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 | $1,572,248 | +6.6% | 23,840 | 0.0% | 1.11% | +12.3% |
| Q2 2023 | $1,474,981 | -6.4% | 23,840 | 0.0% | 0.99% | -3.8% |
| Q1 2023 | $1,576,301 | +25.7% | 23,840 | 0.0% | 1.03% | +7.9% |
| Q4 2022 | $1,254,222 | -3.0% | 23,840 | -1.9% | 0.96% | +3.5% |
| Q3 2022 | $1,293,000 | -25.5% | 24,300 | 0.0% | 0.92% | -19.7% |
| Q2 2022 | $1,736,000 | -34.1% | 24,300 | -17.1% | 1.15% | -20.4% |
| Q1 2022 | $2,634,000 | -23.0% | 29,300 | -3.3% | 1.44% | -27.3% |
| Q4 2021 | $3,423,000 | +35.9% | 30,300 | -0.7% | 1.99% | +29.1% |
| Q3 2021 | $2,519,000 | -6.9% | 30,520 | -0.9% | 1.54% | -1.6% |
| Q2 2021 | $2,707,000 | – | 30,789 | – | 1.56% | – |
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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% |