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 | $9,512,169 | +35.5% | 144,139 | +27.1% | 0.01% | +7.7% |
| Q2 2023 | $7,022,571 | -8.5% | 113,437 | -2.2% | 0.01% | -7.1% |
| Q1 2023 | $7,678,674 | +24.3% | 116,014 | -1.2% | 0.01% | +7.7% |
| Q4 2022 | $6,177,698 | +31.1% | 117,372 | +32.7% | 0.01% | +18.2% |
| Q3 2022 | $4,711,000 | -30.0% | 88,446 | -6.2% | 0.01% | -26.7% |
| Q2 2022 | $6,734,000 | +51.8% | 94,296 | +91.2% | 0.02% | +66.7% |
| Q1 2022 | $4,436,000 | -61.1% | 49,309 | -51.1% | 0.01% | -59.1% |
| Q4 2021 | $11,406,000 | +59.5% | 100,928 | +16.6% | 0.02% | +46.7% |
| Q3 2021 | $7,149,000 | -25.4% | 86,566 | -20.6% | 0.02% | -28.6% |
| Q2 2021 | $9,585,000 | – | 109,049 | – | 0.02% | – |
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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% |