SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 639 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,782,050 | +4.2% | 57,347 | -2.2% | 0.03% | +6.5% |
| Q2 2023 | $3,629,435 | -4.3% | 58,662 | +2.3% | 0.03% | -6.1% |
| Q1 2023 | $3,791,823 | +38.1% | 57,348 | +9.9% | 0.03% | +32.0% |
| Q4 2022 | $2,746,419 | +59.7% | 52,203 | +61.6% | 0.02% | -26.5% |
| Q3 2022 | $1,720,000 | -34.3% | 32,312 | -11.8% | 0.03% | -19.0% |
| Q2 2022 | $2,618,000 | -23.3% | 36,640 | -3.5% | 0.04% | -14.3% |
| Q1 2022 | $3,414,000 | -22.0% | 37,978 | -2.0% | 0.05% | -22.2% |
| Q4 2021 | $4,376,000 | +38.5% | 38,734 | +1.2% | 0.06% | +26.0% |
| Q3 2021 | $3,159,000 | -8.9% | 38,279 | -2.9% | 0.05% | -10.7% |
| Q2 2021 | $3,466,000 | – | 39,413 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $715,255,000 | 12.12% |
| Aufman Associates Inc | 108,832 | $5,793,000 | 6.10% |
| Twin Lakes Capital Management, LLC | 57,312 | $3,051,000 | 2.46% |
| 13D Management LLC | 85,641 | $4,559,000 | 2.39% |
| Contour Asset Management LLC | 519,157 | $27,635,000 | 2.22% |
| GAM Holding AG | 464,412 | $24,720,000 | 1.89% |
| Inlet Private Wealth, LLC | 106,887 | $5,690,000 | 1.70% |
| Rodgers Brothers Inc. | 144,746 | $7,705,000 | 1.64% |
| L2 Asset Management, LLC | 37,663 | $2,005,000 | 1.38% |
| CCM INVESTMENT ADVISERS LLC | 130,870 | $6,966,000 | 1.18% |