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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,645,436 | -29.4% | 26,595 | -24.6% | 0.06% | -25.0% |
| Q1 2023 | $2,330,795 | +87.0% | 35,251 | +48.8% | 0.08% | +61.7% |
| Q4 2022 | $1,246,488 | -12.0% | 23,693 | -13.2% | 0.05% | +2.2% |
| Q3 2022 | $1,417,000 | -13.7% | 27,308 | +18.6% | 0.05% | -6.1% |
| Q2 2022 | $1,642,000 | -27.7% | 23,020 | -8.8% | 0.05% | -16.9% |
| Q1 2022 | $2,271,000 | +43.4% | 25,255 | +80.0% | 0.06% | +43.9% |
| Q4 2021 | $1,584,000 | +31.6% | 14,031 | -3.9% | 0.04% | +13.9% |
| Q3 2021 | $1,204,000 | -53.2% | 14,593 | -50.1% | 0.04% | -53.8% |
| Q2 2021 | $2,574,000 | – | 29,270 | – | 0.08% | – |
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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% |