CWA Asset Management Group, LLC - SEAGATE TECHNOLOGY HLDNGS PL ownership

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
CWA Asset Management Group, LLC ownership history of SEAGATE TECHNOLOGY HLDNGS PL
ValueSharesWeighting
Q3 2023$599,354
+6.4%
9,088
-0.2%
0.04%
+12.8%
Q2 2023$563,450
-6.8%
9,107
-0.4%
0.04%
-13.3%
Q1 2023$604,667
+25.7%
9,145
+0.0%
0.04%
+15.4%
Q4 2022$480,908
-0.6%
9,141
+0.4%
0.04%
-17.0%
Q3 2022$484,000
-25.7%
9,102
-0.1%
0.05%
-23.0%
Q2 2022$651,000
-21.9%
9,114
-1.7%
0.06%
-4.7%
Q1 2022$834,000
-20.3%
9,274
+0.0%
0.06%
-16.9%
Q4 2021$1,047,000
+37.0%
9,270
+0.1%
0.08%
+26.2%
Q3 2021$764,000
-4.7%
9,261
+0.0%
0.06%
-6.2%
Q2 2021$802,0009,2580.06%
Other shareholders
SEAGATE TECHNOLOGY HLDNGS PL shareholders Q3 2021
NameSharesValueWeighting ↓
ValueAct Holdings 13,437,070$888,459,06814.47%
Aufman Associates Inc 106,906$7,068,6256.02%
Twin Lakes Capital Management, LLC 58,519$3,869,3022.89%
13D Management LLC 79,959$5,286,8892.68%
Sanders Capital, LLC 14,354,883$949,144,8642.25%
Gilman Hill Asset Management, LLC 150,634$9,959,9202.02%
Inlet Private Wealth, LLC 116,264$7,687,3972.00%
VIKING GLOBAL INVESTORS LP 5,513,957$364,582,8371.71%
Rodgers Brothers Inc. 132,271$8,745,7591.68%
TEALWOOD ASSET MANAGEMENT INC 39,818$2,6331.34%
View complete list of SEAGATE TECHNOLOGY HLDNGS PL shareholders