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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,280 | -10.6% | 4,000 | -5.5% | 0.03% | -15.6% |
| Q1 2023 | $279,952 | +24.0% | 4,234 | 0.0% | 0.03% | +39.1% |
| Q4 2022 | $225,715 | +6.0% | 4,234 | +5.8% | 0.02% | -8.0% |
| Q3 2022 | $213,000 | -26.3% | 4,000 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $289,000 | -19.7% | 4,000 | 0.0% | 0.03% | -14.3% |
| Q1 2022 | $360,000 | -15.1% | 4,000 | +7.1% | 0.04% | -12.5% |
| Q4 2021 | $424,000 | +37.7% | 3,734 | 0.0% | 0.04% | +21.2% |
| Q3 2021 | $308,000 | -2.2% | 3,734 | +4.2% | 0.03% | 0.0% |
| Q2 2021 | $315,000 | – | 3,584 | – | 0.03% | – |
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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% |