840,815
+24.2%
27,569
-1.1%
0.23%
+21.8%
Q4 2022$1,482,117
+3.9%
27,866
+5.3%
0.19%
-4.1%
Q3 2022$1,426,000
-24.3%
26,466
+1.0%
0.20%
-19.7%
Q2 2022$1,884,000
-18.8%
26,216
+1.6%
0.24%
-9.0%
Q1 2022$2,320,000
-19.7%
25,805
+0.9%
0.27%
-20.0%
Q4 2021$2,889,000
+38.4%
25,575
+1.1%
0.34%
+22.3%
Q3 2021$2,087,000
+6.2%
25,293
+13.2%
0.27%
+0.4%
Q2 2021$1,965,00022,3430.27%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$706,924,25313.32%
Aufman Associates Inc 107,333$5,646,7895.22%
IPG Investment Advisors LLC 166,080$8,737,4692.44%
Twin Lakes Capital Management, LLC 57,903$3,046,2862.35%
13D Management LLC 79,959$4,206,6432.21%
VIKING GLOBAL INVESTORS LP 6,198,933$326,125,8651.63%
Gilman Hill Asset Management, LLC 147,176$7,742,9291.59%
Inlet Private Wealth, LLC 116,264$6,116,6661.57%
Sanders Capital, LLC 10,925,729$574,802,6031.51%
Rodgers Brothers Inc. 136,946$7,204,7291.45%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders