SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 645 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,099,789 | +15.3% | 20,333 | +3.8% | 0.02% | +10.5% |
| Q1 2024 | $1,821,919 | +21.0% | 19,580 | +11.0% | 0.02% | +5.6% |
| Q4 2023 | $1,505,585 | +14.8% | 17,636 | -11.3% | 0.02% | 0.0% |
| Q3 2023 | $1,310,954 | -57.0% | 19,878 | -59.7% | 0.02% | -56.1% |
| Q2 2023 | $3,051,800 | -8.3% | 49,326 | -2.0% | 0.04% | -16.3% |
| Q1 2023 | $3,327,621 | +230.6% | 50,327 | +163.1% | 0.05% | +206.2% |
| Q4 2022 | $1,006,535 | +10.0% | 19,132 | +11.3% | 0.02% | -11.1% |
| Q3 2022 | $915,000 | -9.0% | 17,195 | +22.2% | 0.02% | -10.0% |
| Q2 2022 | $1,005,000 | +3.6% | 14,066 | +30.4% | 0.02% | +25.0% |
| Q1 2022 | $970,000 | -21.0% | 10,790 | -0.8% | 0.02% | -15.8% |
| Q4 2021 | $1,228,000 | +74.2% | 10,873 | +27.3% | 0.02% | +46.2% |
| Q3 2021 | $705,000 | -0.3% | 8,541 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $707,000 | – | 8,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $959,944,000 | 15.30% |
| Aufman Associates Inc | 114,054 | $8,148,000 | 7.75% |
| 13D Management LLC | 85,641 | $6,118,000 | 2.71% |
| GAM Holding AG | 500,420 | $35,750,000 | 2.38% |
| Inlet Private Wealth, LLC | 106,814 | $7,631,000 | 2.18% |
| Rodgers Brothers Inc. | 146,996 | $10,501,000 | 2.08% |
| L2 Asset Management, LLC | 37,230 | $2,660,000 | 1.93% |
| CCM INVESTMENT ADVISERS LLC | 135,718 | $9,695,000 | 1.56% |
| Crossvault Capital Management LLC | 53,499 | $3,822,000 | 1.50% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 18,200 | $1,300,000 | 1.48% |