UBS Group AG - 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
UBS Group AG ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$25,144,361
-8.9%
381,264
-14.6%
0.01%0.0%
Q2 2023$27,609,179
-15.6%
446,245
-9.8%
0.01%
-25.0%
Q1 2023$32,701,564
+15.0%
494,579
-8.5%
0.01%
+9.1%
Q4 2022$28,442,281
+31.3%
540,625
+32.8%
0.01%
+22.2%
Q3 2022$21,665,000
+7.0%
407,012
+43.6%
0.01%
+12.5%
Q2 2022$20,244,000
-1.1%
283,370
+24.5%
0.01%
+14.3%
Q1 2022$20,466,000
-45.3%
227,650
-31.3%
0.01%
-36.4%
Q4 2021$37,447,000
+47.7%
331,452
+7.9%
0.01%
+37.5%
Q3 2021$25,353,000
-42.1%
307,224
-38.3%
0.01%
-42.9%
Q2 2021$43,780,000497,8950.01%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q4 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$1,207,993,00016.62%
Aufman Associates Inc 114,243$10,270,0008.09%
IAT REINSURANCE CO LTD. 450,500$40,500,0002.94%
Twin Lakes Capital Management, LLC 57,938$5,209,0002.94%
13D Management LLC 80,321$7,221,0002.75%
Inlet Private Wealth, LLC 105,361$9,472,0002.37%
Rodgers Brothers Inc. 145,446$13,076,0002.35%
GAM Holding AG 400,270$35,984,0001.78%
COOKSON PEIRCE & CO INC 338,423$30,424,0001.78%
L2 Asset Management, LLC 32,921$2,960,0001.70%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders